UPS · XBRL financial data

United Parcel Service financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	84,628	97,287	100,338	90,958	91,070	88,661
Operating income (loss)	7,684	12,810	13,094	9,141	8,468	7,867
Interest expense	701	694	704	785	866	1,017
Income tax expense (benefit)	501	3,705	3,277	1,865	1,660	1,592
Net income (loss)	1,343	12,890	11,548	6,708	5,782	5,572
Earnings per share, basic USD per share	1.55	14.75	13.26	7.81	6.76	6.56
Earnings per share, diluted USD per share	1.54	14.68	13.20	7.80	6.75	6.56
Weighted average shares, basic millions of shares	867	874	871	859	855	849
Weighted average shares, diluted millions of shares	871	878	875	860	856	850

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,910	10,255	5,602	3,206	6,112	5,887
Marketable securities	406	338	1,993	2,866	206	—
Accounts receivable	10,750	12,541	12,583	11,216	10,871	11,209
Inventory	620	717	889	935	826	739
Total current assets	20,216	24,934	22,217	19,413	19,310	19,045
Property and equipment, net	32,254	33,475	34,719	—	—	—
Right-of-use asset	3,073	3,562	3,755	4,308	4,149	4,263
Goodwill	3,367	3,692	4,223	4,872	4,300	5,837
Total assets	62,408	69,405	71,124	70,857	70,070	73,090
Accounts payable	6,455	7,523	7,512	6,340	6,302	6,633
Commercial paper	15	0	—	—	—	—
Current portion of long-term debt	2,623	2,131	2,341	—	—	—
Total current liabilities	17,016	17,569	18,140	17,676	16,441	15,620
Long-term debt	22,031	19,784	17,321	—	—	—
Lease liability, non-current	2,540	3,033	3,238	3,756	3,635	3,700
Retained earnings	6,896	16,179	21,326	21,055	20,882	20,151
Total stockholders' equity	657	14,253	19,786	17,306	16,718	16,227
Total liabilities and equity	62,408	69,405	71,124	70,857	70,070	73,090

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,343	12,890	11,548	6,708	5,782	5,572
Stock-based compensation	796	878	1,568	220	24	73
Depreciation and amortization	—	—	—	2,800	3,000	3,000
Net cash from operating activities	10,459	15,007	14,104	10,238	10,122	8,450
Purchases of property and equipment	5,412	4,194	4,769	5,158	3,909	3,685
Net cash from investing activities	(5,283)	(3,818)	(7,472)	(7,133)	(217)	(4,735)
Proceeds from issuing common stock	285	251	262	248	232	159
Share repurchases	224	500	3,500	2,250	500	1,000
Dividends paid	3,374	3,437	5,114	5,372	5,399	5,398
Proceeds from long-term debt	5,003	0	0	3,429	2,785	4,153
Repayments of long-term debt	3,392	2,773	2,304	2,429	2,487	2,069
Net cash from financing activities	(4,517)	(6,823)	(11,185)	(5,534)	(6,850)	(4,141)
Net change in cash	672	4,345	(4,653)	(2,396)	2,906	(225)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
United Parcel Service	4,653	22,834	859*	not reported	—	Q2 FY26 10-QJun 30, 2026
Old Dominion Freight Line	284	not reported	273*	207.4M	—	Q2 FY26 10-QJun 30, 2026
Toppoint Holdingsadded: same SIC	4.7	4.6	(0.1)*	24.7M	36.8 quarters	Q2 FY26 10-QJun 30, 2026
Elite Express Holdingadded: same SIC	3	0.8	(0.4)*	48.7M	1.9 quarters	Q3 FY26 10-QAug 31, 2026
BingExadded: same SIC	561	year only	year only	219.4M	—	Q4 FY25 20-FDec 31, 2025
Haoxin Holdingsadded: same SIC	1.4	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Shengfeng Developmentadded: same SIC	35	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
TFI Internationaladded: same SIC	210	year only	year only	84.4M	—	Q4 FY25 40-FDec 31, 2025
Tracx Logisadded: same SIC	not reported	not reported	not reported	not reported	—	—

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