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  • Financials As Reported

    • accession Number 0001090727-23-000025
    • accounts Payable Current 6,302,000,000
    • accounts Receivable Net Current 10,299,000,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 33,333,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --1,481,000,000
    • amendment Flag false
    • assets 72,189,000,000
    • assets Current 21,725,000,000
    • cash And Cash Equivalents At Carrying Value 6,190,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,190,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 588,000,000
    • cik 1,090,727
    • city Area Code 404
    • comprehensive Income Net Of Tax 1,963,000,000
    • contract With Customer Liability Current 10,000,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-03
    • decrease In Unrecognized Tax Benefits Is Reasonably Possible 180,000,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 2.2
    • earnings Per Share Diluted 2.19
    • effective Income Tax Rate Continuing Operations 0.249
    • entity Address Address Line 1 55 Glenlake Parkway N.E. ,
    • entity Address City Or Town Atlanta,
    • entity Address Postal Zip Code 30,328
    • entity Address State Or Province GA
    • entity Central Index Key 1,090,727
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-15451
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name UNITED PARCEL SERVICE INC
    • entity Registrant Name United Parcel Service, Inc.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 58-2480149
    • finance Lease Liability 365,000,000
    • finance Lease Liability Current 68,000,000
    • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent
    • finance Lease Liability Noncurrent 297,000,000
    • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent
    • finance Lease Liability Payments Due 443,000,000
    • finance Lease Liability Payments Due Next Twelve Months 62,000,000
    • finance Lease Liability Payments Due Year Four 38,000,000
    • finance Lease Liability Payments Due Year Three 39,000,000
    • finance Lease Liability Payments Due Year Two 48,000,000
    • finance Lease Liability Undiscounted Excess Amount 78,000,000
    • finance Lease Right Of Use Asset 869,000,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 2,522,000,000
    • income Tax Expense Benefit 627,000,000
    • increase Decrease In Accounts Payable --1,668,000,000
    • increase Decrease In Accounts Receivable --2,254,000,000
    • increase Decrease In Other Operating Assets --62,000,000
    • increase Decrease In Other Operating Liabilities 405,000,000
    • interest Expense 188,000,000
    • irs Number 582,480,149
    • lessee Operating Lease Liability Payments Due 4,966,000,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 705,000,000
    • lessee Operating Lease Liability Payments Due Year Four 472,000,000
    • lessee Operating Lease Liability Payments Due Year Three 543,000,000
    • lessee Operating Lease Liability Payments Due Year Two 632,000,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 759,000,000
    • liabilities And Stockholders Equity 72,189,000,000
    • liabilities Current 16,262,000,000
    • local Phone Number 828-6000
    • long Term Debt Current 2,332,000,000
    • long Term Debt Noncurrent 19,856,000,000
    • marketable Securities Current 3,208,000,000
    • net Cash Provided By Used In Financing Activities 4,000,000
    • net Cash Provided By Used In Investing Activities --1,813,000,000
    • net Cash Provided By Used In Operating Activities 2,357,000,000
    • net Income Loss 1,895,000,000
    • nonoperating Income Expense --19,000,000
    • operating Income Loss 2,541,000,000
    • operating Lease Cost 207,000,000
    • operating Lease Liability 4,207,000,000
    • operating Lease Liability Current 668,000,000
    • operating Lease Liability Noncurrent 3,539,000,000
    • operating Lease Payments 212,000,000
    • operating Lease Right Of Use Asset 4,089,000,000
    • other Assets Current 2,028,000,000
    • other Assets Noncurrent 4,165,000,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 118,000,000
    • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 7,000,000
    • other Liabilities Current 1,683,000,000
    • other Liabilities Noncurrent 3,532,000,000
    • other Noncash Income Expense 13,000,000
    • payments For Proceeds From Other Investing Activities --17,000,000
    • payments For Repurchase Of Common Stock 751,000,000
    • payments Of Dividends 1,348,000,000
    • payments To Acquire Businesses Net Of Cash Acquired 34,000,000
    • payments To Acquire Property Plant And Equipment 609,000,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Issuance Of Long Term Debt 2,503,000,000
    • proceeds From Payments For Other Financing Activities --384,000,000
    • property Plant And Equipment Gross 68,328,000,000
    • property Plant And Equipment Net 34,995,000,000
    • repayments Of Long Term Debt 65,000,000
    • report Link https://www.sec.gov/Archives/edgar/data/1090727/000109072723000025/ups-20230331_htm.xml
    • retained Earnings Accumulated Deficit 21,510,000,000
    • revenue From Contract With Customer Excluding Assessed Tax 22,925,000,000
    • share Based Compensation 126,000,000
    • stockholders Equity 20,038,000,000
    • trading Symbol UPS
    • update 1970-01-01
    • variable Lease Cost 72,000,000
    • weighted Average Number Of Diluted Shares Outstanding 865,000,000
    • weighted Average Number Of Shares Outstanding Basic 862,000,000
    • id REPORTED_FINANCIALS
    • key UPS
    • subkey 10-Q
    • date 2023-05-03
    • updated 2023-05-04
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

UPS stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001090727-23-000025
  • accounts Payable Current 6,302,000,000
  • accounts Receivable Net Current 10,299,000,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 33,333,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --1,481,000,000
  • amendment Flag false
  • assets 72,189,000,000
  • assets Current 21,725,000,000
  • cash And Cash Equivalents At Carrying Value 6,190,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,190,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 588,000,000
  • cik 1,090,727
  • city Area Code 404
  • comprehensive Income Net Of Tax 1,963,000,000
  • contract With Customer Liability Current 10,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-03
  • decrease In Unrecognized Tax Benefits Is Reasonably Possible 180,000,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 2.2
  • earnings Per Share Diluted 2.19
  • effective Income Tax Rate Continuing Operations 0.249
  • entity Address Address Line 1 55 Glenlake Parkway N.E. ,
  • entity Address City Or Town Atlanta,
  • entity Address Postal Zip Code 30,328
  • entity Address State Or Province GA
  • entity Central Index Key 1,090,727
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-15451
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name UNITED PARCEL SERVICE INC
  • entity Registrant Name United Parcel Service, Inc.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 58-2480149
  • finance Lease Liability 365,000,000
  • finance Lease Liability Current 68,000,000
  • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent
  • finance Lease Liability Noncurrent 297,000,000
  • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent
  • finance Lease Liability Payments Due 443,000,000
  • finance Lease Liability Payments Due Next Twelve Months 62,000,000
  • finance Lease Liability Payments Due Year Four 38,000,000
  • finance Lease Liability Payments Due Year Three 39,000,000
  • finance Lease Liability Payments Due Year Two 48,000,000
  • finance Lease Liability Undiscounted Excess Amount 78,000,000
  • finance Lease Right Of Use Asset 869,000,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 2,522,000,000
  • income Tax Expense Benefit 627,000,000
  • increase Decrease In Accounts Payable --1,668,000,000
  • increase Decrease In Accounts Receivable --2,254,000,000
  • increase Decrease In Other Operating Assets --62,000,000
  • increase Decrease In Other Operating Liabilities 405,000,000
  • interest Expense 188,000,000
  • irs Number 582,480,149
  • lessee Operating Lease Liability Payments Due 4,966,000,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 705,000,000
  • lessee Operating Lease Liability Payments Due Year Four 472,000,000
  • lessee Operating Lease Liability Payments Due Year Three 543,000,000
  • lessee Operating Lease Liability Payments Due Year Two 632,000,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 759,000,000
  • liabilities And Stockholders Equity 72,189,000,000
  • liabilities Current 16,262,000,000
  • local Phone Number 828-6000
  • long Term Debt Current 2,332,000,000
  • long Term Debt Noncurrent 19,856,000,000
  • marketable Securities Current 3,208,000,000
  • net Cash Provided By Used In Financing Activities 4,000,000
  • net Cash Provided By Used In Investing Activities --1,813,000,000
  • net Cash Provided By Used In Operating Activities 2,357,000,000
  • net Income Loss 1,895,000,000
  • nonoperating Income Expense --19,000,000
  • operating Income Loss 2,541,000,000
  • operating Lease Cost 207,000,000
  • operating Lease Liability 4,207,000,000
  • operating Lease Liability Current 668,000,000
  • operating Lease Liability Noncurrent 3,539,000,000
  • operating Lease Payments 212,000,000
  • operating Lease Right Of Use Asset 4,089,000,000
  • other Assets Current 2,028,000,000
  • other Assets Noncurrent 4,165,000,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 118,000,000
  • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 7,000,000
  • other Liabilities Current 1,683,000,000
  • other Liabilities Noncurrent 3,532,000,000
  • other Noncash Income Expense 13,000,000
  • payments For Proceeds From Other Investing Activities --17,000,000
  • payments For Repurchase Of Common Stock 751,000,000
  • payments Of Dividends 1,348,000,000
  • payments To Acquire Businesses Net Of Cash Acquired 34,000,000
  • payments To Acquire Property Plant And Equipment 609,000,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Issuance Of Long Term Debt 2,503,000,000
  • proceeds From Payments For Other Financing Activities --384,000,000
  • property Plant And Equipment Gross 68,328,000,000
  • property Plant And Equipment Net 34,995,000,000
  • repayments Of Long Term Debt 65,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/1090727/000109072723000025/ups-20230331_htm.xml
  • retained Earnings Accumulated Deficit 21,510,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 22,925,000,000
  • share Based Compensation 126,000,000
  • stockholders Equity 20,038,000,000
  • trading Symbol UPS
  • update 1970-01-01
  • variable Lease Cost 72,000,000
  • weighted Average Number Of Diluted Shares Outstanding 865,000,000
  • weighted Average Number Of Shares Outstanding Basic 862,000,000
  • id REPORTED_FINANCIALS
  • key UPS
  • subkey 10-Q
  • date 2023-05-03
  • updated 2023-05-04

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