UNITED PARCEL SERVICE INC

UPS 10-Q · Q2 2025
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UPS Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 21,221 21,818 -2.7%
Show Product Lines breakouts
Cargo and Other · International Package 171 163 +4.9%
Cargo and Other · U.S. Domestic Package 282 82 +243.9%
Deferred · U.S. Domestic Package 1,024 1,107 -7.5%
Domestic · International Package 830 770 +7.8%
Export · International Package 3,484 3,437 +1.4%
Forwarding · Supply Chain Solutions 732 1,315 -44.3%
Ground · U.S. Domestic Package 10,484 10,703 -2.0%
Logistics · Supply Chain Solutions 1,476 1,546 -4.5%
Next Day Air · U.S. Domestic Package 2,293 2,309 -0.7%
Product And Service Other · Supply Chain Solutions 445 386 +15.3%
Show Business Segments breakouts
International Package · Non Us 4,485 4,370 +2.6%
International Segment · Operating Segments 4,485 4,370 +2.6%
Supply Chain Solutions 2,653 3,247 -18.3%
U.S. Domestic Package Segment · Operating Segments 14,083 14,201 -0.8%
U.S. Domestic Package · US 14,083 14,201 -0.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 4 47 -91.5%
Show Consolidation Items breakouts
Corporate Non Segment 2,653 3,247 -18.3%
Operating Segments 18,568 18,571 -0.0%
Total Costs & Expenses 19,399 19,874 -2.4%
Operating Income 1,822 1,944 -6.3%
Show Business Segments breakouts
International Segment · Operating Segments 672 718 -6.4%
U.S. Domestic Package Segment · Operating Segments 916 988 -7.3%
Show Consolidation Items breakouts
Corporate Non Segment 234 238 -1.7%
Operating Segments 1,588 1,706 -6.9%
Non-Operating Income (Expense) -160 -75 -113.3%
Interest Expense -238 -212 -12.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -2 -2 0.0%
Income Before Taxes 1,662 1,869 -11.1%
Income Tax Expense (Benefit) 379 460 -17.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -10 -10 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1 10 -90.0%
Net Income 1,283 1,409 -8.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -30 -29 -3.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1 35 -97.1%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -29 6 -583.3%
EPS (Basic) 1.51 1.65 -8.5%
EPS (Diluted) 1.51 1.65 -8.5%
Wtd Avg Shares (Basic) 847 856 -1.1%
Wtd Avg Shares (Diluted) 847 857 -1.2%
Depreciation And Amortization 936 887 +5.5%
Show Business Segments breakouts
International Segment · Operating Segments 209 199 +5.0%
U.S. Domestic Package Segment · Operating Segments 636 593 +7.3%
Show Consolidation Items breakouts
Corporate Non Segment 91 95 -4.2%
Labor And Related Expense 11,626 11,503 +1.1%
Show Business Segments breakouts
International Segment · Operating Segments 995 920 +8.2%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Retained Earnings 1,283 1,409 -8.9%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 6,194 6,319 -2.0%
Marketable Securities (Current) 92 213 -56.8%
Accounts Receivable 10,430 9,048 +15.3%
Other Assets Current 2,134 2,060 +3.6%
Total Current Assets 18,850 18,823 +0.1%
Non-Current Assets
Operating Lease Right-of-Use Assets 3,979 4,088 -2.7%
Goodwill 4,806 — —
Show Business Segments breakouts
International Package 516 — —
Supply Chain Solutions 3,443 — —
Supply Chain Solutions · Main Innovations 295 — —
U.S. Domestic Package 847 — —
Show Reporting Unit breakouts
Global Freight Forwarding, Roadie and Global Logistics and Distribution 1.2 — —
Deferred Income Taxes And Other Assets Noncurrent 142 123 +15.4%
Other Non-Current Assets 2,079 1,799 +15.6%
Total Assets 70,923 — —
Show Business Segments breakouts
International Segment · Operating Segments 19,250 — —
U.S. Domestic Package Segment · Operating Segments 37,441 — —
Show Consolidation Items breakouts
Corporate Non Segment 11,427 — —
Material Reconciling Items 2,805 — —
Intangible Assets 3,351 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 2,024 — —
Customer Lists 623 — —
Franchise Rights 323 — —
Licensing Agreements 61 — —
Trade Names 79 — —
Trademarks, patents and other 241 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 37,711 37,129 +1.6%
Intangible Assets Net Excluding Goodwill 3,356 3,106 +8.0%
Current Liabilities
Debt Current 920 2,008 -54.2%
Operating Lease Liability Current 724 683 +6.0%
Accounts Payable 6,040 5,299 +14.0%
Employee Related Liabilities Current 3,223 3,308 -2.6%
Self Insurance Reserve Current 1,087 1,273 -14.6%
Accrued Group Welfare And Retirement Plan Contributions 1,079 1,202 -10.2%
Other Liabilities Current 1,167 939 +24.3%
Total Current Liabilities 14,240 15,085 -5.6%
Deferred Revenue (Current) 15 16 -6.2%
Non-Current Liabilities
Operating Lease Liabilities 3,445 3,561 -3.3%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 6,398 6,449 -0.8%
Deferred Tax Liabilities 3,489 3,841 -9.2%
Other Non-Current Liabilities 3,754 3,232 +16.2%
Contract With Customer Liability Noncurrent 55 26 +111.5%
Other Liabilities
Long Term Debt And Capital Lease Obligations 23,820 20,197 +17.9%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 2 2 0.0%
Common Class B 7 7 0.0%
Additional Paid In Capital Common Stock 84 136 -38.2%
Retained Earnings 19,832 20,692 -4.2%
Accumulated Other Comprehensive Income -4,175 -3,807 -9.7%
Compensation And Benefits Trust 4 6 -33.3%
Treasury Stock Common Value -4 -6 +33.3%
Total Stockholders' Equity 15,750 — —
Minority Interest 27 23 +17.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 15,777 17,053 -7.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2,753 -2,373 -16.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -337 — —
Accumulated Other Comprehensive Income -4,175 -3,807 -9.7%
Accumulated Translation Adjustment -1,085 -1,431 +24.2%
Additional Paid In Capital 84 136 -38.2%
Common Stock · Common Class A 2 2 0.0%
Common Stock · Common Class B 7 7 0.0%
Noncontrolling Interest 27 23 +17.4%
Retained Earnings 19,832 20,692 -4.2%
Total Liabilities & Equity 70,923 69,418 +2.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Stock-Based Compensation 16 3 +433.3%
Other Non-Cash Items 64 166 -61.4%
Change in Accounts Receivable 540 1,526 -64.6%
Change in Accounts Payable -442 -685 +35.5%
Net Cash from Operations 2,666 5,309 -49.8%
Investing Activities
Capital Expenditures -1,999 -1,968 -1.6%
Other Investing Activities -6 -4 -50.0%
Net Cash from Investing -2,278 653 -448.9%
Financing Activities
Share Repurchases -1,000 — —
Net Cash from Financing -519 -2,767 +81.2%
Other Cash Flow
Net Change in Cash 82 3,113 -97.4%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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