UPS stock fundamentals - financials

Financials

  • accounts Payable 6,302,000,000
  • cash Change 9,398,000,000
  • cash Flow 2,357,000,000
  • cash Flow Financing 4,000,000
  • changes In Inventories 0
  • changes In Receivables 10,299,000,000
  • common Stock 862,000,000
  • cost Of Revenue 0
  • currency USD
  • current Assets 21,725,000,000
  • current Cash 9,398,000,000
  • current Debt 2,332,000,000
  • current Long Term Debt 2,332,000,000
  • depreciation 834,000,000
  • ebit 2,541,000,000
  • ebitda 3,375,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 4,249,000,000
  • gross Profit 22,925,000,000
  • income Tax 627,000,000
  • intangible Assets 2,811,000,000
  • interest Income 188,000,000
  • inventory 0
  • long Term Debt 19,856,000,000
  • long Term Investments 50,464,000,000
  • minority Interest 15,000,000
  • net Borrowings 10,762,000,000
  • net Income 1,895,000,000
  • net Income Basic 1,895,000,000
  • net Tangible Assets 12,978,000,000
  • operating Expense 20,384,000,000
  • operating Income 2,541,000,000
  • operating Revenue 22,925,000,000
  • other Assets 4,146,000,000
  • other Current Assets 2,028,000,000
  • other Current Liabilities 7,628,000,000
  • other Income Expense Net 0
  • other Liabilities 8,134,000,000
  • pretax Income 2,522,000,000
  • property Plant Equipment 34,995,000,000
  • receivables 10,299,000,000
  • report Date 2023-05-03
  • research And Development 0
  • retained Earnings 21,510,000,000
  • revenue 22,925,000,000
  • selling General And Admin 551,000,000
  • shareholder Equity 20,038,000,000
  • short Term Debt 2,332,000,000
  • short Term Investments 2,028,000,000
  • symbol UPS
  • total Assets 72,189,000,000
  • total Cash 9,398,000,000
  • total Debt 22,188,000,000
  • total Investing Cash Flows --1,813,000,000
  • total Liabilities 52,151,000,000
  • total Revenue 22,925,000,000
  • treasury Stock --9,000,000
  • id FINANCIALS
  • key UPS
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-11