UNITED PARCEL SERVICE INC

UPS 10-Q · Q3 2025
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UPS Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 21,415 22,245 -3.7%
Show Product Lines breakouts
Cargo and Other · International Package 180 158 +13.9%
Cargo and Other · U.S. Domestic Package 294 147 +100.0%
Deferred · U.S. Domestic Package 1,020 1,109 -8.0%
Domestic · International Package 847 771 +9.9%
Export · International Package 3,646 3,482 +4.7%
Forwarding · Supply Chain Solutions 730 1,307 -44.1%
Ground · U.S. Domestic Package 10,525 10,945 -3.8%
Logistics · Supply Chain Solutions 1,363 1,550 -12.1%
Next Day Air · U.S. Domestic Package 2,381 2,396 -0.6%
Product And Service Other · Supply Chain Solutions 429 380 +12.9%
Show Business Segments breakouts
International Package · Non Us 4,673 4,411 +5.9%
International Segment · Operating Segments 4,673 4,411 +5.9%
Supply Chain Solutions 2,522 3,237 -22.1%
U.S. Domestic Package Segment · Operating Segments 14,220 14,597 -2.6%
U.S. Domestic Package · US 14,220 14,597 -2.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -17 30 -156.7%
Show Consolidation Items breakouts
Corporate Non Segment 2,522 3,237 -22.1%
Operating Segments 18,893 19,008 -0.6%
Total Costs & Expenses 19,611 20,260 -3.2%
Operating Income 1,804 1,985 -9.1%
Show Business Segments breakouts
International Segment · Operating Segments 676 798 -15.3%
U.S. Domestic Package Segment · Operating Segments 603 843 -28.5%
Show Consolidation Items breakouts
Corporate Non Segment 525 344 +52.6%
Operating Segments 1,279 1,641 -22.1%
Non-Operating Income (Expense) -197 -75 -162.7%
Interest Expense -291 -230 -26.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 -1 0.0%
Income Before Taxes 1,607 1,910 -15.9%
Income Tax Expense (Benefit) 296 371 -20.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -9 -9 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -5 7 -171.4%
Net Income 1,311 1,539 -14.8%
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 -14 22 -163.6%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -44 -7 -528.6%
EPS (Basic) 1.55 1.8 -13.9%
EPS (Diluted) 1.55 1.8 -13.9%
Wtd Avg Shares (Basic) 848 855 -0.8%
Wtd Avg Shares (Diluted) 848 855 -0.8%
Depreciation And Amortization 926 905 +2.3%
Show Business Segments breakouts
International Segment · Operating Segments 215 189 +13.8%
U.S. Domestic Package Segment · Operating Segments 619 629 -1.6%
Show Consolidation Items breakouts
Corporate Non Segment 92 87 +5.7%
Labor And Related Expense 12,118 11,955 +1.4%
Show Business Segments breakouts
International Segment · Operating Segments 1,017 926 +9.8%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Retained Earnings 1,311 1,539 -14.8%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 6,764 5,855 +15.5%
Accounts Receivable 9,967 9,195 +8.4%
Other Assets Current 2,254 2,009 +12.2%
Total Current Assets 18,985 17,264 +10.0%
Marketable Securities (Current) 68 — —
Non-Current Assets
Operating Lease Right-of-Use Assets 4,217 4,129 +2.1%
Goodwill 4,810 — —
Show Business Segments breakouts
International Package 514 — —
Supply Chain Solutions 3,449 — —
Supply Chain Solutions · Main Innovations 295 — —
U.S. Domestic Package 847 — —
Show Reporting Unit breakouts
Global Freight Forwarding (GFF) 877 — —
Healthcare Logistics and Distribution ("HLD") 726 — —
Deferred Income Taxes And Other Assets Noncurrent 158 125 +26.4%
Other Non-Current Assets 2,024 1,837 +10.2%
Total Assets 71,392 — —
Show Business Segments breakouts
International Segment · Operating Segments 20,008 — —
U.S. Domestic Package Segment · Operating Segments 37,625 — —
Show Consolidation Items breakouts
Corporate Non Segment 11,004 — —
Material Reconciling Items 2,755 — —
Intangible Assets 3,450 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 2,174 — —
Customer Lists 602 — —
Franchise Rights 318 — —
Licensing Agreements 53 — —
Trade Names 76 — —
Trademarks, patents and other 227 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 37,743 37,389 +0.9%
Intangible Assets Net Excluding Goodwill 3,455 3,108 +11.2%
Current Liabilities
Debt Current 932 1,606 -42.0%
Operating Lease Liability Current 742 699 +6.2%
Accounts Payable 5,784 5,410 +6.9%
Employee Related Liabilities Current 3,476 3,527 -1.4%
Self Insurance Reserve Current 1,024 1,307 -21.7%
Accrued Group Welfare And Retirement Plan Contributions 1,221 1,239 -1.5%
Other Liabilities Current 1,373 1,293 +6.2%
Total Current Liabilities 14,552 15,081 -3.5%
Deferred Revenue (Current) 15 13 +15.4%
Non-Current Liabilities
Operating Lease Liabilities 3,687 3,613 +2.0%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 6,187 5,384 +14.9%
Deferred Tax Liabilities 3,581 3,761 -4.8%
Other Non-Current Liabilities 3,687 3,216 +14.6%
Contract With Customer Liability Noncurrent 52 26 +100.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 23,850 20,324 +17.3%
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 178 — —
Retained Earnings 19,753 20,552 -3.9%
Accumulated Other Comprehensive Income -4,117 -3,704 -11.2%
Compensation And Benefits Trust 5 6 -16.7%
Treasury Stock Common Value -5 -6 +16.7%
Total Stockholders' Equity 15,823 — —
Minority Interest 25 27 -7.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 15,848 16,884 -6.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2,723 -2,344 -16.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent -262 -139 -88.5%
Accumulated Net Unrealized Investment Gain Loss -1 -1 0.0%
Accumulated Other Comprehensive Income -4,117 -3,704 -11.2%
Accumulated Translation Adjustment -1,131 -1,220 +7.3%
Additional Paid In Capital 178 — —
Common Stock · Common Class A 2 2 0.0%
Common Stock · Common Class B 7 7 0.0%
Noncontrolling Interest 25 27 -7.4%
Retained Earnings 19,753 20,552 -3.9%
Total Liabilities & Equity 71,392 68,263 +4.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Stock-Based Compensation 41 -21 +295.2%
Other Non-Cash Items -155 61 -354.1%
Change in Accounts Receivable 854 1,395 -38.8%
Change in Accounts Payable -801 -829 +3.4%
Net Cash from Operations 5,148 6,807 -24.4%
Investing Activities
Capital Expenditures -2,969 -2,811 -5.6%
Other Investing Activities -10 -26 +61.5%
Net Cash from Investing -2,734 840 -425.5%
Financing Activities
Share Repurchases -1,000 -500 -100.0%
Net Cash from Financing -1,947 -5,003 +61.1%
Other Cash Flow
Net Change in Cash 652 2,649 -75.4%

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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