# United Parcel Service, Inc. (UPS) FY2025 Q1 Balance Sheet

- Company: United Parcel Service, Inc. (UPS)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-07, accession number 0001090727-25-000049
- Page: https://plicit.ai/financials/ups/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ups-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 68,466,000,000 US dollars
- **Current assets**: 17,090,000,000 US dollars
- **Non-current assets**: 51,376,000,000 US dollars
- **Liabilities (calculated)**: 52,782,000,000 US dollars
- **Current liabilities**: 15,660,000,000 US dollars
- **Non-current liabilities**: 37,122,000,000 US dollars
- **Equity**: 15,684,000,000 US dollars
- **Noncontrolling interest**: 24,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable**: 10,029,000,000 US dollars. Part of Accounts receivable, net, drawn as one net amount.
- **Less: Allowance for credit losses**: negative 142,000,000 US dollars. Part of Accounts receivable, net, drawn as one net amount.
- **Accounts receivable, net**: 9,887,000,000 US dollars
- **Cash and cash equivalents**: 4,802,000,000 US dollars
- **Other current assets**: 2,138,000,000 US dollars
- **Marketable securities**: 263,000,000 US dollars
- **Property, Plant and Equipment, Net**: 37,250,000,000 US dollars
- **Goodwill**: 4,691,000,000 US dollars
- **Operating Lease Right-Of-Use Assets**: 4,015,000,000 US dollars
- **Intangible Assets, Net**: 3,301,000,000 US dollars
- **Other Non-Current Assets**: 1,984,000,000 US dollars
- **Deferred Income Tax Assets**: 135,000,000 US dollars
- **Accounts payable**: 5,454,000,000 US dollars
- **Accrued wages and withholdings**: 3,271,000,000 US dollars
- **Current maturities of long-term debt, commercial paper and finance leases**: 1,858,000,000 US dollars
- **Accrued group welfare and retirement plan contributions**: 1,549,000,000 US dollars
- **Self-insurance reserves**: 1,009,000,000 US dollars
- **Income taxes payable**: 965,000,000 US dollars
- **Other current liabilities**: 834,000,000 US dollars
- **Current maturities of operating leases**: 720,000,000 US dollars
- **Long-Term Debt and Finance Leases**: 19,511,000,000 US dollars
- **Pension and Postretirement Benefit Obligations**: 7,016,000,000 US dollars
- **Deferred Income Tax Liabilities**: 3,598,000,000 US dollars
- **Non-Current Operating Leases**: 3,505,000,000 US dollars
- **Other Non-Current Liabilities**: 3,492,000,000 US dollars
- **Retained earnings**: 19,939,000,000 US dollars
- **Common stock - Class B common stock**: 7,000,000 US dollars
- **Deferred compensation obligations**: 4,000,000 US dollars
- **Common stock - Class A common stock**: 2,000,000 US dollars
- **Additional paid-in capital**: 0 US dollars
- **Noncontrolling interests**: 24,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 4,288,000,000 US dollars
- **Less: Treasury stock (0.1 shares in 2025 and 2024)**: negative 4,000,000 US dollars
- **Gross equity (calculated)**: 19,976,000,000 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.