UNITED PARCEL SERVICE INC

UPS 10-Q · Q1 2026
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UPS Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 21,202 21,546 -1.6%
Show Product Lines breakouts
Cargo and Other · International Package 157 158 -0.6%
Cargo and Other · U.S. Domestic Package 288 341 -15.5%
Deferred · U.S. Domestic Package 1,045 1,049 -0.4%
Domestic · International Package 835 771 +8.3%
Export · International Package 3,548 3,444 +3.0%
Forwarding · Supply Chain Solutions ("SCS") 656 726 -9.6%
Ground · U.S. Domestic Package 10,438 10,709 -2.5%
Logistics · Supply Chain Solutions ("SCS") 1,409 1,572 -10.4%
Next Day Air · U.S. Domestic Package 2,354 2,361 -0.3%
Product And Service Other · Supply Chain Solutions ("SCS") 472 415 +13.7%
Show Business Segments breakouts
International Package · Non Us 4,540 4,373 +3.8%
International Segment · Operating Segments 4,540 4,373 +3.8%
Supply Chain Solutions ("SCS") 2,537 2,713 -6.5%
U.S. Domestic Package Segment · Operating Segments 14,125 14,460 -2.3%
U.S. Domestic Package · US 14,125 14,460 -2.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -24 57 -142.1%
Show Consolidation Items breakouts
Corporate Non Segment 2,537 2,713 -6.5%
Operating Segments 18,665 18,833 -0.9%
Total Costs & Expenses 19,935 19,880 +0.3%
Operating Income 1,267 1,666 -23.9%
Show Business Segments breakouts
International Segment · Operating Segments 547 641 -14.7%
U.S. Domestic Package Segment · Operating Segments 515 979 -47.4%
Show Consolidation Items breakouts
Corporate Non Segment 205 46 +345.7%
Operating Segments 1,062 1,620 -34.4%
Non-Operating Income (Expense) -143 -143 0.0%
Interest Expense -266 -222 -19.8%
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 1,124 1,523 -26.2%
Income Tax Expense (Benefit) 260 336 -22.6%
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 -6 13 -146.2%
Net Income 864 1,187 -27.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -28 -30 +6.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -19 43 -144.2%
Retained Earnings 864 1,187 -27.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -47 13 -461.5%
Comprehensive Income 822 1,208 -32.0%
EPS (Basic) 1.02 1.4 -27.1%
EPS (Diluted) 1.02 1.4 -27.1%
Wtd Avg Shares (Basic) 850 850 0.0%
Wtd Avg Shares (Diluted) 850 850 0.0%
Depreciation And Amortization 985 912 +8.0%
Show Business Segments breakouts
International Segment · Operating Segments 194 202 -4.0%
U.S. Domestic Package Segment · Operating Segments 683 623 +9.6%
Show Consolidation Items breakouts
Corporate Non Segment 108 87 +24.1%
Labor And Related Expense 11,545 11,827 -2.4%
Show Business Segments breakouts
International Segment · Operating Segments 1,036 957 +8.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 5,802 4,802 +20.8%
Accounts Receivable 9,948 9,887 +0.6%
Other Assets Current 2,044 2,138 -4.4%
Total Current Assets 17,794 17,090 +4.1%
Non-Current Assets
Operating Lease Right-of-Use Assets 4,084 — —
Goodwill 5,796 — —
Show Business Segments breakouts
International Package 588 — —
Supply Chain Solutions ("SCS") 4,361 — —
U.S. Domestic Package 847 — —
Deferred Income Taxes And Other Assets Noncurrent 154 135 +14.1%
Other Non-Current Assets 1,971 1,984 -0.7%
Total Assets 71,809 68,466 +4.9%
Show Business Segments breakouts
International Segment · Operating Segments 18,079 17,592 +2.8%
U.S. Domestic Package Segment · Operating Segments 37,667 37,452 +0.6%
Show Consolidation Items breakouts
Corporate Non Segment 12,356 10,785 +14.6%
Material Reconciling Items 3,707 2,637 +40.6%
Intangible Assets 3,976 3,297 +20.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 2,246 1,952 +15.1%
Customer Lists 1,099 611 +79.9%
Franchise Rights 309 328 -5.8%
Licensing Agreements 44 68 -35.3%
Trade Names 74 81 -8.6%
Trademarks, patents and other 204 257 -20.6%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 38,029 37,250 +2.1%
Intangible Assets Net Excluding Goodwill 3,981 3,301 +20.6%
Current Liabilities
Debt Current 637 1,858 -65.7%
Operating Lease Liability Current 742 — —
Accounts Payable 5,913 5,454 +8.4%
Employee Related Liabilities Current 3,238 3,271 -1.0%
Self Insurance Reserve Current 1,095 1,009 +8.5%
Accrued Group Welfare And Retirement Plan Contributions 1,414 1,549 -8.7%
Other Liabilities Current 1,635 834 +96.0%
Total Current Liabilities 14,674 15,660 -6.3%
Non-Current Liabilities
Operating Lease Liabilities 3,534 — —
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 6,665 7,016 -5.0%
Deferred Tax Liabilities 3,772 3,598 +4.8%
Other Non-Current Liabilities 3,624 3,492 +3.8%
Contract With Customer Liability Noncurrent 46 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 23,749 19,511 +21.7%
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 382 — —
Retained Earnings 19,622 19,939 -1.6%
Accumulated Other Comprehensive Income -4,250 -4,288 +0.9%
Compensation And Benefits Trust 5 4 +25.0%
Treasury Stock Common Value -5 -4 -25.0%
Total Stockholders' Equity 15,763 15,660 +0.7%
Minority Interest 28 24 +16.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 15,791 15,684 +0.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2,869 -2,783 -3.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -172 -48 -258.3%
Accumulated Other Comprehensive Income -4,250 -4,288 +0.9%
Accumulated Translation Adjustment -1,209 -1,457 +17.0%
Additional Paid In Capital 382 — —
Common Stock · Common Class A 1 2 -50.0%
Common Stock · Common Class B 8 7 +14.3%
Noncontrolling Interest 28 24 +16.7%
Retained Earnings 19,622 19,939 -1.6%
Total Liabilities & Equity 71,809 68,466 +4.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 791 743 +6.5%
Stock-Based Compensation 24 21 +14.3%
Other Non-Cash Items 73 22 +231.8%
Change in Accounts Receivable 1,085 960 +13.0%
Change in Accounts Payable -495 -906 +45.4%
Net Cash from Operations 2,224 2,318 -4.1%
Investing Activities
Capital Expenditures -1,031 -876 -17.7%
Other Investing Activities 5 -10 +150.0%
Net Cash from Investing -944 -1,355 +30.3%
Financing Activities
Net Cash from Financing -1,328 -2,313 +42.6%
Supplemental
Unpaid Capital Expenditures 371 160 +131.9%
Other Cash Flow
Net Change in Cash -85 -1,310 +93.5%

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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