United Parcel Service (UPS) → Stock, financial statements

United Parcel Service: stocks, financial statements

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United Parcel Service, Inc. operates as a logistics and package delivery company providing supply chain management services. Its logistics services include transportation, distribution, contract logistics, ground freight, ocean freight, air freight, customs brokerage, insurance, and financing. The company operates through the following segments: U.S. Domestic Package, International Package, and Supply Chain and Freight. The U.S. Domestic Package segment offers a full spectrum of U.S. domestic guaranteed ground and air package transportation services. The International Package segment includes small package operations in Europe, Asia-Pacific, Canada and Latin America, Indian sub-continent, and the Middle East and Africa. The Supply Chain and Freight segment offers transportation, distribution, and international trade and brokerage services. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

  • UPS Ticker
  • 🇺🇸 NYSE Exchange
  • 481,000 Employees
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Financial statements — United Parcel Service

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
85B 74B 72B 66B 61B
Cost Of Revenue
0 0 0 0 0
Gross Profit
85B 74B 72B 66B 61B
Research and Development
0 0 0 0 0
Selling General and Admin
1.5B 1.4B 1.4B 1.2B 1B
Operating Expense
77B 66B 65B 58B 55B
Operating Income
7.7B 7.8B 7B 7.5B 5.5B
Other Income Expense Net
0 0 0 0 0
7.7B 7.8B 7B 7.5B 5.5B
Interest Income
700M 650M 610M 450M 380M
Pretax Income
1.8B 5.7B 6B 7.1B 5.1B
Income Tax
500M 1.2B 1.2B 2.2B 1.7B
Minority Interest
0 0 0 0 0
Net Income
1.3B 4.4B 4.8B 4.9B 3.4B
Net Income Basic
1.3B 4.4B 4.8B 4.9B 3.4B
20 ← 16 2020 2019 2018 2017 2016
Current cash
6.3B 5.7B 5B 4.1B 4.6B
Short term investments
2B 1.8B 2.2B 2.7B 1.6B
11B 9.6B 9B 8.8B 7.7B
0 0 0 0 0
Other current assets
2B 1.8B 2.2B 2.7B 1.6B
Current assets
20B 17B 16B 16B 14B
Long term investments
42B 41B 34B 30B 27B
Property plant equipment
32B 30B 27B 22B 19B
3.4B 3.8B 3.8B 3.9B 3.8B
Intangible assets
2.3B 2.2B 2.1B 2B 1.8B
Other assets
650M 1.1B 1B 1.2B 1.1B
Total assets
62B 58B 50B 45B 40B
Accounts payable
6.5B 5.6B 5.2B 3.9B 3B
Current long term debt
2.6B 3.4B 2.8B 4B 3.7B
Other current liabilities
7.9B 6.4B 6.1B 4.8B 5B
Total current liabilities
17B 15B 14B 13B 12B
Long term debt
22B 22B 20B 20B 12B
Other liabilities
20B 13B 11B 11B 16B
Minority Interest
12M 16M 16M 30M 24M
Total Liabilities
62B 55B 47B 44B 40B
Common stock
870M 860M 870M 870M 880M
Retained earning
6.9B 9.1B 8B 5.9B 4.9B
Treasury stock
-20M -26M -32M -37M -45M
Capital surplus
Shareholder equity
660M 3.3B 3B 1B 410M
Net tangible assets
-5B -2.7B -2.9B -4.8B -5.1B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.3B 4.4B 4.8B 4.9B 3.4B
2.7B 2.4B 2.2B 2.3B 2.2B
Changes in receivables
1.2B 590M 190M 1.1B 560M
Changes in inventories
0 0 0 0 0
Cash change
580M 710M 970M -500M -160M
Cash flow
10B 8.6B 13B 1.5B 6.5B
Capital expenditures
-5.4B -6.4B -6.3B -5.2B -3B
Investing activity other
Total investing cash flows
-5.3B -6.1B -6.3B -5B -2.6B
Dividends paid
Net borrowings
16B 18B 15B 18B 9.9B
Other financing cash flows
Cash flow financing
-4.5B -1.7B -5.7B 3.3B -3.1B
Exchange rate effect