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UNITED PARCEL SERVICE INC
UPS - CIK 0001090727
Market cap$73.74 B
Rank#226
SEC filings1,012
The table below shows UNITED PARCEL SERVICE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.80B | $6.76B | $6.19B | $4.80B | $5.86B | $6.32B |
| Short-term investments | - | $68.00M | $92.00M | $263.00M | $205.00M | $213.00M |
| Receivables | $9.95B | $9.97B | $10.43B | $9.89B | $9.20B | $9.05B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.