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Import this data to Google Sheets with:
=jivedata("UPS","financials")Full statements spill as a table. For one cell: =jivedata("UPS","Revenue") or =jivedata("UPS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
UPS • CIK 0001090727
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,708,000 | $5,782,000 | $5,572,000 | $4,570,000 |
| Weighted Average Number of Shares Issued, Basic | 855,000,000 | 854,000,000 | 848,000,000 | 850,000,000 |
| Weighted Average Number of Shares, Restricted Stock | 4,000,000 | 1,000,000 | 1,000,000 | 0 |
| Weighted Average Number of Shares Outstanding, Basic | 859,000,000 | 855,000,000 | 849,000,000 | 850,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 860,000,000 | 856,000,000 | 850,000,000 | 852,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 300,000 | 500,000 | 1,400,000 | 1,400,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Treasury Stock, Common, Shares | 200,000 | 100,000 | 100,000 | 100,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $36,945,000 | $37,179,000 | $37,731,000 | $37,894,000 |
| Operating Lease, Right-of-Use Asset | $4,308,000 | $4,149,000 | $4,263,000 | $4,016,000 |
| Goodwill | $4,872,000 | $4,300,000 | $5,837,000 | $5,770,000 |
| Intangible Assets, Net (Excluding Goodwill) | $3,305,000 | $3,064,000 | $4,021,000 | $3,954,000 |
| Deferred Income Taxes and Other Assets, Noncurrent | $126,000 | $112,000 | $140,000 | $155,000 |
| Other Assets, Noncurrent | $1,888,000 | $1,956,000 | $2,053,000 | $1,933,000 |
| Assets | $70,857,000 | $70,070,000 | $73,090,000 | $71,267,000 |
| Long-term Debt and Lease Obligation | $18,916,000 | $19,446,000 | $23,519,000 | $23,850,000 |
| Operating Lease, Liability, Noncurrent | $3,756,000 | $3,635,000 | $3,700,000 | $3,460,000 |
| Liability, Defined Benefit Plan, Noncurrent | $6,159,000 | $6,859,000 | $6,567,000 | $6,341,000 |
| Deferred Income Tax Liabilities, Net | $3,772,000 | $3,595,000 | $3,690,000 | $3,882,000 |
| Other Liabilities, Noncurrent | $3,264,000 | $3,351,000 | $3,739,000 | $3,754,000 |
| Cash and Cash Equivalents, at Carrying Value | $3,206,000 | $6,112,000 | $5,887,000 | $4,653,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11,216,000 | $10,871,000 | $11,209,000 | $10,710,000 |
| Other Assets, Current | $2,125,000 | $2,121,000 | $1,949,000 | $2,182,000 |
| Assets, Current | $19,413,000 | $19,310,000 | $19,045,000 | $17,545,000 |
| Debt, Current | $3,348,000 | $1,838,000 | $608,000 | $634,000 |
| Operating Lease, Liability, Current | $709,000 | $733,000 | $763,000 | $729,000 |
| Accounts Payable, Current | $6,340,000 | $6,302,000 | $6,633,000 | $5,976,000 |
| Employee-related Liabilities, Current | $3,224,000 | $3,655,000 | $3,715,000 | $3,383,000 |
| Self Insurance Reserve, Current | $1,320,000 | $1,086,000 | $1,137,000 | $1,123,000 |
| Other Liabilities, Current | $1,256,000 | $1,437,000 | $1,375,000 | $1,963,000 |
| Liabilities, Current | $17,676,000 | $16,441,000 | $15,620,000 | $14,881,000 |
| Additional Paid in Capital, Common Stock | $0 | $136,000 | $275,000 | $482,000 |
| Retained Earnings (Accumulated Deficit) | $21,055,000 | $20,882,000 | $20,151,000 | $18,830,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,758,000 | $-4,309,000 | $-4,208,000 | $-4,254,000 |
| Compensation and Benefits Trust | $9,000 | $7,000 | $5,000 | $3,000 |
| Stockholders' Equity Attributable to Parent | $17,306,000 | $16,718,000 | $16,227,000 | $15,067,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8,000 | $25,000 | $28,000 | $32,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $17,314,000 | $16,743,000 | $16,255,000 | $15,099,000 |
| Defined Benefit Plan, Plan Assets, Amount | $45,482,000 | $43,396,000 | $45,634,000 | $45,634,000 |
| Operating Lease, Liability | $4,465,000 | $4,368,000 | $4,463,000 | $4,463,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $856,000 | $657,000 | $1,146,000 | $1,146,000 |
| Finance Lease, Liability, Current | $104,000 | $104,000 | $107,000 | $107,000 |
| Finance Lease, Liability, Noncurrent | $368,000 | $351,000 | $674,000 | $674,000 |
| Finance Lease, Liability | $472,000 | $455,000 | $781,000 | $1,190,000 |
| Hedged Liability, Fair Value Hedge | $280,000 | $279,000 | $279,000 | $279,000 |
| Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | $4,000 | $4,000 | $3,000 | $3,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,708,000 | $5,782,000 | $5,572,000 | $4,570,000 |
| Net Cash Provided by (Used in) Operating Activities | $10,238,000 | $10,122,000 | $8,450,000 | $8,867,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $33,000 | $-149,000 | $201,000 | $-62,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,396,000 | $2,906,000 | $-225,000 | $-1,541,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,366,000 | $3,609,000 | $3,746,000 | $3,863,000 |
| Payments to Acquire Property, Plant, and Equipment | $5,158,000 | $3,909,000 | $3,685,000 | $3,410,000 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $1,330,000 | $1,698,000 | $1,009,000 | $924,000 |
| Payment for Pension and Other Postretirement Benefits | $1,393,000 | $1,524,000 | $1,361,000 | $1,021,000 |
| Payments to Acquire Investments | $3,521,000 | $76,000 | $90,000 | $0 |
| Increase (Decrease) in Self Insurance Reserve | $57,000 | $44,000 | $236,000 | $172,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $2,701,000 | $2,748,000 | $293,000 | $88,000 |
| Deferred Income Taxes and Tax Credits | $199,000 | $-15,000 | $-8,000 | $220,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,329,000 | $71,000 | $1,968,000 | $1,489,000 |
| Share-based Payment Arrangement, Noncash Expense | $220,000 | $24,000 | $73,000 | $115,000 |
| Payments for (Proceeds from) Other Investing Activities | $19,000 | $24,000 | $-15,000 | $-37,000 |
| Other Noncash Income (Expense) | $-265,000 | $-262,000 | $-113,000 | $-139,000 |
| Net Cash Provided by (Used in) Investing Activities | $-7,133,000 | $-217,000 | $-4,735,000 | $-3,967,000 |
| Proceeds from (Repayments of) Short-term Debt | $1,272,000 | $-1,272,000 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $3,429,000 | $2,785,000 | $4,153,000 | $0 |
| Repayments of Long-term Debt | $2,429,000 | $2,487,000 | $2,069,000 | $1,092,000 |
| Payments for Repurchase of Common Stock | $2,250,000 | $500,000 | $1,000,000 | $0 |
| Proceeds from Issuance of Common Stock | $248,000 | $232,000 | $159,000 | $117,000 |
| Payments of Dividends | $5,372,000 | $5,399,000 | $5,398,000 | $5,409,000 |
| Proceeds from (Payments for) Other Financing Activities | $-432,000 | $-209,000 | $14,000 | $5,000 |
| Net Cash Provided by (Used in) Financing Activities | $-5,534,000 | $-6,850,000 | $-4,141,000 | $-6,379,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,206,000 | $6,112,000 | $5,887,000 | $6,887,000 |
| Increase (Decrease) in Accounts Receivable | $-1,256,000 | $566,000 | $382,000 | $592,000 |
| Increase (Decrease) in Other Operating Assets | $-87,000 | $-70,000 | $-65,000 | $67,000 |
| Increase (Decrease) in Accounts Payable | $-1,377,000 | $262,000 | $-190,000 | $-50,000 |
| Increase (Decrease) in Employee Related Liabilities | $-296,000 | $501,000 | $27,000 | $168,000 |
| Increase (Decrease) in Other Operating Liabilities | $-42,000 | $-11,000 | $-517,000 | $348,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $142,000 | $14,000 | $-67,000 | $-78,000 |