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UPS · XBRL financial data

United Parcel Service financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UPS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers21,06124,917*21,70621,81822,24525,301*21,54621,22121,41524,479*21,20222,834
Operating income (loss)1,3432,477*1,6131,9441,9852,926*1,6661,8221,8042,575*1,267930
Interest expense199207*195212230229*222238291266*266272
Income tax expense (benefit)141458*423460371406*336379296581*260157
Net income (loss)1,1271,605*1,1131,4091,5391,721*1,1871,2831,311*1,791*864604
Earnings per share, basic USD per share1.311.87*1.301.651.802.02*1.401.511.552.10*1.020.71
Earnings per share, diluted USD per share1.311.87*1.301.651.802.01*1.401.511.552.09*1.020.71
Weighted average shares, basic millions of shares857857*856856855853*850847848851*850851
Weighted average shares, diluted millions of shares858856*857857855855*850847848855*850851

Balance sheet

CSV

Fiscal quarters (UPS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4,3113,2064,2816,3195,8556,1124,8026,1946,7645,8875,8024,653
Marketable securities2,9672,8662322132052062639268———
Accounts receivable9,46111,2169,5549,0489,19510,8719,88710,4309,96711,2099,94810,710
Inventory—935———826———739——
Total current assets19,25119,41316,17718,82317,26419,31017,09018,85018,98519,04517,79417,545
Right-of-use asset4,1624,3084,2234,0884,1294,1494,0153,9794,2174,2634,0844,016
Goodwill4,0974,8724,8464,3504,4114,3004,6914,8064,8105,8375,7965,770
Total assets70,28170,85767,62869,41868,26370,07068,46670,92371,39273,09071,80971,267
Accounts payable5,9726,3405,3975,2995,4106,3025,4546,0405,7846,6335,9135,976
Total current liabilities15,81717,67614,69615,08515,08116,44115,66014,24014,55215,62014,67414,881
Lease liability, non-current3,6513,7563,6903,5613,6133,6353,5053,4453,6873,7003,5343,460
Retained earnings20,69921,05520,68120,69220,55220,88219,93919,83219,75320,15119,62218,830
Total stockholders' equity19,16817,30616,90917,03016,85716,71815,66015,75015,82316,22715,76315,067
Total liabilities and equity70,28170,85767,62869,41868,26370,07068,46670,92371,39273,09071,80971,267

Cash flows

CSV

Fiscal quarters (UPS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,1271,605*1,1131,4091,5391,721*1,1871,2831,311*1,791*864604
Stock-based compensation2134*(27)30(24)45*21(5)2532*2434
Depreciation and amortization—year only———year only743757*—year only791809*
Net cash from operating activities2,233*2,411*3,3161,993*1,498*3,315*2,318348*2,482*3,302*2,224859*
Purchases of property and equipment1,289*2,049*1,035933*843*1,098*8761,123*970*716*1,031693*
Net cash from investing activities(1,070)*(3,204)*1,566(913)*187*(1,057)*(1,355)(923)*(456)*(2,001)*(944)(566)*
Proceeds from issuing common stock71*58*5477*53*48*5547*31*26*2832*
Share repurchases752*0*00*500*0*1,0001,0000*0*00*
Dividends paid1,341*1,338*1,3481,353*1,348*1,350*1,3481,349*1,348*1,353*1,3521,356*
Proceeds from long-term debt43*883*02,785*0*0*254,128*0*0*00*
Repayments of long-term debt29*804*926582*436*543*321,030*83*924*4639*
Net cash from financing activities(1,603)*(349)*(3,666)899*(2,236)*(1,847)*(2,313)1,794*(1,428)*(2,194)*(1,328)(1,429)*
Net change in cash(501)*(1,105)*1,1681,945*(464)*257*(1,310)1,392*570*(877)*(85)(1,149)*

Compare with peers

SIC 4210 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4210 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4210) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
United Parcel Service4,65322,834859*not reported— 10-QJun 30, 2026
Old Dominion Freight Line284not reported273*207.4M— 10-QJun 30, 2026
Toppoint Holdingsadded: same SIC4.74.6(0.1)*24.7M36.8 quarters 10-QJun 30, 2026
Elite Express Holdingadded: same SIC30.8(0.4)*48.7M1.9 quarters 10-QAug 31, 2026
BingExadded: same SIC561year onlyyear only219.4M— 20-FDec 31, 2025
Haoxin Holdingsadded: same SIC1.4year onlyyear onlynot reported— 20-FDec 31, 2025
Shengfeng Developmentadded: same SIC35year onlyyear onlynot reported— 20-FDec 31, 2025
TFI Internationaladded: same SIC210year onlyyear only84.4M— 40-FDec 31, 2025
Tracx Logisadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.