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UPS FINANCIAL STATEMENTS

United Parcel Service Inc — balance sheet, income statement and cash flow trends

UPSUnited Parcel Service Inc

🇺🇸 USA · US · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue89.9 B $Gross Profit15 B $ · 17%Operating Income6.6 B $ · 7%Pre-tax Income5.9 B $ · 7%Net Income to Owners4.6 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue89.9 B $-0.3%
Gross Profit15 B $-9.4%
Operating Income6.6 B $-23.4%
EBITDA10.6 B $-10.2%
Net Income to Owners4.6 B $-20.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets71.3 B
  • Equity15.1 B $21%
  • Current Liabilities14.9 B $21%
  • Long-term Liabilities41.3 B $58%

Key Figures

YoY change
Total Assets71.3 B $+0.5%
Total Liabilities56.2 B $+1.9%
Total Equity15.1 B $-4.3%
Cash & ST Investments4.7 B $-26.0%
Total Debt25.2 B $-12.8%
Net Debt20.6 B $-9.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B8.9 B $Operating-4 B $Investing-6.3 B $Financing-1.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow8.9 B $+18.9%
Capital Expenditures3.4 B $-13.5%
Free Cash Flow5.5 B $+55.0%
Dividends Paid-5.4 B $-200.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.