UPS Balance Sheet
United Parcel Service Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$73.09B
Total Liabilities
$73.09B
Shareholders' Equity
$16.23B
Cash Position
$5.89B
Assets
As of: FY
Current Assets
Cash & Equivalents
$5.89B
Total Current Assets
$19.05B
Non-Current Assets
Total Assets
$73.09B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$15.62B
Non-Current Liabilities
Total Debt
$24.13B
Total Liabilities
$73.09B
Stockholders' Equity
Retained Earnings
$20.15B
Total Equity
$16.23B
Total Liabilities & Equity
$73.09B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.22
Current Assets / Current Liabilities
Debt-to-Equity
1.49
Total Debt / Shareholders' Equity
Debt-to-Assets
0.33
Total Debt / Total Assets
Working Capital
$3.42B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.22 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 1.49 suggests balanced use of debt.
Cash Position: 8.1% of Assets
$5.89B 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 $73.09B, up from $70.07B in the previous period.
How much debt does UPS have?
UPS has total debt of $24.13B. The debt-to-equity ratio is 1.49, which is moderate.
What is UPS's cash position?
UPS has $5.89B in cash and cash equivalents, representing 8.1% of total assets.
What is UPS's stockholders' equity?
UPS's stockholders' equity is $16.23B. This represents the book value of the company and shareholder ownership stake.
What is UPS's current ratio?
UPS has a current ratio of 1.22. This means the company has $1.22 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 $73.09B in total assets, $73.09B in liabilities, and $16.23B in equity. The current ratio of 1.22 suggests adequate liquidity. The debt-to-equity ratio of 1.49 indicates moderate leverage.