UNITED PARCEL SERVICE INC
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UPS FY 2025 request
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/api/financials?ticker=UPS&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 88,661 | 91,070 | -2.6% |
Show Product Lines breakouts |
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| Cargo & Other · U.S. Domestic Package | 1,238 | 569 | +117.6% |
| Cargo [Member] · International Package | 696 | 632 | +10.1% |
| Deferred · U.S. Domestic Package | 4,446 | 4,757 | -6.5% |
| Domestic · International Package | 3,401 | 3,186 | +6.7% |
| Export · International Package | 14,479 | 14,142 | +2.4% |
| Forwarding · Supply Chain Solutions | 2,916 | 4,728 | -38.3% |
| Ground · U.S. Domestic Package | 44,183 | 45,347 | -2.6% |
| Logistics · Supply Chain Solutions | 5,855 | 6,437 | -9.0% |
| Next Day Air · U.S. Domestic Package | 9,652 | 9,703 | -0.5% |
| Product And Service Other · Supply Chain Solutions | 1,795 | 1,569 | +14.4% |
Show Business Segments breakouts |
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| International Segment · Operating Segments | 18,576 | 17,960 | +3.4% |
| U.S. Domestic Package Segment · Operating Segments | 59,519 | 60,376 | -1.4% |
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| Non Us | 21,229 | 20,681 | +2.6% |
| US | 67,432 | 70,389 | -4.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 26 | 176 | -85.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 10,566 | 12,734 | -17.0% |
| Operating Segments | 78,095 | 78,336 | -0.3% |
| Total Costs & Expenses | 80,794 | 82,602 | -2.2% |
| Operating Income | 7,867 | 8,468 | -7.1% |
Show Business Segments breakouts |
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| International Segment · Operating Segments | 2,873 | 3,191 | -10.0% |
| U.S. Domestic Package Segment · Operating Segments | 3,926 | 4,345 | -9.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,068 | 932 | +14.6% |
| Operating Segments | 6,799 | 7,536 | -9.8% |
| Non-Operating Income (Expense) | -703 | -1,026 | +31.5% |
| Interest Expense | -1,017 | -866 | -17.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -6 | -5 | -20.0% |
| Income Before Taxes | 7,164 | 7,442 | -3.7% |
| Income Tax Expense (Benefit) | 1,592 | 1,660 | -4.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -38 | -195 | +80.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 5 | 41 | -87.8% |
| Net Income | 5,572 | 5,782 | -3.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -120 | -624 | +80.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 14 | 129 | -89.1% |
| Retained Earnings | 5,572 | 5,782 | -3.6% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -106 | -495 | +78.6% |
| Comprehensive Income | 5,673 | 5,231 | +8.4% |
| EPS (Basic) | 6.56 | 6.76 | -3.0% |
| EPS (Diluted) | 6.56 | 6.75 | -2.8% |
| Wtd Avg Shares (Basic) | 849 | 855 | -0.7% |
| Wtd Avg Shares (Diluted) | 850 | 856 | -0.7% |
| Depreciation And Amortization | 3,746 | 3,609 | +3.8% |
Show Business Segments breakouts |
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| International Segment · Operating Segments | 834 | 777 | +7.3% |
| U.S. Domestic Package Segment · Operating Segments | 2,538 | 2,470 | +2.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 374 | 362 | +3.3% |
| Labor And Related Expense | 48,605 | 48,093 | +1.1% |
Show Business Segments breakouts |
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| International Segment · Operating Segments | 4,052 | 3,783 | +7.1% |
| Foreign Currency Transaction Gain Loss Before Tax | -22 | -38 | +42.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,887 | 6,112 | -3.7% |
| Accounts Receivable | 11,209 | 10,871 | +3.1% |
| Other Assets Current | 1,949 | 2,327 | -16.2% |
| Total Current Assets | 19,045 | 19,310 | -1.4% |
| Inventory | 739 | 826 | -10.5% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 4,263 | 4,149 | +2.7% |
| Goodwill | 5,837 | 4,300 | +35.7% |
Show Business Segments breakouts |
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| International Package | 596 | 487 | +22.4% |
| International Package · Series Of Individually Immaterial Business Acquisitions | 80 | — | — |
| Supply Chain Solutions | 4,394 | 2,966 | +48.1% |
| Supply Chain Solutions · Series Of Individually Immaterial Business Acquisitions | 1.3 | — | — |
| U.S. Domestic Package | 847 | 847 | 0.0% |
Show Business Acquisition breakouts |
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| Acquisitions 2025 | 1,344 | — | — |
| Deferred Income Taxes And Other Assets Noncurrent | 140 | 112 | +25.0% |
| Other Non-Current Assets | 2,053 | 1,956 | +5.0% |
| Total Assets | 73,090 | 70,070 | +4.3% |
Show Business Segments breakouts |
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| International Segment · Operating Segments | 18,214 | 18,300 | -0.5% |
| U.S. Domestic Package Segment · Operating Segments | 38,359 | 38,657 | -0.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 12,693 | 9,850 | +28.9% |
| Material Reconciling Items | 3,824 | 3,263 | +17.2% |
| Intangible Assets | 4,016 | 3,060 | +31.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 2,217 | 1,929 | +14.9% |
| Customer Lists | 1,145 | 471 | +143.1% |
| Franchise Rights | 314 | 293 | +7.2% |
| Licensing Agreements | 49 | 18 | +172.2% |
| Trade Names | 77 | 83 | -7.2% |
| Trademarks, patents and other | 214 | 266 | -19.5% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 37,731 | 37,179 | +1.5% |
| Intangible Assets Net Excluding Goodwill | 4,021 | 3,064 | +31.2% |
| Current Liabilities | |||
| Debt Current | 608 | 1,838 | -66.9% |
| Operating Lease Liability Current | 763 | 733 | +4.1% |
| Accounts Payable | 6,633 | 6,302 | +5.3% |
| Employee Related Liabilities Current | 3,715 | 3,655 | +1.6% |
| Self Insurance Reserve Current | 1,137 | 1,086 | +4.7% |
| Accrued Group Welfare And Retirement Plan Contributions | 1,389 | 1,390 | -0.1% |
| Other Liabilities Current | 1,375 | 1,437 | -4.3% |
| Total Current Liabilities | 15,620 | 16,441 | -5.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 3,700 | 3,635 | +1.8% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 6,567 | 6,859 | -4.3% |
Show Retirement Plan Type breakouts |
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| Pension Plans Defined Benefit · US | 4,755 | 5,033 | -5.5% |
| Postemployment Retirement Benefits · US | 1,602 | 1,631 | -1.8% |
Show Retirement Plan Sponsor Location breakouts |
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| Foreign Plan | 210 | 195 | +7.7% |
| Deferred Tax Liabilities | 3,690 | 3,595 | +2.6% |
| Other Non-Current Liabilities | 3,739 | 3,351 | +11.6% |
| Long-Term Debt | 23,585 | — | — |
| Contract With Customer Liability Noncurrent | 49 | 27 | +81.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 23,519 | 19,446 | +20.9% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 1 | 2 | -50.0% |
| Common Class B | 8 | 7 | +14.3% |
| Additional Paid In Capital Common Stock | 275 | 136 | +102.2% |
| Retained Earnings | 20,151 | 20,882 | -3.5% |
| Accumulated Other Comprehensive Income | -4,208 | -4,309 | +2.3% |
| Compensation And Benefits Trust | 5 | 7 | -28.6% |
| Treasury Stock Common Value | -5 | -7 | +28.6% |
| Total Stockholders' Equity | 16,227 | 16,718 | -2.9% |
| Minority Interest | 28 | 25 | +12.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 16,255 | 16,743 | -2.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -2,897 | -2,813 | -3.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -1,058 | -1,586 | +33.3% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | -253 | 91 | -378.0% |
| Additional Paid In Capital | 275 | 136 | +102.2% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -4,208 | -4,309 | +2.3% |
| Common Stock · Common Class A | 1 | 2 | -50.0% |
| Common Stock · Common Class B | 8 | 7 | +14.3% |
| Noncontrolling Interest | 28 | 25 | +12.0% |
| Retained Earnings | 20,151 | 20,882 | -3.5% |
| Total Liabilities & Equity | 73,090 | 70,070 | +4.3% |
| Treasury Stock Common Shares | 0.1 | 0.1 | 0.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 3 | 3 | 0.0% |
| Stock-Based Compensation | 73 | 24 | +204.2% |
| Deferred Income Taxes | -8 | -15 | +46.7% |
| Other Non-Cash Items | 113 | 262 | -56.9% |
| Change in Accounts Receivable | -382 | -566 | +32.5% |
| Change in Accounts Payable | -190 | 262 | -172.5% |
| Net Cash from Operations | 8,450 | 10,122 | -16.5% |
| Investing Activities | |||
| Capital Expenditures | -3,685 | -3,909 | +5.7% |
| Other Investing Activities | 15 | -24 | +162.5% |
| Net Cash from Investing | -4,735 | -217 | -2082.0% |
| Financing Activities | |||
| Share Repurchases | -1,000 | -500 | -100.0% |
| Net Cash from Financing | -4,141 | -6,850 | +39.5% |
| Supplemental | |||
| Income Taxes Paid | 1,912 | 1,347 | +41.9% |
| Interest Paid | 990 | 854 | +15.9% |
| Unpaid Capital Expenditures | 524 | 227 | +130.8% |
| Other Cash Flow | |||
| Net Change in Cash | -225 | 2,906 | -107.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.