United Parcel Service Inc (UPS)

196.65 +0.56 (+0.29%)
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196.98 +0.33 (+0.17%)

UPS Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
25,571 25,601 24,934 22,843 21,988
Cash and Short Term Investments 12,071 12,545 10,593 10,560 9,954
Cash - - - - -
Cash & Equivalents 11,735 12,208 10,255 10,212 9,608
Short Term Investments 336 337 338 348 346
Total Receivables, Net 11,396 11,199 12,541 10,474 10,137
Accounts Receivables - Trade, Net 11,396 11,199 12,541 10,474 10,137
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 2,104 1,857 1,800 1,809 1,897
70,089 70,113 69,405 65,739 64,869
Property/Plant/Equipment, Total - Net 36,923 37,076 37,037 36,319 36,199
Property/Plant/Equipment, Total - Gross 68,891 68,371 67,437 66,897 -
Accumulated Depreciation, Total -31,815 -31,334 -31,118 -30,698 -
Goodwill, Net 3,675 3,668 3,692 3,332 3,357
Intangibles, Net 2,476 2,465 2,486 2,224 2,238
Long Term Investments 21 22 26 24 25
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,265 1,281 1,230 997 1,062
Other Assets, Total -8,798 - - - -
17,337 16,842 17,569 15,472 15,770
Accounts Payable 7,168 7,036 7,523 6,445 6,563
Payable/Accrued - - - - -
Accrued Expenses 5,400 4,919 5,437 5,314 5,177
Notes Payable/Short Term Debt 0 0 0 498 -
Current Port. of LT Debt/Capital Leases 3,141 2,141 2,131 1,268 1,066
Other Current liabilities, Total 1,628 2,746 2,478 2,445 2,466
53,779 54,697 55,152 53,698 54,064
Total Long Term Debt 17,997 19,740 19,784 20,838 21,027
Long Term Debt 17,997 19,432 19,505 20,564 20,673
Capital Lease Obligations 308 279 274 354 -
Deferred Income Tax 3,577 3,356 3,125 2,775 2,584
Minority Interest 21 18 16 16 17
Other Liabilities, Total 14,847 14,741 14,658 14,597 14,666
16,310 15,416 14,253 12,041 10,805
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 9 9 9 9 9
Additional Paid-In Capital 573 1,231 1,343 1,088 1,329
Retained Earnings (Accumulated Deficit) 18,958 17,433 16,179 13,973 12,531
Treasury Stock - Common -12 -12 -16 -16 -16
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -7 -1 1 1 -
Other Equity, Total -3,218 -3,238 -3,261 -3,014 -3,049
70,089 70,113 69,405 65,739 64,869
874 871.70 869.70 868.70 871.70
- - - - -

* In Millions of USD (except for per share items)

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