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UPS United Parcel Service

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153.780 -1.650-1.06% Close 09/22 16:00 ET

153.950+0.170+0.11% Post 19:13 ET

155.840High153.510Low3.21MVolume

United Parcel Service Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

Assets

Current assets

Cash, cash equivalents and short term investments

-34.69%7.88B

-25.09%9.4B

-28.30%7.6B

7.73%11.38B

21.27%12.07B

55.22%12.55B

67.72%10.59B

14.27%10.56B

-Cash and cash equivalents

-58.99%4.81B

-49.30%6.19B

-45.37%5.6B

8.16%11.05B

22.14%11.74B

57.91%12.21B

73.52%10.26B

15.53%10.21B

-Short-term investments

813.99%3.07B

851.93%3.21B

489.64%1.99B

-4.89%331M

-2.89%336M

-3.99%337M

-16.75%338M

-13.43%348M

Receivables

-15.87%9.59B

-8.04%10.3B

0.33%12.58B

4.78%10.98B

12.42%11.4B

10.59%11.2B

16.66%12.54B

16.47%10.47B

-Accounts receivable

-15.87%9.59B

-8.04%10.3B

0.33%12.58B

4.78%10.98B

12.42%11.4B

10.59%11.2B

16.66%12.54B

16.47%10.47B

Inventory

----

23.99%889M

----

15.65%717M

----

Other current assets

-6.42%1.97B

9.21%2.03B

6.19%1.15B

24.21%2.25B

10.91%2.1B

13.16%1.86B

-18.75%1.08B

6.66%1.81B

Total current assets

-23.98%19.44B

-15.14%21.73B

-10.90%22.22B

7.68%24.6B

16.30%25.57B

22.00%25.6B

23.34%24.93B

14.62%22.84B

Non current assets

Net PPE

7.58%39.72B

5.42%39.08B

3.88%38.47B

1.99%37.04B

2.00%36.92B

4.44%37.08B

4.84%37.04B

3.22%36.32B

-Gross PPE

6.48%73.54B

5.12%72.42B

4.12%71.19B

3.16%69.57B

3.23%69.06B

4.89%68.89B

4.92%68.37B

2.75%67.44B

-Accumulated depreciation

-5.23%-33.82B

-4.77%-33.33B

-4.39%-32.71B

-4.52%-32.52B

-4.68%-32.14B

-5.41%-31.82B

-5.02%-31.33B

-2.21%-31.12B

Goodwill and other intangible assets

16.08%7.14B

15.11%7.06B

13.61%7.02B

9.13%6.06B

9.94%6.15B

9.24%6.13B

9.52%6.18B

-8.99%5.56B

-Goodwill

15.65%4.25B

15.84%4.25B

14.38%4.22B

8.76%3.62B

9.47%3.68B

9.62%3.67B

9.65%3.69B

-12.68%3.33B

-Other intangible assets

16.72%2.89B

14.04%2.81B

12.47%2.8B

9.67%2.44B

10.63%2.48B

8.69%2.47B

9.32%2.49B

-2.84%2.22B

Investments and advances

----

-21.74%18M

-17.39%19M

-4.55%21M

----

4.55%23M

Non current deferred assets

-13.29%137M

-10.40%155M

-21.02%139M

-20.99%143M

-15.51%158M

-28.81%173M

-66.60%176M

-34.66%181M

Other non current assets

208.68%3.91B

275.56%4.17B

203.24%3.28B

105.63%1.68B

44.47%1.27B

16.86%1.11B

60.24%1.08B

-7.79%817M

Total non current assets

14.35%50.91B

13.37%50.46B

9.98%48.91B

4.78%44.95B

3.82%44.52B

5.16%44.51B

5.40%44.47B

0.99%42.9B

Total assets

0.37%70.35B

2.96%72.19B

2.48%71.12B

5.79%69.54B

8.05%70.09B

10.74%70.11B

11.21%69.41B

5.34%65.74B

Liabilities

Current liabilities

Payables

-15.11%6.09B

-10.43%6.3B

-0.15%7.51B

4.44%6.73B

9.22%7.17B

11.59%7.04B

16.55%7.52B

14.90%6.45B

-accounts payable

-15.11%6.09B

-10.43%6.3B

-0.15%7.51B

4.44%6.73B

9.22%7.17B

11.59%7.04B

16.55%7.52B

14.90%6.45B

Current accrued expenses

-3.68%4.16B

-3.04%4.21B

5.52%5.13B

-2.37%4.65B

-6.49%4.32B

-6.36%4.34B

8.03%4.86B

19.14%4.76B

Current provisions

2.04%1.1B

4.29%1.07B

2.00%1.07B

-1.10%1.08B

-2.79%1.08B

-7.07%1.03B

-3.41%1.05B

-3.10%1.09B

Current debt and capital lease obligation

-33.62%2.09B

10.29%3B

9.26%2.96B

72.58%3.14B

48.16%3.14B

15.30%2.72B

-14.83%2.71B

-38.14%1.82B

-Current debt

-46.88%1.33B

13.14%2.26B

12.34%2.25B

150.20%2.5B

66.78%2.5B

14.34%2B

-22.01%2B

-56.41%1B

-Current capital lease obligation

18.10%757M

2.36%736M

0.56%713M

-22.07%639M

3.22%641M

18.06%719M

15.10%709M

26.54%820M

Other current liabilities

-23.03%1.25B

-2.21%1.68B

2.94%1.47B

53.62%2.08B

20.06%1.63B

-9.61%1.72B

-20.42%1.43B

-24.04%1.35B

Current liabilities

-15.29%14.69B

-3.44%16.26B

3.25%18.14B

14.26%17.68B

9.94%17.34B

3.29%16.84B

3.25%17.57B

0.10%15.47B

Non current liabilities

Long term debt and capital lease obligation

9.89%23.03B

3.02%23.4B

-9.90%20.56B

-12.82%20.73B

-12.91%20.96B

-7.08%22.71B

-7.14%22.82B

-7.88%23.78B

-Long term debt

7.43%19.02B

0.65%19.56B

-12.72%17.02B

-15.05%17.47B

-14.36%17.7B

-10.14%19.43B

-10.30%19.51B

-10.64%20.56B

-Long term capital lease obligation

23.26%4.01B

17.02%3.84B

6.76%3.54B

1.49%3.26B

-4.04%3.26B

16.45%3.28B

17.20%3.31B

14.88%3.21B

Non current deferred liabilities

23.60%4.42B

29.47%4.35B

37.66%4.3B

35.53%3.76B

38.43%3.58B

68.05%3.36B

540.37%3.13B

29.37%2.78B

Employee benefits

-44.44%4.64B

-43.90%4.6B

-40.26%4.81B

-12.06%6.75B

8.70%8.34B

-14.50%8.2B

-49.12%8.05B

-20.33%7.67B

Other non current liabilities

-0.73%3.54B

-1.01%3.53B

-1.82%3.51B

-8.70%3.64B

-9.87%3.56B

-6.50%3.57B

-6.99%3.58B

6.04%3.99B

Total non current liabilities

-2.24%35.62B

-5.19%35.87B

-11.68%33.18B

-8.72%34.88B

-4.79%36.44B

-5.04%37.84B

-16.00%37.57B

-7.58%38.21B

Total liabilities

-6.45%50.31B

-4.65%52.14B

-6.92%51.32B

-2.10%52.56B

-0.50%53.78B

-2.62%54.68B

-10.70%55.14B

-5.49%53.68B

Shareholders'equity

Share capital

0.00%9M

-common stock

0.00%9M

Retained earnings

13.85%21.58B

23.39%21.51B

31.81%21.33B

44.40%20.18B

51.29%18.96B

62.20%17.43B

134.61%16.18B

25.71%13.97B

Paid-in capital

--0

-56.88%573M

17.35%1.23B

55.26%1.34B

122.04%1.09B

Less: Treasury stock

-25.00%9M

-18.75%13M

-25.00%12M

-20.00%12M

-20.00%16M

Gains losses not affecting retained earnings

51.58%-1.57B

54.53%-1.48B

52.75%-1.55B

-6.24%-3.22B

-6.10%-3.25B

30.09%-3.26B

53.92%-3.28B

49.70%-3.03B

Other equity interest

-25.00%9M

-18.75%13M

-25.00%12M

-20.00%12M

-20.00%16M

Total stockholders'equity

22.90%20.02B

29.98%20.04B

38.82%19.79B

40.92%16.97B

50.75%16.29B

115.70%15.42B

2,069.41%14.25B

115.33%12.04B

Noncontrolling interests

-14.29%18M

-16.67%15M

6.25%17M

25.00%20M

23.53%21M

50.00%18M

33.33%16M

14.29%16M

Total equity

22.85%20.04B

29.93%20.05B

38.78%19.8B

40.90%16.99B

50.71%16.31B

115.59%15.43B

2,032.88%14.27B

115.07%12.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments	-34.69%7.88B	-25.09%9.4B	-28.30%7.6B	-28.30%7.6B	7.73%11.38B	21.27%12.07B	55.22%12.55B	67.72%10.59B	67.72%10.59B	14.27%10.56B
-Cash and cash equivalents	-58.99%4.81B	-49.30%6.19B	-45.37%5.6B	-45.37%5.6B	8.16%11.05B	22.14%11.74B	57.91%12.21B	73.52%10.26B	73.52%10.26B	15.53%10.21B
-Short-term investments	813.99%3.07B	851.93%3.21B	489.64%1.99B	489.64%1.99B	-4.89%331M	-2.89%336M	-3.99%337M	-16.75%338M	-16.75%338M	-13.43%348M
Receivables	-15.87%9.59B	-8.04%10.3B	0.33%12.58B	0.33%12.58B	4.78%10.98B	12.42%11.4B	10.59%11.2B	16.66%12.54B	16.66%12.54B	16.47%10.47B
-Accounts receivable	-15.87%9.59B	-8.04%10.3B	0.33%12.58B	0.33%12.58B	4.78%10.98B	12.42%11.4B	10.59%11.2B	16.66%12.54B	16.66%12.54B	16.47%10.47B
Inventory	----	----	23.99%889M	23.99%889M	----	----	----	15.65%717M	15.65%717M	----
Other current assets	-6.42%1.97B	9.21%2.03B	6.19%1.15B	6.19%1.15B	24.21%2.25B	10.91%2.1B	13.16%1.86B	-18.75%1.08B	-18.75%1.08B	6.66%1.81B
Total current assets	-23.98%19.44B	-15.14%21.73B	-10.90%22.22B	-10.90%22.22B	7.68%24.6B	16.30%25.57B	22.00%25.6B	23.34%24.93B	23.34%24.93B	14.62%22.84B
Non current assets
Net PPE	7.58%39.72B	5.42%39.08B	3.88%38.47B	3.88%38.47B	1.99%37.04B	2.00%36.92B	4.44%37.08B	4.84%37.04B	4.84%37.04B	3.22%36.32B
-Gross PPE	6.48%73.54B	5.12%72.42B	4.12%71.19B	4.12%71.19B	3.16%69.57B	3.23%69.06B	4.89%68.89B	4.92%68.37B	4.92%68.37B	2.75%67.44B
-Accumulated depreciation	-5.23%-33.82B	-4.77%-33.33B	-4.39%-32.71B	-4.39%-32.71B	-4.52%-32.52B	-4.68%-32.14B	-5.41%-31.82B	-5.02%-31.33B	-5.02%-31.33B	-2.21%-31.12B
Goodwill and other intangible assets	16.08%7.14B	15.11%7.06B	13.61%7.02B	13.61%7.02B	9.13%6.06B	9.94%6.15B	9.24%6.13B	9.52%6.18B	9.52%6.18B	-8.99%5.56B
-Goodwill	15.65%4.25B	15.84%4.25B	14.38%4.22B	14.38%4.22B	8.76%3.62B	9.47%3.68B	9.62%3.67B	9.65%3.69B	9.65%3.69B	-12.68%3.33B
-Other intangible assets	16.72%2.89B	14.04%2.81B	12.47%2.8B	12.47%2.8B	9.67%2.44B	10.63%2.48B	8.69%2.47B	9.32%2.49B	9.32%2.49B	-2.84%2.22B
Investments and advances	----	----	----	----	-21.74%18M	-17.39%19M	-4.55%21M	----	----	4.55%23M
Non current deferred assets	-13.29%137M	-10.40%155M	-21.02%139M	-21.02%139M	-20.99%143M	-15.51%158M	-28.81%173M	-66.60%176M	-66.60%176M	-34.66%181M
Other non current assets	208.68%3.91B	275.56%4.17B	203.24%3.28B	203.24%3.28B	105.63%1.68B	44.47%1.27B	16.86%1.11B	60.24%1.08B	60.24%1.08B	-7.79%817M
Total non current assets	14.35%50.91B	13.37%50.46B	9.98%48.91B	9.98%48.91B	4.78%44.95B	3.82%44.52B	5.16%44.51B	5.40%44.47B	5.40%44.47B	0.99%42.9B
Total assets	0.37%70.35B	2.96%72.19B	2.48%71.12B	2.48%71.12B	5.79%69.54B	8.05%70.09B	10.74%70.11B	11.21%69.41B	11.21%69.41B	5.34%65.74B
Liabilities
Current liabilities
Payables	-15.11%6.09B	-10.43%6.3B	-0.15%7.51B	-0.15%7.51B	4.44%6.73B	9.22%7.17B	11.59%7.04B	16.55%7.52B	16.55%7.52B	14.90%6.45B
-accounts payable	-15.11%6.09B	-10.43%6.3B	-0.15%7.51B	-0.15%7.51B	4.44%6.73B	9.22%7.17B	11.59%7.04B	16.55%7.52B	16.55%7.52B	14.90%6.45B
Current accrued expenses	-3.68%4.16B	-3.04%4.21B	5.52%5.13B	5.52%5.13B	-2.37%4.65B	-6.49%4.32B	-6.36%4.34B	8.03%4.86B	8.03%4.86B	19.14%4.76B
Current provisions	2.04%1.1B	4.29%1.07B	2.00%1.07B	2.00%1.07B	-1.10%1.08B	-2.79%1.08B	-7.07%1.03B	-3.41%1.05B	-3.41%1.05B	-3.10%1.09B
Current debt and capital lease obligation	-33.62%2.09B	10.29%3B	9.26%2.96B	9.26%2.96B	72.58%3.14B	48.16%3.14B	15.30%2.72B	-14.83%2.71B	-14.83%2.71B	-38.14%1.82B
-Current debt	-46.88%1.33B	13.14%2.26B	12.34%2.25B	12.34%2.25B	150.20%2.5B	66.78%2.5B	14.34%2B	-22.01%2B	-22.01%2B	-56.41%1B
-Current capital lease obligation	18.10%757M	2.36%736M	0.56%713M	0.56%713M	-22.07%639M	3.22%641M	18.06%719M	15.10%709M	15.10%709M	26.54%820M
Other current liabilities	-23.03%1.25B	-2.21%1.68B	2.94%1.47B	2.94%1.47B	53.62%2.08B	20.06%1.63B	-9.61%1.72B	-20.42%1.43B	-20.42%1.43B	-24.04%1.35B
Current liabilities	-15.29%14.69B	-3.44%16.26B	3.25%18.14B	3.25%18.14B	14.26%17.68B	9.94%17.34B	3.29%16.84B	3.25%17.57B	3.25%17.57B	0.10%15.47B
Non current liabilities
Long term debt and capital lease obligation	9.89%23.03B	3.02%23.4B	-9.90%20.56B	-9.90%20.56B	-12.82%20.73B	-12.91%20.96B	-7.08%22.71B	-7.14%22.82B	-7.14%22.82B	-7.88%23.78B
-Long term debt	7.43%19.02B	0.65%19.56B	-12.72%17.02B	-12.72%17.02B	-15.05%17.47B	-14.36%17.7B	-10.14%19.43B	-10.30%19.51B	-10.30%19.51B	-10.64%20.56B
-Long term capital lease obligation	23.26%4.01B	17.02%3.84B	6.76%3.54B	6.76%3.54B	1.49%3.26B	-4.04%3.26B	16.45%3.28B	17.20%3.31B	17.20%3.31B	14.88%3.21B
Non current deferred liabilities	23.60%4.42B	29.47%4.35B	37.66%4.3B	37.66%4.3B	35.53%3.76B	38.43%3.58B	68.05%3.36B	540.37%3.13B	540.37%3.13B	29.37%2.78B
Employee benefits	-44.44%4.64B	-43.90%4.6B	-40.26%4.81B	-40.26%4.81B	-12.06%6.75B	8.70%8.34B	-14.50%8.2B	-49.12%8.05B	-49.12%8.05B	-20.33%7.67B
Other non current liabilities	-0.73%3.54B	-1.01%3.53B	-1.82%3.51B	-1.82%3.51B	-8.70%3.64B	-9.87%3.56B	-6.50%3.57B	-6.99%3.58B	-6.99%3.58B	6.04%3.99B
Total non current liabilities	-2.24%35.62B	-5.19%35.87B	-11.68%33.18B	-11.68%33.18B	-8.72%34.88B	-4.79%36.44B	-5.04%37.84B	-16.00%37.57B	-16.00%37.57B	-7.58%38.21B
Total liabilities	-6.45%50.31B	-4.65%52.14B	-6.92%51.32B	-6.92%51.32B	-2.10%52.56B	-0.50%53.78B	-2.62%54.68B	-10.70%55.14B	-10.70%55.14B	-5.49%53.68B
Shareholders'equity
Share capital	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
-common stock	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
Retained earnings	13.85%21.58B	23.39%21.51B	31.81%21.33B	31.81%21.33B	44.40%20.18B	51.29%18.96B	62.20%17.43B	134.61%16.18B	134.61%16.18B	25.71%13.97B
Paid-in capital	--0	--0	--0	--0	--0	-56.88%573M	17.35%1.23B	55.26%1.34B	55.26%1.34B	122.04%1.09B
Less: Treasury stock	-25.00%9M	-25.00%9M	-18.75%13M	-18.75%13M	-25.00%12M	-25.00%12M	-20.00%12M	-20.00%16M	-20.00%16M	-20.00%16M
Gains losses not affecting retained earnings	51.58%-1.57B	54.53%-1.48B	52.75%-1.55B	52.75%-1.55B	-6.24%-3.22B	-6.10%-3.25B	30.09%-3.26B	53.92%-3.28B	53.92%-3.28B	49.70%-3.03B
Other equity interest	-25.00%9M	-25.00%9M	-18.75%13M	-18.75%13M	-25.00%12M	-25.00%12M	-20.00%12M	-20.00%16M	-20.00%16M	-20.00%16M
Total stockholders'equity	22.90%20.02B	29.98%20.04B	38.82%19.79B	38.82%19.79B	40.92%16.97B	50.75%16.29B	115.70%15.42B	2,069.41%14.25B	2,069.41%14.25B	115.33%12.04B
Noncontrolling interests	-14.29%18M	-16.67%15M	6.25%17M	6.25%17M	25.00%20M	23.53%21M	50.00%18M	33.33%16M	33.33%16M	14.29%16M
Total equity	22.85%20.04B	29.93%20.05B	38.78%19.8B	38.78%19.8B	40.90%16.99B	50.71%16.31B	115.59%15.43B	2,032.88%14.27B	2,032.88%14.27B	115.07%12.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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