UNITED PARCEL SERVICE INC

UPS 10-K · Q4 2025
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UPS Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 24,479 25,301 -3.2%
Show Product Lines breakouts
Forwarding · Supply Chain  Solutions 728 826 -11.9%
Logistics · Supply Chain  Solutions 1,444 1,799 -19.7%
Product And Service Other · Supply Chain  Solutions 506 441 +14.7%
Show Business Segments breakouts
International Segment · Operating Segments 5,045 4,923 +2.5%
U.S. Domestic Package Segment · Operating Segments 16,756 17,312 -3.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -18 58 -131.0%
Show — breakouts
Revenue 187 163 +14.7%
Revenue 2,892 2,717 +6.4%
Revenue 13,970 13,673 +2.2%
Revenue 43,266 45,086 -4.0%
Revenue 66,515 70,128 -5.2%
Revenue 20,720 20,212 +2.5%
Show Consolidation Items breakouts
Corporate Non Segment 2,678 3,066 -12.7%
Operating Segments 21,801 22,235 -2.0%
Total Costs & Expenses 21,904 22,375 -2.1%
Operating Income 2,575 2,926 -12.0%
Show Business Segments breakouts
International Segment · Operating Segments 884 1,019 -13.2%
U.S. Domestic Package Segment · Operating Segments 1,428 1,681 -15.1%
Show Consolidation Items breakouts
Corporate Non Segment 263 226 +16.4%
Operating Segments 2,312 2,700 -14.4%
Non-Operating Income (Expense) -203 -799 +74.6%
Interest Expense -266 -229 -16.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -2 -1 -100.0%
Income Before Taxes 2,372 2,127 +11.5%
Income Tax Expense (Benefit) 581 406 +43.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -10 -168 +94.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -4 14 -128.6%
Net Income 1,791 1,721 +4.1%
EPS (Basic) 2.1 2.02 +4.0%
EPS (Diluted) 2.1 2.01 +4.5%
Wtd Avg Shares (Basic) 0 -1 +100.0%
Wtd Avg Shares (Diluted) 1 0 —
Depreciation And Amortization 972 919 +5.8%
Show Business Segments breakouts
International Segment · Operating Segments 208 193 +7.8%
U.S. Domestic Package Segment · Operating Segments 660 645 +2.3%
Show Consolidation Items breakouts
Corporate Non Segment 104 81 +28.4%
Labor And Related Expense 13,034 12,996 +0.3%
Show Business Segments breakouts
International Segment · Operating Segments 1,083 993 +9.1%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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
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
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
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
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
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
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
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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation 32 45 -28.9%
Other Non-Cash Items 268 201 +33.3%
Change in Accounts Receivable -1,236 -1,961 +37.0%
Change in Accounts Payable 611 1,091 -44.0%
Net Cash from Operations 3,302 3,315 -0.4%
Investing Activities
Capital Expenditures -716 -1,098 +34.8%
Other Investing Activities 25 2 +1150.0%
Net Cash from Investing -2,001 -1,057 -89.3%
Financing Activities
Share Repurchases 0 0 —
Net Cash from Financing -2,194 -1,847 -18.8%
Other Cash Flow
Net Change in Cash -877 257 -441.2%

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

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