United Parcel Service, Inc. financials

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UPS CIK 0001090727

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:20:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.76B 6.21B 5.08B 9.34B 10.81B 5.05B
EBITDA 10.87B 11.47B 11.94B 16.28B 15.76B 10.38B
Working Capital 3.42B 2.87B 1.74B 4.08B 7.37B 3.20B
Net Debt 22.70B 19.54B 23.52B 17.92B 15.27B 21.86B
Operating Margin 8.87% 9.30% 10.05% 13.05% 13.17% 9.08%
Net Margin 6.28% 6.35% 7.37% 11.51% 13.25% 1.59%
Return on Equity (ROE) 34.34% 34.59% 38.76% 58.36% 90.44% 204.41%
Return on Assets (ROA) 7.62% 8.25% 9.47% 16.24% 18.57% 2.15%
Current Ratio 1.2193 1.1745 1.0983 1.2248 1.4192 1.1881
Debt-to-Equity 1.7619 1.5344 1.5445 1.1888 1.7911 42.2664
Effective Tax Rate 22.22% 22.31% 21.75% 22.10% 22.33% 27.17%
Cash Conversion Ratio 1.5165 1.7506 1.5262 1.2213 1.1642 7.7878
Accruals Ratio -0.0394 -0.0619 -0.0498 -0.0359 -0.0305 -0.1461
SBC % of Revenue 0.08% 0.03% 0.24% 1.56% 0.90% 0.94%
CapEx Coverage 2.2931 2.5894 1.9849 2.9574 3.5782 1.9326
Free Cash Flow Per Share $5.61 $7.26 $5.91 $10.67 $12.32 $5.79

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.1204 18.6815 20.1577 13.1697 14.6008 109.3506
P/FCF 17.6939 17.3735 26.6176 16.2945 17.4041 29.062
FCF Yield 5.65% 5.76% 3.76% 6.14% 5.75% 3.44%
EV / EBITDA 9.8477 11.1163 13.2938 10.4428 12.9077 16.2334
P/S 0.9509 1.1853 1.4866 1.516 1.9344 1.7332
P/B 5.1958 6.4566 7.8133 7.6878 13.2036 223.2517

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 88.66B 91.07B 90.96B 100.34B 97.29B 84.63B
Operating Income (Loss) 7.87B 8.47B 9.14B 13.09B 12.81B 7.68B
Income Tax Expense (Benefit) 1.59B 1.66B 1.86B 3.28B 3.71B 501.00M
Net Income (Loss) Attributable to Parent 5.57B 5.78B 6.71B 11.55B 12.89B 1.34B
Earnings Per Share, Basic $6.56 $6.76 $7.81 $13.26 $14.75 $1.55
Weighted Average Number of Shares Outstanding, Basic 849.00M 855.00M 859.00M 871.00M 874.00M 867.00M
Earnings Per Share, Diluted $6.56 $6.75 $7.80 $13.20 $14.68 $1.54
Weighted Average Number of Shares Outstanding, Diluted 850.00M 856.00M 860.00M 875.00M 878.00M 871.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.89B 6.11B 3.21B 5.60B 10.26B 5.91B
Assets, Current 19.05B 19.31B 19.41B 22.22B 24.93B 20.22B
Assets 73.09B 70.07B 70.86B 71.12B 69.41B 62.41B
Long-term Debt 23.59B 21.03B 22.00B 19.44B 21.68B 24.47B
Liabilities, Current 15.62B 16.44B 17.68B 18.14B 17.57B 17.02B
Long-term Debt, Excluding Current Maturities — — — 17.32B 19.78B 22.03B
Stockholders' Equity Attributable to Parent 16.23B 16.72B 17.31B 19.79B 14.25B 657.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 8.45B 10.12B 10.24B 14.10B 15.01B 10.46B
Payments to Acquire Property, Plant, and Equipment 3.69B 3.91B 5.16B 4.77B 4.19B 5.41B
Net Cash Provided by (Used in) Investing Activities -4.74B -217.00M -7.13B -7.47B -3.82B -5.28B
Payments for Repurchase of Common Stock 1.00B 500.00M 2.25B 3.50B 500.00M 224.00M
Payments of Dividends 5.40B 5.40B 5.37B 5.11B 3.44B 3.37B
Net Cash Provided by (Used in) Financing Activities -4.14B -6.85B -5.53B -11.19B -6.82B -4.52B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

34 concepts 3 units
Unit US$ · 28 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 88.66B 2025-01-01 → 2025-12-31
Cost of Other Property Operating Expense 2.27B 2025-01-01 → 2025-12-31
Fuel Costs 4.32B 2025-01-01 → 2025-12-31
Costs and Expenses 80.79B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 700.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 139.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 3.75B 2025-01-01 → 2025-12-31
Severance Costs 420.00M 2025-01-01 → 2025-12-31
Other Restructuring Costs 173.00M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets to be Disposed of 119.00M 2025-10-01 → 2025-12-31
Finance Lease, Impairment Loss 0 2025-01-01 → 2025-12-31
Operating Lease, Impairment Loss 0 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Finite-lived 39.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 201.00M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 8.16B 2025-01-01 → 2025-12-31
Labor and Related Expense 48.60B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 371.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment 72.00M 2025-01-01 → 2025-12-31
Sale and Leaseback Transaction, Gain (Loss), Net 362.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 7.87B 2025-01-01 → 2025-12-31
Investment Income, Net 145.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -22.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -703.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 27.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.02B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.16B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.59B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 5.57B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 849.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.40M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 850.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $6.56 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $6.56 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $6.56 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit
Unit US$ · 6 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -434.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 528.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent 84.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent -344.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.67B 2025-01-01 → 2025-12-31

Balance Sheet

56 concepts 3 units
Unit US$ · 52 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 5.89B as of 2025-12-31
Restricted Cash 0 as of 2025-12-31
Cash Collateral for Borrowed Securities 1.60B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 180.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 11.21B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent 0 as of 2025-12-31
Inventory, Net 739.00M as of 2025-12-31
Other Assets, Current 1.95B as of 2025-12-31
Assets Held-for-sale, Not Part of Disposal Group, Current 54.00M as of 2025-12-31
Assets, Current 19.05B as of 2025-12-31
Operating Lease, Right-of-Use Asset 4.26B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 1.15B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss 0 as of 2025-12-31
Equity Method Investments 254.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 275.00M as of 2025-12-31
Self Insurance Reserve 152.00M as of 2025-12-31
Goodwill 5.84B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 5.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 9.20B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 5.19B as of 2025-12-31
Finite-Lived Intangible Assets, Net 4.02B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 4.02B as of 2025-12-31
Other Assets, Noncurrent 2.05B as of 2025-12-31
SupplierFinanceProgramObligation 435.00M as of 2025-12-31
Operating Lease, Liability 4.46B as of 2025-12-31
Assets 73.09B as of 2025-12-31
Accounts Payable, Current 6.63B as of 2025-12-31
Employee-related Liabilities, Current 3.71B as of 2025-12-31
Contract with Customer, Liability, Current 0 as of 2025-12-31
Long-term Debt 23.59B as of 2025-12-31
Finance Lease, Liability 781.00M as of 2025-12-31
Debt and Lease Obligation 24.13B as of 2025-12-31
Finance Lease, Liability, Current 107.00M as of 2025-12-31
Debt, Current 608.00M as of 2025-12-31
Other Liabilities, Current 1.38B as of 2025-12-31
Self Insurance Reserve, Current 1.14B as of 2025-12-31
Liabilities, Current 15.62B as of 2025-12-31
Finance Lease, Liability, Noncurrent 674.00M as of 2025-12-31
Long-term Debt and Lease Obligation 23.52B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 49.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 6.57B as of 2025-12-31
Deferred Income Tax Liabilities, Net 3.69B as of 2025-12-31
Other Liabilities, Noncurrent 3.74B as of 2025-12-31
Operating Lease, Liability, Noncurrent 3.70B as of 2025-12-31
Additional Paid in Capital, Common Stock 275.00M as of 2025-12-31
Treasury Stock, Common, Value 5.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.21B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 20.15B as of 2025-12-31
Stockholders' Equity Attributable to Parent 16.23B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 28.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.25B as of 2025-12-31
Liabilities and Equity 73.09B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Preferred Stock, Shares Authorized 200.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Treasury Stock, Common, Shares 100,000 as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Depreciation, Depletion and Amortization 3.00B 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 1.36B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 73.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 954.00M 2025-01-01 → 2025-12-31
Restructuring Costs 593.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 990.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -8.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -8.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.33B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 157.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.91B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -113.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 382.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 524.00M 2025-01-01 → 2025-12-31
Construction in Progress Expenditures Incurred but Not yet Paid 107.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -65.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -190.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities 27.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Self Insurance Reserve 236.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -517.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -67.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 8.45B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 3.69B 2025-01-01 → 2025-12-31
Payments to Acquire Investments 90.00M 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 293.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 1.97B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -15.00M 2025-01-01 → 2025-12-31
Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity 465.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -4.74B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 4.15B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.07B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 133.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 159.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.00B 2025-01-01 → 2025-12-31
Payments of Dividends 5.40B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 14.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -4.14B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 201.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -225.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.89B as of 2025-12-31

Notes

118 concepts 4 units
Unit US$ · 99 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 970.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 113.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 517.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 1.60B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -26.00M 2025-01-01 → 2025-12-31
Deferred Federal, State and Local, Tax Expense (Benefit) 7.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 11.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 763.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 75.16B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 37.43B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 37.73B as of 2025-12-31
Collateral Securities Repledged, Delivered, or Used 0 as of 2025-12-31
Debt Securities, Trading, and Equity Securities, FV-NI 3.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.50B 2025-01-01 → 2025-12-31
Debt Securities, Trading, Amortized Cost 3.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 101.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 9.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 168.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -68.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 90.00M 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 1.80B as of 2025-12-31
Deferred Income Taxes and Other Assets, Noncurrent 140.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 45.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 46.00M as of 2025-12-31
Dividends, Common Stock, Stock 167.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -91.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 22.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 1.46B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 1.54B 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 783.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 688.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 577.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 461.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 355.00M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 9.21B as of 2025-12-31
Long-Lived Assets 49.62B as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 45.63B as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) -700.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Restricted 0 as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 as of 2025-12-31
Tangible Asset Impairment Charges 182.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 580.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 976.00M as of 2025-12-31
Goodwill, Acquired During Period 1.34B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 66.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 193.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 356.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 2.60B as of 2025-12-31
Operating Lease, Cost 950.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 1.09B 2025-01-01 → 2025-12-31
Variable Lease, Cost 382.00M 2025-01-01 → 2025-12-31
Lease, Cost 2.59B 2025-01-01 → 2025-12-31
Compensation and Benefits Trust 5.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 731.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 808.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance 683.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year One 137.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 94.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 87.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 79.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 72.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 585.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 1.05B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 44.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 273.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 907.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 822.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 641.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 496.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 390.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 2.15B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 5.41B as of 2025-12-31
Deferred Tax Assets, Other 455.00M as of 2025-12-31
Derivative, Collateral, Obligation to Return Cash 0 as of 2025-12-31
Deferred Tax Assets, Gross 4.19B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 84.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 4.10B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 944.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 7.65B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount -98.00M 2025-01-01 → 2025-12-31
Debt Instrument, Face Amount 24.37B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 5.94B as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 950.00M as of 2025-12-31
Deferred Tax Liabilities, Other 764.00M as of 2025-12-31
Deferred Tax Liabilities, Net 3.55B as of 2025-12-31
Hedged Liability, Fair Value Hedge 279.00M as of 2025-12-31
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 3.00M as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 85.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 500.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 1.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 588.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.30B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.53B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 18.67B as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 439.00M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 1.01B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 5.24B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.92B 2025-01-01 → 2025-12-31
Interest Costs Capitalized 116.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Issued, Basic 848.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares, Restricted Stock 1.00M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Shares 8.60M 2025-01-01 → 2025-12-31
Unit pure · 14 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.024 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.222 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.0449 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0366 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 0.0579 2025-01-01 → 2025-12-31
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 0.08 as of 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.045 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-01-01 → 2025-12-31
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UPS CIK 0001090727), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.