United Parcel Service, Inc. (UPS) FY2024 Q3 Balance Sheet

United Parcel Service, Inc. (UPS) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

68,263,000,000 US dollars

Current assets

17,264,000,000 US dollars

Non-current assets

50,999,000,000 US dollars

Liabilities (calculated)

51,379,000,000 US dollars

Current liabilities

15,081,000,000 US dollars

Non-current liabilities

36,298,000,000 US dollars

Equity

16,884,000,000 US dollars

Noncontrolling interest

27,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable

9,323,000,000 US dollars. Part of Accounts receivable, net, drawn as one net amount.

Less: Allowance for credit losses

negative 128,000,000 US dollars. Part of Accounts receivable, net, drawn as one net amount.

Accounts receivable, net

9,195,000,000 US dollars

Cash and cash equivalents

5,855,000,000 US dollars

Other current assets

2,009,000,000 US dollars

Marketable securities

205,000,000 US dollars

Property, Plant and Equipment, Net

37,389,000,000 US dollars

Goodwill

4,411,000,000 US dollars

Operating Lease Right-Of-Use Assets

4,129,000,000 US dollars

Intangible Assets, Net

3,108,000,000 US dollars

Other Non-Current Assets

1,837,000,000 US dollars

Deferred Income Tax Assets

125,000,000 US dollars

Accounts payable

5,410,000,000 US dollars

Accrued wages and withholdings

3,527,000,000 US dollars

Current maturities of long-term debt, commercial paper and finance leases

1,606,000,000 US dollars

Self-insurance reserves

1,307,000,000 US dollars

Other current liabilities

1,293,000,000 US dollars

Accrued group welfare and retirement plan contributions

1,239,000,000 US dollars

Current maturities of operating leases

699,000,000 US dollars

Long-Term Debt and Finance Leases

20,324,000,000 US dollars

Pension and Postretirement Benefit Obligations

5,384,000,000 US dollars

Deferred Income Tax Liabilities

3,761,000,000 US dollars

Non-Current Operating Leases

3,613,000,000 US dollars

Other Non-Current Liabilities

3,216,000,000 US dollars

Retained earnings

20,552,000,000 US dollars

Common stock - Class B common stock

7,000,000 US dollars

Deferred compensation obligations

6,000,000 US dollars

Common stock - Class A common stock

2,000,000 US dollars

Additional paid-in capital

0 US dollars

Noncontrolling interests

27,000,000 US dollars

Accumulated other comprehensive loss

negative 3,704,000,000 US dollars

Less: Treasury stock (0.1 and $0.2 shares in 2024 and 2023, respectively)

negative 6,000,000 US dollars

Gross equity (calculated)

20,594,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.