UPS Balance Sheet
United Parcel Service Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$70.07B
Total Liabilities
$70.07B
Shareholders' Equity
$16.72B
Cash Position
$6.11B
Assets
As of: FY
Current Assets
Cash & Equivalents
$6.11B
Total Current Assets
$19.31B
Non-Current Assets
Total Assets
$70.07B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$16.44B
Non-Current Liabilities
Total Debt
$21.28B
Total Liabilities
$70.07B
Stockholders' Equity
Retained Earnings
$20.88B
Total Equity
$16.72B
Total Liabilities & Equity
$70.07B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.17
Current Assets / Current Liabilities
Debt-to-Equity
1.27
Total Debt / Shareholders' Equity
Debt-to-Assets
0.30
Total Debt / Total Assets
Working Capital
$2.87B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.17 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 1.27 suggests balanced use of debt.
Cash Position: 8.7% of Assets
$6.11B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are UPS's total assets?
UPS has total assets of $70.07B, down from $70.07B in the previous period.
How much debt does UPS have?
UPS has total debt of $21.28B. The debt-to-equity ratio is 1.27, which is moderate.
What is UPS's cash position?
UPS has $6.11B in cash and cash equivalents, representing 8.7% of total assets.
What is UPS's stockholders' equity?
UPS's stockholders' equity is $16.72B. This represents the book value of the company and shareholder ownership stake.
What is UPS's current ratio?
UPS has a current ratio of 1.17. This means the company has $1.17 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is UPS's balance sheet?
UPS's balance sheet shows $70.07B in total assets, $70.07B in liabilities, and $16.72B in equity. The current ratio of 1.17 suggests adequate liquidity. The debt-to-equity ratio of 1.27 indicates moderate leverage.