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

- Company: United Parcel Service, Inc. (UPS)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-06, accession number 0001090727-24-000064
- Page: https://plicit.ai/financials/ups/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ups-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.