The data for the ticker UPS is limited.
| Field | Value (USD) |
|---|---|
| Total Assets | $70B |
| Total Current Assets | $19B |
| Cash And Cash Equivalents At Carrying Value | $6.1B |
| Cash And Short Term Investments | $6.1B |
| Inventory | $826M |
| Current Net Receivables | $11B |
| Total Non Current Assets | $51B |
| Property Plant Equipment | $41B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $3.1B |
| Intangible Assets Excluding Goodwill | $3.1B |
| Goodwill | $4.3B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $206M |
| Other Current Assets | $1.3B |
| Other Non Current Assets | - |
| Total Liabilities | $53B |
| Total Current Liabilities | $16B |
| Current Accounts Payable | $6.3B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.6B |
| Total Non Current Liabilities | $37B |
| Capital Lease Obligations | $4.4B |
| Long Term Debt | $19B |
| Current Long Term Debt | $1.8B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $26B |
| Other Current Liabilities | $7.6B |
| Other Non Current Liabilities | $3.4B |
| Total Shareholder Equity | $17B |
| Treasury Stock | - |
| Retained Earnings | $21B |
| Common Stock | $9M |
| Common Stock Shares Outstanding | $856M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $10B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3.6B |
| Capital Expenditures | $3.9B |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$217M |
| Cashflow From Financing | -$6.9B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $5.4B |
| Dividend Payout Common Stock | $5.4B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$500M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $5.8B |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-17 |
| Declaration Date | 2025-11-06 |
| Record Date | 2025-11-17 |
| Payment Date | 2025-12-04 |
| Amount | 1.64 |