UNITED PARCEL SERVICE INC

UPS - CIK 0001090727

Market cap$73.74 B

Rank#226

SEC filings1,012

UPS balance sheet (annual)

The table below shows UNITED PARCEL SERVICE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & equivalents	$5.89B	$6.11B	$3.21B	$5.60B	$10.26B	$5.91B
Short-term investments	-	$206.00M	$2.87B	$1.99B	$338.00M	$406.00M
Receivables	$11.21B	$10.87B	$11.22B	$12.58B	$12.54B	$10.75B
Inventory	$739.00M	$826.00M	$935.00M	$889.00M	$717.00M	$620.00M

Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.