UPS Earnings & Financial Statements
United Parcel Service, Inc.
$95.78
+$0.99(+1.04%)
45
Overall
85
Value
18
Tech
34
Quality
Market Cap
$81.49B
Volume
4.25M
52W Range
$82.00 - $122.41
Target Price
$116.19
UPS earnings and financial statements: United Parcel Service, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
UPS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $88.66B | $91.07B | $90.96B | $100.34B | $97.29B |
| Cost of revenue | $55.19B | $54.58B | $53.89B | $79.33B | $77.01B |
| Operating income | $7.87B | $8.47B | $9.14B | $13.09B | $12.81B |
| EBITDA | $11.93B | $11.92B | $16.09B | $18.72B | $20.24B |
| Net income | $5.57B | $5.78B | $6.71B | $11.55B | $12.89B |
| EPS (diluted) | $6.56 | $6.75 | $7.80 | $13.20 | $14.68 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B |
| Total liabilities | $51.24B | $47.63B | $53.55B | $51.33B | $55.15B |
| Shareholders’ equity | $16.23B | $16.72B | $17.31B | $19.79B | $14.23B |
| Cash and equivalents | $5.89B | $6.11B | $3.21B | $5.60B | $10.26B |
| Long-term debt | $27.22B | $23.08B | $22.67B | $20.56B | $22.82B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $8.45B | $10.12B | $10.24B | $14.10B | $15.01B |
| Capital expenditure | -$3.69B | -$3.91B | -$5.16B | -$4.77B | -$4.19B |
| Free cash flow | $4.76B | $6.21B | $5.08B | $9.34B | $10.81B |
| Dividends paid | $5.40B | $5.40B | $5.37B | $5.11B | $3.44B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UPS | $95.78 | +1.0% | 4.25M |
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