United Parcel Service, Inc.

NYSE-UPS

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	6,764	6,112	3,206	5,602	10,255	5,910	5,238	4,225	3,320	3,476	2,730
Cash and Cash Equivalents
Short-Term Investments	—	—	2,866	1,993	338	406	503	810	749	1,091	1,996
Marketable Securities
Total Cash and Cash Equivalents	6,764	6,112	6,072	7,595	10,593	6,316	5,741	5,035	4,069	4,567	4,726
Accounts Receivable	9,967	10,871	11,216	12,583	12,541	10,750	9,552	8,958	8,773	7,695	7,134
Accounts Receivable
Less: Allowance for Credit Losses
Other Receivables	—	—	—	—	—	—	—	—	—	—	—
Finance Receivables, Net
Total Trade Receivables	9,967	10,871	11,216	12,583	12,541	10,750	9,552	8,958	8,773	7,695	7,134
Other Current Assets	2,254	2,327	2,125	2,039	1,800	3,150	1,810	2,217	2,876	1,587	1,348
Deferred Income Tax Assets
Current Income Taxes Receivable
Assets Held for Sale
Other Current Assets
Total Current Assets	18,985	19,310	19,413	22,217	24,934	20,216	17,103	16,210	15,718	13,849	13,208
Total Current Assets
Net Property, Plant & Equipment	41,960	41,328	41,253	38,474	37,037	35,327	33,338	26,576	22,118	18,800	18,352
Property, Plant and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	3,455	3,064	3,305	2,796	2,486	2,274	2,167	2,075	1,964	1,758	1,549
Intangible Assets, Net
Goodwill	4,810	4,300	4,872	4,223	3,692	3,367	3,813	3,811	3,872	3,757	3,419
Goodwill
Long-Term Investments	—	—	—	—	—	25	24	170	483	476	473
Non-Current Finance Receivables, Net
Investments and Restricted Cash
Other Long-Term Assets	2,182	2,068	2,014	3,414	1,256	1,199	1,412	1,174	1,419	1,737	1,310
Pension and Postretirement Benefit Assets
Derivative Assets
Deferred Income Tax Assets
Other Non-Current Assets
Total Assets	71,392	70,070	70,857	71,124	69,405	62,408	57,857	50,016	45,574	40,377	38,311
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	5,784	6,302	6,340	7,515	7,523	6,455	5,555	5,188	3,934	3,042	2,587
Accounts Payable
Accrued Expenses	4,697	5,045	4,703	5,127	4,857	4,496	3,345	3,762	3,285	2,915	2,778
Accrued Wages and Withholdings
Accrued Group Welfare and Retirement Plan Contributions
Current Portion of Long-Term Debt	932	1,838	3,348	2,341	2,131	2,623	3,420	2,805	4,011	3,681	3,018
Current Maturities of Long-Term Debt, Commercial Paper and Finance Leases
Current Portion of Leases	742	733	709	621	580	560	538	—	—	—	—
Current Maturities of Operating Leases
Other Current Liabilities	2,397	2,523	2,576	2,536	2,478	2,882	2,555	2,332	1,656	2,092	2,313
Dividends Payable
Self-Insurance Reserves
Hedge Margin Liabilities
Liabilities to Be Disposed of
Income Taxes Payable
Other Current Liabilities
Total Current Liabilities	14,552	16,441	17,676	18,140	17,569	17,016	15,413	14,087	12,886	11,730	10,696
Total Current Liabilities
Long-Term Debt	23,850	19,446	18,916	17,321	19,784	22,031	21,818	19,931	20,278	12,394	11,316
Long-Term Debt and Finance Leases
Leases	3,687	3,635	3,756	3,238	3,033	2,540	2,391	—	—	—	—
Non-Current Operating Leases
Other Long-Term Liabilities	13,455	13,805	13,195	12,622	14,750	20,152	14,952	12,961	11,386	15,824	13,808
Pension and Postretirement Benefit Obligations
Deferred Income Tax Liabilities
Self-Insurance Reserves
Other Non-Current Liabilities
Total Long-Term Liabilities	40,992	36,886	35,867	33,181	37,567	44,723	39,161	32,892	31,664	28,218	25,124
Total Liabilities	55,544	53,327	53,543	51,321	55,136	61,739	54,574	46,979	44,550	39,948	35,820

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	9	9	9	9	9	9	9	9	9	9	9
Class a Common Stock
Class B Common Stock
Treasury Stock	-5	-7	-9	-13	-16	-20	-26	-32	-37	-45	-51
Less: Treasury Stock
Additional Paid-in Capital	178	136	—	—	1,343	865	150	—	—	—	—
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-4,117	-4,309	-3,758	-1,549	-3,278	-7,113	-5,997	-4,994	-4,867	-4,483	-3,540
Accumulated Other Comprehensive Loss
Retained Earnings	19,753	20,882	21,055	21,326	16,179	6,896	9,105	8,006	5,852	4,879	6,001
Retained Earnings
Total Common Shareholders' Equity	15,823	16,718	17,306	19,786	14,253	657	3,267	3,021	994	405	2,470
Total Equity for Controlling Interests
Minority Interests and Other	30	32	17	30	32	32	42	48	67	69	72
Noncontrolling Interests
Deferred Compensation Obligations
Total Shareholders' Equity	15,853	16,750	17,323	19,816	14,285	689	3,309	3,069	1,061	474	2,542
Total Liabilities and Shareholders' Equity	71,392	70,070	70,857	71,124	69,405	62,408	57,857	50,016	45,574	40,377	38,311
Total Liabilities and Shareowners' Equity