United Parcel Service, Inc. (UPS) FY2026 Q1 Balance Sheet

United Parcel Service, Inc. (UPS) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

71,809,000,000 US dollars

Current assets

17,794,000,000 US dollars

Non-current assets

54,015,000,000 US dollars

Liabilities (calculated)

56,018,000,000 US dollars

Current liabilities

14,674,000,000 US dollars

Non-current liabilities

41,344,000,000 US dollars

Equity

15,791,000,000 US dollars

Noncontrolling interest

28,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, Net

9,948,000,000 US dollars

Cash and cash equivalents

5,802,000,000 US dollars

Other current assets

2,044,000,000 US dollars

Property, Plant and Equipment, Net

38,029,000,000 US dollars

Goodwill

5,796,000,000 US dollars

Operating Lease Right-Of-Use Assets

4,084,000,000 US dollars

Intangible Assets, Net

3,981,000,000 US dollars

Other Non-Current Assets

1,971,000,000 US dollars

Deferred Income Tax Assets

154,000,000 US dollars

Accounts payable

5,913,000,000 US dollars

Accrued wages and withholdings

3,238,000,000 US dollars

Other current liabilities

1,635,000,000 US dollars

Accrued group welfare and retirement plan contributions

1,414,000,000 US dollars

Self-insurance reserves

1,095,000,000 US dollars

Current maturities of operating leases

742,000,000 US dollars

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

637,000,000 US dollars

Long-Term Debt and Finance Leases

23,749,000,000 US dollars

Pension and Postretirement Benefit Obligations

6,665,000,000 US dollars

Deferred Income Tax Liabilities

3,772,000,000 US dollars

Other Non-Current Liabilities

3,624,000,000 US dollars

Non-Current Operating Leases

3,534,000,000 US dollars

Retained earnings

19,622,000,000 US dollars

Additional paid-in capital

382,000,000 US dollars

Common stock - Class B common stock

8,000,000 US dollars

Deferred compensation obligations

5,000,000 US dollars

Common stock - Class A common stock

1,000,000 US dollars

Noncontrolling interests

28,000,000 US dollars

Accumulated other comprehensive loss

negative 4,250,000,000 US dollars

Less: Treasury stock (0.1 shares in 2026 and 2025)

negative 5,000,000 US dollars

Gross equity (calculated)

20,046,000,000 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.