United parcel service, inc. (UPS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current Assets:
Cash and cash equivalents

8,955

5,238

4,040

4,072

4,399

4,225

4,097

4,214

3,544

3,320

3,418

3,544

2,687

3,476

3,299

3,059

3,887

2,730

3,441

3,430

4,482

2,291

3,056

5,946

4,665

5,182

4,808

6,456

7,327

8,430

6,718

5,133

3,034

4,133

4,691

4,657

3,370

3,020

3,252

2,544

1,542

2,242

2,818

507

Marketable securities

505

503

498

725

712

810

744

720

665

749

1,043

1,060

1,031

1,091

2,059

2,613

2,380

1,996

2,248

2,792

1,935

992

1,543

1,089

580

1,467

1,384

876

597

586

604

947

1,241

1,320

946

787

711

732

755

571

558

546

529

542

Accounts receivable

8,245

9,645

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Allowance for credit losses

119

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

8,126

9,552

7,951

8,071

7,613

8,958

7,494

7,363

7,606

8,773

6,937

6,553

6,475

7,695

6,272

6,111

6,241

7,134

6,055

5,618

5,724

6,661

5,845

5,804

6,502

5,592

5,438

5,617

6,111

5,545

5,541

5,637

6,246

5,418

5,602

5,462

5,627

5,250

5,110

5,077

5,369

4,851

4,569

5,547

Finance receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166

192

196

-

259

266

277

287

305

325

480

Current income taxes receivable

-

-

204

601

847

-

320

307

288

-

-

-

-

-

-

-

-

-

554

554

411

-

638

685

684

587

564

582

583

569

593

635

611

634

661

695

659

662

552

563

585

698

630

494

Current income taxes receivable

-

-

-

-

-

940

-

-

-

1,573

-

-

-

633

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157

123

-

120

284

245

266

-

-

167

Other current assets

1,803

1,810

1,491

1,374

1,333

1,277

1,336

1,270

1,517

1,303

1,512

1,237

1,301

954

1,223

1,340

1,404

1,348

1,283

1,374

1,363

1,274

1,259

1,096

956

930

1,032

950

973

1,214

1,246

1,121

1,152

957

701

698

1,202

713

805

783

668

924

1,311

1,108

Total Current Assets

19,389

17,103

14,184

14,843

14,904

16,210

13,991

13,874

13,620

15,718

12,910

12,394

11,494

13,849

12,853

13,123

13,912

13,208

13,581

13,768

13,915

11,218

12,341

14,620

13,387

13,758

13,226

14,481

15,591

16,344

14,702

13,473

12,284

12,628

12,950

12,618

11,569

10,756

11,024

10,060

9,275

9,566

10,182

8,845

Property, Plant and Equipment, Net

30,908

30,482

29,071

28,095

27,247

26,576

25,379

23,901

23,239

22,118

20,988

19,841

19,225

18,800

18,489

18,251

18,285

18,352

18,163

17,970

17,901

18,281

17,787

17,769

17,961

17,992

17,880

17,888

17,894

17,829

17,597

17,614

17,621

17,581

17,489

17,407

17,387

17,471

17,615

17,758

17,979

18,092

17,974

18,265

Operating Lease Right-Of-Use Assets

3,041

2,856

2,504

2,477

2,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

3,776

3,813

3,783

3,811

3,813

3,811

3,825

3,837

3,893

3,872

3,838

3,845

3,777

3,757

3,436

3,427

3,440

3,419

3,442

2,214

2,140

2,184

2,202

2,208

2,190

2,180

2,149

2,151

2,173

2,170

2,147

2,177

2,101

2,066

2,101

2,107

2,081

2,085

2,050

2,070

2,089

2,111

1,991

1,986

Intangible Assets, Net

2,176

2,167

2,131

2,121

2,093

2,075

2,070

2,028

2,025

1,964

1,897

1,829

1,780

1,758

1,537

1,550

1,569

1,549

1,523

878

844

847

830

796

775

771

678

654

603

614

620

634

585

622

593

599

599

609

628

628

596

509

497

511

Non-Current Finance Receivables, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

231

248

275

-

313

312

337

337

362

379

476

Investments and Restricted Cash

23

24

169

168

169

170

307

306

311

483

481

479

490

476

485

485

484

473

483

469

464

489

445

445

444

406

406

406

307

305

304

304

303

303

304

303

458

-

-

-

533

-

-

-

Derivative Assets, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

455

435

620

-

342

305

323

337

331

488

535

-

-

-

483

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Assets

299

330

194

143

153

141

193

210

264

266

318

362

526

591

456

310

328

255

656

821

755

1,219

-

-

110

973

963

874

684

-

-

-

118

-

-

-

-

-

-

-

-

-

-

-

Other Non-Current Assets

1,283

1,082

1,246

1,129

1,139

1,033

924

1,067

1,112

1,153

924

974

1,088

1,146

1,086

1,193

1,150

1,055

699

696

693

1,202

914

942

1,022

1,059

1,070

1,063

1,076

1,802

1,807

1,761

1,206

1,807

1,467

1,285

1,503

1,673

1,640

1,651

1,074

1,571

1,517

1,796

Total Assets

60,895

57,857

53,282

52,787

52,061

50,016

46,689

45,223

44,464

45,574

41,356

39,724

38,380

40,377

38,342

38,339

39,168

38,311

39,002

37,251

37,332

35,440

34,861

37,085

36,212

37,476

36,703

38,005

38,863

39,064

37,177

35,963

34,701

35,238

35,152

34,594

33,597

32,907

33,269

32,504

31,883

32,211

32,540

31,879

LIABILITIES AND SHAREOWNERS’ EQUITY
Current Liabilities:
Current maturities of long-term debt, commercial paper and finance leases

4,405

3,420

2,161

2,952

2,789

2,805

3,200

2,591

2,683

4,011

4,555

3,817

4,302

3,681

3,820

2,816

3,869

3,018

4,557

3,252

3,163

923

1,902

2,222

48

1,703

1,086

1,615

1,781

3,859

1,911

919

33

1,310

1,374

1,554

355

994

1,637

1,406

853

1,397

2,017

2,074

Current maturities of operating leases

526

538

500

487

492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

4,779

5,555

4,218

4,291

3,907

5,188

3,689

3,785

3,501

3,934

2,808

2,648

2,404

3,042

2,287

2,405

2,040

2,587

2,058

2,150

2,055

2,754

2,106

2,126

2,478

1,817

2,008

1,956

2,278

1,863

2,046

2,000

2,300

1,974

2,078

2,017

1,974

1,840

1,708

1,788

1,766

1,486

1,517

1,855

Accrued wages and withholdings

2,606

2,552

2,483

2,743

2,913

3,047

2,748

2,549

2,523

2,608

2,439

2,293

2,270

2,317

2,270

2,149

2,131

2,253

2,317

2,148

2,142

2,373

2,060

2,335

2,325

2,035

1,858

1,903

1,927

1,839

1,780

1,881

1,843

1,873

1,688

1,660

1,505

1,799

1,909

1,788

1,416

1,787

1,688

1,436

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

164

133

538

-

-

-

451

-

-

496

-

237

221

589

-

391

390

567

-

-

-

307

-

129

291

348

-

-

-

37

Self-insurance reserves

980

914

756

790

783

810

697

737

732

705

713

705

664

670

655

652

663

657

594

621

636

656

660

720

719

726

749

762

763

857

779

772

781

765

768

752

725

783

771

774

757

791

664

732

Accrued group welfare and retirement plan contributions

790

793

705

735

665

715

679

655

646

677

640

607

600

598

591

559

-

525

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hedge margin liabilities

706

495

713

-

-

325

-

-

-

17

48

138

332

575

487

582

641

717

737

753

912

548

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

1,760

1,641

1,299

1,635

1,660

1,522

1,209

1,171

1,064

951

964

874

834

847

615

665

1,216

939

1,606

1,379

1,251

1,367

1,609

1,294

1,561

1,303

1,261

1,209

1,641

1,480

1,494

1,404

1,557

1,589

1,710

1,315

1,343

1,256

1,371

1,262

1,447

1,313

1,271

1,683

Total Current Liabilities

15,846

15,413

12,835

13,633

13,209

14,087

12,222

11,488

11,149

12,886

12,167

11,082

11,406

11,730

10,889

9,961

11,098

10,696

11,869

10,303

10,610

8,621

8,337

9,193

7,131

7,821

7,183

8,034

8,390

10,289

8,400

7,543

6,514

7,511

7,618

7,605

5,902

6,801

7,687

7,366

6,239

6,774

7,157

7,817

Long-Term Debt and Finance Leases

24,196

21,818

21,740

20,427

20,377

19,931

20,101

20,120

20,409

20,278

14,355

14,257

12,938

12,394

11,506

11,550

11,569

11,316

10,044

9,900

9,941

9,856

9,940

9,860

10,824

10,897

10,837

11,051

11,089

11,148

11,112

11,079

11,095

11,092

10,787

10,504

10,491

8,648

8,614

8,548

8,668

8,908

8,866

7,797

Non-Current Operating Leases

2,493

2,391

2,063

2,026

2,093

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and Postretirement Benefit Obligations

10,477

10,601

6,443

7,524

8,270

8,347

7,012

7,026

7,053

7,061

10,075

9,981

10,393

12,694

10,052

11,029

10,839

10,638

11,992

11,814

11,616

11,452

6,639

7,203

7,051

11,620

11,426

11,243

11,068

5,213

5,425

5,465

5,505

3,744

3,712

3,648

4,663

4,850

4,947

4,954

5,457

6,048

6,465

6,323

Deferred Income Tax Liabilities

1,787

1,632

1,886

1,947

1,758

1,619

1,069

975

837

756

75

95

107

112

72

72

104

115

77

-

49

78

933

1,177

1,244

-

-

-

48

1,332

1,778

1,870

1,900

2,394

2,175

2,024

1,870

1,497

1,429

1,494

1,293

927

824

588

Self-Insurance Reserves

-

-

1,442

1,493

1,523

1,571

1,644

1,665

1,729

1,765

1,740

1,746

1,741

1,794

1,794

1,811

1,778

1,831

1,827

1,927

1,902

1,916

2,041

2,001

2,059

1,949

1,998

1,962

1,980

1,871

1,878

1,826

1,806

1,813

1,808

1,776

1,809

1,723

1,764

1,702

1,732

1,620

1,697

1,710

Other Non-Current Liabilities

2,783

2,719

1,299

1,314

1,346

1,424

1,515

1,593

1,912

1,804

1,405

1,289

1,235

1,224

1,262

1,266

1,300

1,224

1,245

1,339

1,367

1,359

1,386

1,389

1,415

1,534

1,629

1,672

1,555

1,597

859

681

773

815

723

803

815

862

898

827

798

888

738

864

Shareowners' Equity:
Additional paid-in capital

29

150

129

102

27

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

3

0

0

-

5

-

2

49

59

0

Retained earnings

9,137

9,105

10,037

9,109

8,249

8,006

8,377

7,665

6,973

5,852

5,724

5,437

4,988

4,879

6,385

6,223

6,095

6,001

5,771

5,668

5,508

5,726

6,155

6,727

6,925

7,102

7,185

7,614

7,997

10,448

10,827

10,433

10,128

13,828

14,218

14,206

10,604

13,603

13,067

12,692

12,745

12,453

12,352

12,412

Accumulated other comprehensive loss

-5,876

-5,997

-4,617

-4,815

-4,818

-4,994

-5,288

-5,346

-5,638

-4,867

-4,224

-4,202

-4,462

-4,483

-3,651

-3,606

-3,647

-3,540

-3,851

-3,727

-3,688

-3,594

-596

-489

-460

-3,469

-3,577

-3,595

-3,354

-2,929

-3,192

-3,020

-3,103

-6,040

-5,977

-6,052

-2,635

-5,153

-5,217

-5,155

-5,127

-5,531

-5,628

-5,642

Deferred compensation obligations

19

26

25

25

25

32

32

31

31

37

37

36

36

45

44

44

43

51

51

50

49

59

58

58

69

68

67

66

78

77

76

76

88

87

86

85

103

-101

-101

-99

108

-108

-107

-121

Less: Treasury stock (0.4 shares in 2020 and 2019)

19

26

25

25

25

32

32

31

31

37

37

36

36

45

44

44

43

51

51

50

49

59

58

58

69

68

67

66

78

77

76

76

88

87

86

85

103

101

101

99

108

108

107

121

Total Equity for Controlling Interests

3,299

3,267

5,558

4,405

3,467

3,021

3,098

2,328

1,344

994

1,509

1,244

535

405

2,743

2,626

2,457

2,470

1,929

1,950

1,829

2,141

5,568

6,247

6,474

3,642

3,617

4,028

4,653

7,529

7,645

7,423

7,035

7,798

8,254

8,164

7,979

8,460

7,865

7,547

7,630

6,981

6,793

6,780

Noncontrolling interests

14

16

16

18

18

16

28

28

31

30

30

30

25

24

24

24

23

21

19

18

18

17

17

15

14

13

13

15

80

85

80

76

73

71

75

70

68

66

65

66

66

65

-

0

Total Shareowners’ Equity

3,313

3,283

5,574

4,423

3,485

3,037

3,126

2,356

1,375

1,024

1,539

1,274

560

429

2,767

2,650

2,480

2,491

1,948

1,968

1,847

2,158

5,585

6,262

6,488

3,655

3,630

4,043

4,733

7,614

7,725

7,499

7,108

7,869

8,329

8,234

8,047

8,526

7,930

7,613

7,696

7,046

6,900

6,780

Total Liabilities and Shareowners’ Equity

60,895

57,857

53,282

52,787

52,061

50,016

46,689

45,223

44,464

45,574

41,356

39,724

38,380

40,377

38,342

38,339

39,168

38,311

39,002

37,251

37,332

35,440

34,861

37,085

36,212

37,476

36,703

38,005

38,863

39,064

37,177

35,963

34,701

35,238

35,152

34,594

33,597

32,907

33,269

32,504

31,883

32,211

32,540

31,879

Common Class A [Member]
Common stock

2

2

2

2

2

2

2

2

2

2

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

-

-

-

-

2

-

2

2

2

-

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common stock

7

7

7

7

7

7

7

7

7

7

7

7

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

-

-

-

-

7

-

7

7

7

-

7

7

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-