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UNITED PARCEL SERVICE INCeval run
10-K for period ending 2025-12-31gpt-6-luna@none · prompt v4$0.00083.5sfiling on sec.gov ↗

figures

fieldvaluestatement rowprintedSEC
Total revenue$88.7BR1 Revenue88,661 millions$88.7B ✓
Operating income$7.9BR11 Operating Profit7,867 millions$7.9B ✓
Net income attributable to the company$5.6BR18 Net Income5,572 millions$5.6B ✓
Diluted EPS$6.56R20 Diluted Earnings Per Share6.56$6.56 ✓
Cash and cash equivalents$5.9BR4 Cash and cash equivalents5,887 millions$5.9B ✓
Total assets$73.1BR14 Total Assets73,090 millions$73.1B ✓
Total liabilities-not printed on this statement--
Total shareholders' equity attributable to the company$16.2BR38 Total Equity for Controlling Interests16,227 millions$16.2B ✓
Net cash from operating activities$8.4BR18 Net cash from operating activities8,450 millions$8.4B ✓
Net cash from investing activities-$4.7BR26 Net cash used in investing activities(4,735) millions-$4.7B ✓
Net cash from financing activities-$4.1BR35 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

management's claims

No year-over-year claims about the headline figures were found in management's discussion.

trace

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Income statement

table #35 · current period is figure column 1
0202520242023
1Revenue← Total revenue88,66191,07090,958
2Operating Expenses:
3Compensation and benefits48,60548,09347,092
4Repairs and maintenance3,1072,9402,828
5Depreciation and amortization3,7463,6093,366
6Purchased transportation10,58813,58913,640
7Fuel4,3164,3664,775
8Other occupancy2,2692,1172,019
9Other expenses8,1637,8888,097
10Total Operating Expenses80,79482,60281,817
11Operating Profit← Operating income7,8678,4689,141
12Other Income and (Expense):
13Investment income (expense) and other314(160)219
14Interest expense(1,017)(866)(787)
15Total Other Income and (Expense)(703)(1,026)(568)
16Income Before Income Taxes7,1647,4428,573
17Income Tax Expense1,5921,6601,865
18Net Income← Net income attributable to the company5,5725,7826,708
19Basic Earnings Per Share6.566.767.81
20Diluted Earnings Per Share← Diluted EPS6.566.757.80

Balance sheet

table #34 · current period is figure column 1
0December 31,
120252024
2ASSETS
3Current Assets:
4Cash and cash equivalents← Cash and cash equivalents5,8876,112
5Accounts receivable, net11,20910,871
6Other current assets1,9492,327
7Total Current Assets19,04519,310
8Property, Plant and Equipment, Net37,73137,179
9Operating Lease Right-Of-Use Assets4,2634,149
10Goodwill5,8374,300
11Intangible Assets, Net4,0213,064
12Deferred Income Tax Assets140112
13Other Non-Current Assets2,0531,956
14Total Assets← Total assets73,09070,070
15LIABILITIES AND SHAREOWNERS’ EQUITY
16Current Liabilities:
17Current maturities of long-term debt and finance leases6081,838
18Current maturities of operating leases763733
19Accounts payable6,6336,302
20Accrued wages and withholdings3,7153,655
21Self-insurance reserves1,1371,086
22Accrued group welfare and retirement plan contributions1,3891,390
23Other current liabilities1,3751,437
24Total Current Liabilities15,62016,441
25Long-Term Debt and Finance Leases23,51919,446
26Non-Current Operating Leases3,7003,635
27Pension and Postretirement Benefit Obligations6,5676,859
28Deferred Income Tax Liabilities3,6903,595
29Other Non-Current Liabilities3,7393,351
30Shareowners’ Equity:
31Class A common stock (106 and 121 shares issued in 2025 and 2024, respectively)12
32Class B common stock (743 and 733 shares issued in 2025 and 2024, respectively)87
33Additional paid-in capital275136
34Retained earnings20,15120,882
35Accumulated other comprehensive loss(4,208)(4,309)
36Deferred compensation obligations57
37Less: Treasury stock (0.1 shares in 2025 and 2024)(5)(7)
38Total Equity for Controlling Interests← Total shareholders' equity attributable to the company16,22716,718
39Noncontrolling Interests2825
40Total Shareowners’ Equity16,25516,743
41Total Liabilities and Shareowners’ Equity73,09070,070

Cash flow statement

table #37 · current period is figure column 1
0202520242023
1Cash Flows From Operating Activities:
2Net income5,5725,7826,708
3Adjustments to reconcile net income to net cash from operating activities:
4Depreciation and amortization3,7463,6093,366
5Pension and postretirement benefit (income) expense1,0091,6981,330
6Pension and postretirement benefit contributions(1,361)(1,524)(1,393)
7Self-insurance reserves2364457
8Deferred tax (benefit) expense(8)(15)199
9Stock compensation expense7324220
10Other (gains) losses113262265
11Changes in assets and liabilities, net of effects of business acquisitions:
12Accounts receivable(382)(566)1,256
13Other assets657087
14Accounts payable(190)262(1,377)
15Accrued wages and withholdings27501(296)
16Other liabilities(517)(11)(42)
17Other operating activities67(14)(142)
18Net cash from operating activities← Net cash from operating activities8,45010,12210,238
19Cash Flows From Investing Activities:
20Capital expenditures(3,685)(3,909)(5,158)
21Proceeds from disposal of businesses, property, plant and equipment7001,115193
22Purchases of marketable securities(90)(76)(3,521)
23Sales and maturities of marketable securities2932,7482,701
24Acquisitions, net of cash acquired(1,968)(71)(1,329)
25Other investing activities15(24)(19)
26Net cash used in investing activities← Net cash from investing activities(4,735)(217)(7,133)
27Cash Flows From Financing Activities:
28Net change in short-term debt-(1,272)1,272
29Proceeds from long-term borrowings4,1532,7853,429
30Repayments of long-term borrowings(2,069)(2,487)(2,429)
31Purchases of common stock(1,000)(500)(2,250)
32Issuances of common stock159232248
33Dividends(5,398)(5,399)(5,372)
34Other financing activities14(209)(432)
35Net cash used in financing activities← Net cash from financing activities(4,141)(6,850)(5,534)
36Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash201(149)33
37Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash(225)2,906(2,396)
38Cash, Cash Equivalents and Restricted Cash:
39Beginning of period6,1123,2065,602
40End of period5,8876,1123,206