# United Parcel Service Inc: financial statements, quarterly

UPS · NYSE · CIK 1090727 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ups.md) · [Financials](/companies/ups/financials.md) · [Filings](/companies/ups/filings.md) · [Insiders](/companies/ups/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ups/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [21.1](/filings/0001090727-24-000064.md) | [24.9 d](/filings/0001628280-26-008432.md) | [21.7](/filings/0001090727-25-000049.md) | [21.8](/filings/0001090727-25-000064.md) | [22.2](/filings/0001628280-25-049661.md) | [25.3 d](/filings/0001628280-26-008432.md) | [21.5](/filings/0001628280-26-031154.md) | [21.2](/filings/0001628280-26-053249.md) | [21.4](/filings/0001628280-25-049661.md) | [24.5 d](/filings/0001628280-26-008432.md) | [21.2](/filings/0001628280-26-031154.md) | [22.8](/filings/0001628280-26-053249.md) |
| Operating income | $bn | [1.3](/filings/0001090727-24-000064.md) | [2.5 d](/filings/0001628280-26-008432.md) | [1.6](/filings/0001090727-25-000049.md) | [1.9](/filings/0001090727-25-000064.md) | [2.0](/filings/0001628280-25-049661.md) | [2.9 d](/filings/0001628280-26-008432.md) | [1.7](/filings/0001628280-26-031154.md) | [1.8](/filings/0001628280-26-053249.md) | [1.8](/filings/0001628280-25-049661.md) | [2.6 d](/filings/0001628280-26-008432.md) | [1.3](/filings/0001628280-26-031154.md) | [0.9](/filings/0001628280-26-053249.md) |
| Interest expense | $bn | [0.2](/filings/0001090727-23-000054.md) | [0.2 d](/filings/0001090727-24-000008.md) | [0.2](/filings/0001090727-24-000028.md) | [0.2](/filings/0001090727-25-000064.md) | [0.2](/filings/0001628280-25-049661.md) | [0.2 d](/filings/0001628280-26-008432.md) | [0.2](/filings/0001628280-26-031154.md) | [0.2](/filings/0001628280-26-053249.md) | [0.3](/filings/0001628280-25-049661.md) | [0.3 d](/filings/0001628280-26-008432.md) | [0.3](/filings/0001628280-26-031154.md) | [0.3](/filings/0001628280-26-053249.md) |
| Income tax | $bn | [0.1](/filings/0001090727-24-000064.md) | [0.5 d](/filings/0001628280-26-008432.md) | [0.4](/filings/0001090727-25-000049.md) | [0.5](/filings/0001090727-25-000064.md) | [0.4](/filings/0001628280-25-049661.md) | [0.4 d](/filings/0001628280-26-008432.md) | [0.3](/filings/0001628280-26-031154.md) | [0.4](/filings/0001628280-26-053249.md) | [0.3](/filings/0001628280-25-049661.md) | [0.6 d](/filings/0001628280-26-008432.md) | [0.3](/filings/0001628280-26-031154.md) | [0.2](/filings/0001628280-26-053249.md) |
| Net income | $bn | [1.1](/filings/0001090727-24-000064.md) | [1.6 d](/filings/0001628280-26-008432.md) | [1.1](/filings/0001090727-25-000049.md) | [1.4](/filings/0001090727-24-000045.md) | [1.5](/filings/0001090727-24-000064.md) | [1.7 d](/filings/0001628280-26-008432.md) | [1.2](/filings/0001628280-26-031154.md) | [1.3](/filings/0001628280-26-053249.md) | [1.3](/filings/0001628280-25-049661.md) | [1.8 d](/filings/0001628280-26-008432.md) | [0.9](/filings/0001628280-26-031154.md) | [0.6](/filings/0001628280-26-053249.md) |
| Diluted EPS | $ per share | [1.31](/filings/0001090727-24-000064.md) | not reported | [1.30](/filings/0001090727-25-000049.md) | [1.65](/filings/0001090727-25-000064.md) | [1.80](/filings/0001628280-25-049661.md) | not reported | [1.40](/filings/0001628280-26-031154.md) | [1.51](/filings/0001628280-26-053249.md) | [1.55](/filings/0001628280-25-049661.md) | not reported | [1.02](/filings/0001628280-26-031154.md) | [0.71](/filings/0001628280-26-053249.md) |
| Basic EPS | $ per share | [1.31](/filings/0001090727-24-000064.md) | not reported | [1.30](/filings/0001090727-25-000049.md) | [1.65](/filings/0001090727-25-000064.md) | [1.80](/filings/0001628280-25-049661.md) | not reported | [1.40](/filings/0001628280-26-031154.md) | [1.51](/filings/0001628280-26-053249.md) | [1.55](/filings/0001628280-25-049661.md) | not reported | [1.02](/filings/0001628280-26-031154.md) | [0.71](/filings/0001628280-26-053249.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [4.3](/filings/0001090727-23-000054.md) | [3.2](/filings/0001090727-25-000019.md) | [4.3](/filings/0001090727-24-000028.md) | [6.3](/filings/0001090727-24-000045.md) | [5.9](/filings/0001090727-24-000064.md) | [6.1](/filings/0001628280-26-008432.md) | [4.8](/filings/0001090727-25-000049.md) | [6.2](/filings/0001090727-25-000064.md) | [6.8](/filings/0001628280-25-049661.md) | [5.9](/filings/0001628280-26-053249.md) | [5.8](/filings/0001628280-26-031154.md) | [4.7](/filings/0001628280-26-053249.md) |
| Current assets | $bn | [19.3](/filings/0001090727-23-000054.md) | [19.4](/filings/0001090727-25-000019.md) | [16.2](/filings/0001090727-24-000028.md) | [18.8](/filings/0001090727-24-000045.md) | [17.3](/filings/0001090727-24-000064.md) | [19.3](/filings/0001628280-26-008432.md) | [17.1](/filings/0001090727-25-000049.md) | [18.9](/filings/0001090727-25-000064.md) | [19.0](/filings/0001628280-25-049661.md) | [19.0](/filings/0001628280-26-053249.md) | [17.8](/filings/0001628280-26-031154.md) | [17.5](/filings/0001628280-26-053249.md) |
| Total assets | $bn | [70.3](/filings/0001090727-23-000054.md) | [70.9](/filings/0001090727-25-000019.md) | [67.6](/filings/0001090727-25-000049.md) | [69.4](/filings/0001090727-24-000045.md) | [68.3](/filings/0001090727-24-000064.md) | [70.1](/filings/0001628280-26-008432.md) | [68.5](/filings/0001090727-25-000049.md) | [70.9](/filings/0001090727-25-000064.md) | [71.4](/filings/0001628280-25-049661.md) | [73.1](/filings/0001628280-26-053249.md) | [71.8](/filings/0001628280-26-031154.md) | [71.3](/filings/0001628280-26-053249.md) |
| Current liabilities | $bn | [15.8](/filings/0001090727-23-000054.md) | [17.7](/filings/0001090727-25-000019.md) | [14.7](/filings/0001090727-24-000028.md) | [15.1](/filings/0001090727-24-000045.md) | [15.1](/filings/0001090727-24-000064.md) | [16.4](/filings/0001628280-26-008432.md) | [15.7](/filings/0001090727-25-000049.md) | [14.2](/filings/0001090727-25-000064.md) | [14.6](/filings/0001628280-25-049661.md) | [15.6](/filings/0001628280-26-053249.md) | [14.7](/filings/0001628280-26-031154.md) | [14.9](/filings/0001628280-26-053249.md) |
| Long-term debt | $bn | not reported | [22.0](/filings/0001090727-24-000008.md) | not reported | not reported | not reported | [21.0](/filings/0001090727-25-000019.md) | not reported | not reported | not reported | [23.6](/filings/0001628280-26-008432.md) | not reported | not reported |
| Current portion of debt | $bn | [2.2](/filings/0001090727-23-000054.md) | [3.3](/filings/0001090727-25-000019.md) | [1.2](/filings/0001090727-24-000028.md) | [2.0](/filings/0001090727-24-000045.md) | [1.6](/filings/0001090727-24-000064.md) | [1.8](/filings/0001628280-26-008432.md) | [1.9](/filings/0001090727-25-000049.md) | [0.9](/filings/0001090727-25-000064.md) | [0.9](/filings/0001628280-25-049661.md) | [0.6](/filings/0001628280-26-053249.md) | [0.6](/filings/0001628280-26-031154.md) | [0.6](/filings/0001628280-26-053249.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [19.2](/filings/0001090727-23-000054.md) | [17.3](/filings/0001090727-25-000019.md) | [16.9](/filings/0001090727-24-000028.md) | [17.0](/filings/0001090727-24-000045.md) | [16.9](/filings/0001090727-24-000064.md) | [16.7](/filings/0001628280-26-008432.md) | [15.7](/filings/0001090727-25-000049.md) | [15.8](/filings/0001090727-25-000064.md) | [15.8](/filings/0001628280-25-049661.md) | [16.2](/filings/0001628280-26-053249.md) | [15.8](/filings/0001628280-26-031154.md) | [15.1](/filings/0001628280-26-053249.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [2,233 d](/filings/0001090727-24-000064.md) | [2,411 d](/filings/0001628280-26-008432.md) | [3,316](/filings/0001090727-25-000049.md) | [1,993 d](/filings/0001090727-25-000064.md) | [1,498 d](/filings/0001628280-25-049661.md) | [3,315 d](/filings/0001628280-26-008432.md) | [2,318](/filings/0001628280-26-031154.md) | [348 d](/filings/0001628280-26-053249.md) | [2,482 d](/filings/0001628280-25-049661.md) | [3,302 d](/filings/0001628280-26-008432.md) | [2,224](/filings/0001628280-26-031154.md) | [859 d](/filings/0001628280-26-053249.md) |
| Capital expenditure | $m | [1,289 d](/filings/0001090727-24-000064.md) | [2,049 d](/filings/0001628280-26-008432.md) | [1,035](/filings/0001090727-25-000049.md) | [933 d](/filings/0001090727-25-000064.md) | [843 d](/filings/0001628280-25-049661.md) | [1,098 d](/filings/0001628280-26-008432.md) | [876](/filings/0001628280-26-031154.md) | [1,123 d](/filings/0001628280-26-053249.md) | [970 d](/filings/0001628280-25-049661.md) | [716 d](/filings/0001628280-26-008432.md) | [1,031](/filings/0001628280-26-031154.md) | [693 d](/filings/0001628280-26-053249.md) |
| Dividends paid | $m | [1,341 d](/filings/0001090727-24-000064.md) | [1,338 d](/filings/0001628280-26-008432.md) | [1,348](/filings/0001090727-25-000049.md) | [1,353 d](/filings/0001090727-25-000064.md) | [1,348 d](/filings/0001628280-25-049661.md) | [1,350 d](/filings/0001628280-26-008432.md) | [1,348](/filings/0001628280-26-031154.md) | [1,349 d](/filings/0001628280-26-053249.md) | [1,348 d](/filings/0001628280-25-049661.md) | [1,353 d](/filings/0001628280-26-008432.md) | [1,352](/filings/0001628280-26-031154.md) | [1,356 d](/filings/0001628280-26-053249.md) |
| Share repurchases | $m | [752 d](/filings/0001090727-24-000064.md) | [0.0 d](/filings/0001628280-26-008432.md) | [0.0](/filings/0001090727-25-000049.md) | [0.0 d](/filings/0001090727-25-000064.md) | [500 d](/filings/0001628280-25-049661.md) | [0.0 d](/filings/0001628280-26-008432.md) | [1,000](/filings/0001628280-26-031154.md) | [1,000](/filings/0001628280-26-053249.md) | [0.0 d](/filings/0001628280-25-049661.md) | [0.0 d](/filings/0001628280-26-008432.md) | [0.0](/filings/0001628280-26-031154.md) | [0.0 d](/filings/0001628280-26-053249.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [872](/filings/0001090727-23-000054.md) | [865](/filings/0001090727-24-000028.md) | [861](/filings/0001090727-24-000045.md) | [858](/filings/0001090727-24-000064.md) | [857](/filings/0001090727-25-000049.md) | [857](/filings/0001090727-25-000064.md) | [855](/filings/0001628280-25-049661.md) | [850](/filings/0001628280-26-031154.md) | [847](/filings/0001628280-26-053249.md) | [848](/filings/0001628280-25-049661.md) | [850](/filings/0001628280-26-031154.md) | [851](/filings/0001628280-26-053249.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 713,924,267 at 2010-02-17, from the cover of the [10-K filed 2010-02-26](/filings/0001193125-10-042908.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. No prices; not investment advice.