Rankings Pricing

UNITED PARCEL SERVICE INCUPS

Market cap

$85.5B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3,370	3,034	7,327	4,665	2,291	2,730	3,476	3,320	4,367	5,238	5,910	10,255	5,602	3,206	6,112
Marketable securities, current	711	1,241	597	580	992	1,996	1,091	749	810	503	406	338	1,993	2,866	206
Total cash & short-term investments	4,081	4,275	7,924	5,245	3,283	4,726	4,567	4,069	5,177	5,741	6,316	10,593	7,595	6,072	6,318
Accounts receivable, net	5,627	6,246	6,111	6,502	6,661	7,134	7,695	8,773	8,958	9,552	10,750	12,541	12,583	11,216	10,871
Total current assets	11,569	12,284	15,591	13,387	11,808	13,208	13,849	15,548	16,210	17,103	20,216	24,934	22,217	19,413	19,310
Property, plant and equipment, net	17,387	17,621	17,894	17,961	18,281	18,352	18,800	22,118	26,576	30,482	32,254	-	-	-	-
Total non-current assets	22,028	22,417	23,272	22,825	23,663	25,103	26,528	29,855	33,806	40,754	42,192	44,471	48,907	51,444	50,760
Total assets	33,597	34,701	38,863	36,212	35,471	38,311	40,377	45,403	50,016	57,857	62,408	69,405	71,124	70,857	70,070
Accounts payable	1,974	2,300	2,278	2,478	2,754	2,587	3,042	3,872	5,188	5,555	6,455	7,523	7,512	6,340	6,302
Long-term debt, current	-	-	-	-	-	-	-	-	-	3,420	2,623	-	-	-	-
Total current liabilities	5,902	6,514	8,390	7,131	8,639	10,696	11,730	12,708	14,087	15,413	17,016	17,569	18,140	17,676	16,441
Long-term debt, non-current	10,491	11,095	11,089	10,824	9,864	11,316	12,394	20,278	19,931	21,818	22,031	19,784	17,321	-	-
Retained earnings	14,164	10,128	7,997	6,925	5,726	6,001	4,879	5,858	8,006	9,105	6,896	16,179	21,326	21,055	20,882
Stockholders' equity	8,047	7,108	4,733	6,488	2,158	2,491	429	1,030	3,037	3,283	669	14,269	19,803	17,314	16,743
Total debt	10,491	11,095	11,089	10,824	9,856	11,316	12,394	24,289	22,736	25,238	24,654	19,784	17,321	-	-
Net debt	6,410	6,820	3,165	5,579	6,573	6,590	7,827	20,220	17,559	19,497	18,338	9,191	9,726	-	-
D/E ratio (%)	130.4	156.1	234.3	166.8	456.7	454.3	2,889	2,358.2	748.6	768.7	3,685.2	138.7	87.5	-	-

Raw aggregated data