UPS

UNITED PARCEL SERVICE INCeval run

10-K for period ending 2025-12-31gpt-6-luna@none · prompt v4$0.00062.6s10/10 correct vs SECfiling on sec.gov ↗

figures

field	value	statement row	printed	SEC
Total revenue	$88.7B	R1 Revenue	88,661 millions	$88.7B ✓
Operating income	$7.9B	R11 Operating Profit	7,867 millions	$7.9B ✓
Net income attributable to the company	$5.6B	R18 Net Income	5,572 millions	$5.6B ✓
Diluted EPS	$6.56	R20 Diluted Earnings Per Share	6.56	$6.56 ✓
Cash and cash equivalents	$5.9B	R4 Cash and cash equivalents	5,887 millions	$5.9B ✓
Total assets	$73.1B	R14 Total Assets	73,090 millions	$73.1B ✓
Total liabilities	-	not printed on this statement	-	-
Total shareholders' equity attributable to the company	$16.2B	R38 Total Equity for Controlling Interests	16,227 millions	$16.2B ✓
Net cash from operating activities	$8.4B	R18 Net cash from operating activities	8,450 millions	$8.4B ✓
Net cash from investing activities	-$4.7B	R26 Net cash used in investing activities	(4,735) millions	-$4.7B ✓
Net cash from financing activities	-$4.1B	R35 Net cash used in financing activities	(4,141) millions	-$4.1B ✓

checks

assets = liabilities + equity · total assets equals total liabilities and equity
equity excludes minority interests · totalEquity excludes noncontrolling interests
net income is before preferred dividends · net income is not the after-preferred-dividends line
diluted EPS is for total net income · diluted EPS is for total net income
net income excludes minority interests · not applicable: no noncontrolling interest line printed
cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

trace

0locator (code)0.19s

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    "heading": "1 UNITED PARCEL SERVICE, INC. AND SUBSIDIARIES STATEMENTS OF CONSOLIDATED INCOME (In millions, except per share amounts)",
    "tableIndex": 35,
    "runnerUpScore": 28.75
  },
  "balance": {
    "rows": 42,
    "scale": 1000000,
    "score": 54,
    "heading": " Company's auditor since 1969. 60 UNITED PARCEL SERVICE, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In millions)",
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    "runnerUpScore": 16
  },
  "cashflow": {
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    "score": 53.75,
    "heading": "inancial statements. 62 UNITED PARCEL SERVICE, INC. AND SUBSIDIARIES STATEMENTS OF CONSOLIDATED CASH FLOWS (In millions)",
    "tableIndex": 37,
    "runnerUpScore": 9.25
  }
}

1cash flow agent1.74s · 1512 tokens · $0.0002

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{
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      "note": "This is the operating activities section total, including changes in assets and liabilities.",
      "field": "operatingCashFlow",
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    },
    {
      "note": "This is the investing activities section total.",
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    },
    {
      "note": "This is the financing activities section total.",
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      "printed": "(4,141)",
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2income statement agent1.81s · 1392 tokens · $0.0002

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3balance sheet agent2.11s · 1494 tokens · $0.0002

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4reconciler (code)0.00s

null

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  {
    "name": "cash_flow_tie",
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      "financingCashFlow"
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]

Income statement

table #35 · current period is figure column 1

0	2025	2024	2023
1	Revenue← Total revenue	88,661	91,070	90,958
2	Operating Expenses:
3	Compensation and benefits	48,605	48,093	47,092
4	Repairs and maintenance	3,107	2,940	2,828
5	Depreciation and amortization	3,746	3,609	3,366
6	Purchased transportation	10,588	13,589	13,640
7	Fuel	4,316	4,366	4,775
8	Other occupancy	2,269	2,117	2,019
9	Other expenses	8,163	7,888	8,097
10	Total Operating Expenses	80,794	82,602	81,817
11	Operating Profit← Operating income	7,867	8,468	9,141
12	Other Income and (Expense):
13	Investment income (expense) and other	314	(160)	219
14	Interest expense	(1,017)	(866)	(787)
15	Total Other Income and (Expense)	(703)	(1,026)	(568)
16	Income Before Income Taxes	7,164	7,442	8,573
17	Income Tax Expense	1,592	1,660	1,865
18	Net Income← Net income attributable to the company	5,572	5,782	6,708
19	Basic Earnings Per Share	6.56	6.76	7.81
20	Diluted Earnings Per Share← Diluted EPS	6.56	6.75	7.80

Balance sheet

table #34 · current period is figure column 1

0	December 31,
1	2025	2024
2	ASSETS
3	Current Assets:
4	Cash and cash equivalents← Cash and cash equivalents	5,887	6,112
5	Accounts receivable, net	11,209	10,871
6	Other current assets	1,949	2,327
7	Total Current Assets	19,045	19,310
8	Property, Plant and Equipment, Net	37,731	37,179
9	Operating Lease Right-Of-Use Assets	4,263	4,149
10	Goodwill	5,837	4,300
11	Intangible Assets, Net	4,021	3,064
12	Deferred Income Tax Assets	140	112
13	Other Non-Current Assets	2,053	1,956
14	Total Assets← Total assets	73,090	70,070
15	LIABILITIES AND SHAREOWNERS’ EQUITY
16	Current Liabilities:
17	Current maturities of long-term debt and finance leases	608	1,838
18	Current maturities of operating leases	763	733
19	Accounts payable	6,633	6,302
20	Accrued wages and withholdings	3,715	3,655
21	Self-insurance reserves	1,137	1,086
22	Accrued group welfare and retirement plan contributions	1,389	1,390
23	Other current liabilities	1,375	1,437
24	Total Current Liabilities	15,620	16,441
25	Long-Term Debt and Finance Leases	23,519	19,446
26	Non-Current Operating Leases	3,700	3,635
27	Pension and Postretirement Benefit Obligations	6,567	6,859
28	Deferred Income Tax Liabilities	3,690	3,595
29	Other Non-Current Liabilities	3,739	3,351
30	Shareowners’ Equity:
31	Class A common stock (106 and 121 shares issued in 2025 and 2024, respectively)	1	2
32	Class B common stock (743 and 733 shares issued in 2025 and 2024, respectively)	8	7
33	Additional paid-in capital	275	136
34	Retained earnings	20,151	20,882
35	Accumulated other comprehensive loss	(4,208)	(4,309)
36	Deferred compensation obligations	5	7
37	Less: Treasury stock (0.1 shares in 2025 and 2024)	(5)	(7)
38	Total Equity for Controlling Interests← Total shareholders' equity attributable to the company	16,227	16,718
39	Noncontrolling Interests	28	25
40	Total Shareowners’ Equity	16,255	16,743
41	Total Liabilities and Shareowners’ Equity	73,090	70,070

Cash flow statement

table #37 · current period is figure column 1

0	2025	2024	2023
1	Cash Flows From Operating Activities:
2	Net income	5,572	5,782	6,708
3	Adjustments to reconcile net income to net cash from operating activities:
4	Depreciation and amortization	3,746	3,609	3,366
5	Pension and postretirement benefit (income) expense	1,009	1,698	1,330
6	Pension and postretirement benefit contributions	(1,361)	(1,524)	(1,393)
7	Self-insurance reserves	236	44	57
8	Deferred tax (benefit) expense	(8)	(15)	199
9	Stock compensation expense	73	24	220
10	Other (gains) losses	113	262	265
11	Changes in assets and liabilities, net of effects of business acquisitions:
12	Accounts receivable	(382)	(566)	1,256
13	Other assets	65	70	87
14	Accounts payable	(190)	262	(1,377)
15	Accrued wages and withholdings	27	501	(296)
16	Other liabilities	(517)	(11)	(42)
17	Other operating activities	67	(14)	(142)
18	Net cash from operating activities← Net cash from operating activities	8,450	10,122	10,238
19	Cash Flows From Investing Activities:
20	Capital expenditures	(3,685)	(3,909)	(5,158)
21	Proceeds from disposal of businesses, property, plant and equipment	700	1,115	193
22	Purchases of marketable securities	(90)	(76)	(3,521)
23	Sales and maturities of marketable securities	293	2,748	2,701
24	Acquisitions, net of cash acquired	(1,968)	(71)	(1,329)
25	Other investing activities	15	(24)	(19)
26	Net cash used in investing activities← Net cash from investing activities	(4,735)	(217)	(7,133)
27	Cash Flows From Financing Activities:
28	Net change in short-term debt	-	(1,272)	1,272
29	Proceeds from long-term borrowings	4,153	2,785	3,429
30	Repayments of long-term borrowings	(2,069)	(2,487)	(2,429)
31	Purchases of common stock	(1,000)	(500)	(2,250)
32	Issuances of common stock	159	232	248
33	Dividends	(5,398)	(5,399)	(5,372)
34	Other financing activities	14	(209)	(432)
35	Net cash used in financing activities← Net cash from financing activities	(4,141)	(6,850)	(5,534)
36	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	201	(149)	33
37	Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	(225)	2,906	(2,396)
38	Cash, Cash Equivalents and Restricted Cash:
39	Beginning of period	6,112	3,206	5,602
40	End of period	5,887	6,112	3,206