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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UPS stock fundamentals - financials as reported

Financials As Reported

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UPS stock fundamentals - financials as reported

Financials As Reported

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