United Parcel Service revenue and financials
$93.11Change from previous close: −0.03%Absolute change: −$0.03
In the fiscal year ended December 2025, United Parcel Service reported revenue of $88.66B (−2.65% year over year). Net income was $5.57B, a net margin of 6.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.65%
- 2025 vs 2024
- Net income growth
- −3.63%
- 2025 vs 2024
- Net margin
- 6.3%
- 2024: 6.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 71,267 | 71,809 | 73,090 | 71,392 | 70,923 | 68,466 | 70,070 | 68,263 | 69,418 | 67,628 | 70,857 | 70,281 |
| Current assets | 17,545 | 17,794 | 19,045 | 18,985 | 18,850 | 17,090 | 19,310 | 17,264 | 18,823 | 16,177 | 19,413 | 19,251 |
| Cash and equivalents | 4,653 | 5,802 | 5,887 | 6,764 | 6,194 | 4,802 | 6,112 | 5,855 | 6,319 | 4,281 | 3,206 | 4,311 |
| Short-term investments | — | — | — | 66.0 | 92.0 | 263 | — | 205 | 213 | 232 | 2,866 | 2,967 |
| Receivables | 10,999 | 10,232 | 11,484 | 10,248 | 10,702 | 10,163 | 11,178 | 9,430 | 9,294 | 9,823 | 11,453 | 9,694 |
| Inventory | — | — | 739 | — | — | — | 826 | — | — | 898 | 935 | — |
| Net property, plant and equipment | 41,910 | 42,113 | 41,994 | 41,960 | 41,690 | 41,265 | 41,328 | 41,518 | 41,217 | 41,391 | 41,253 | 40,175 |
| Goodwill | 5,770 | 5,796 | 5,837 | 4,810 | 4,806 | 4,691 | 4,300 | 4,411 | 4,350 | 4,846 | 4,872 | 4,097 |
| Other intangible assets | 3,954 | 3,981 | 4,021 | 3,455 | 3,356 | 3,301 | 3,064 | 3,108 | 3,106 | 3,308 | 3,305 | 2,892 |
| Long-term investments | — | — | 300 | 296 | 299 | 325 | 346 | 355 | 331 | 340 | 342 | 282 |
| Current liabilities | 14,881 | 14,674 | 15,620 | 14,552 | 14,240 | 15,660 | 16,441 | 15,081 | 15,085 | 14,696 | 17,676 | 15,817 |
| Accounts payable | 5,976 | 5,913 | 6,633 | 5,784 | 6,040 | 5,454 | 6,302 | 5,410 | 5,299 | 5,397 | 6,340 | 5,972 |
| Long-term debt | 22,660 | 22,664 | 22,845 | 23,340 | 23,402 | 19,150 | 19,095 | 19,988 | 19,866 | 18,497 | 18,548 | 18,543 |
| Total debt | 28,673 | 28,662 | 28,590 | 29,211 | 28,909 | — | — | — | — | — | — | — |
| Total liabilities | 56,168 | 56,018 | 56,835 | 55,544 | 55,146 | 52,782 | 53,327 | 51,379 | 52,365 | 50,695 | 53,543 | 51,101 |
| Total equity (incl. minority) | 15,099 | 15,791 | 16,255 | 15,848 | 15,777 | 15,684 | 16,743 | 16,884 | 17,053 | 16,933 | 17,314 | 19,180 |
| Retained earnings | 18,830 | 19,622 | 20,151 | 19,753 | 19,832 | 19,939 | 20,882 | 20,552 | 20,692 | 20,681 | 21,055 | 20,699 |
| Minority interest | 32.0 | 28.0 | 28.0 | 25.0 | 27.0 | 24.0 | 25.0 | 27.0 | 23.0 | 24.0 | 8.0 | 12.0 |