Overview
UPS
United Parcel Services (UPS) is one of the world's premier package delivery company and one of a leading provider of global supply chain management solutions. The company offers a broad range of industry-leading products and services through its extensive global presence. Its services include transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage and insurance. UPS operates one of the largest airlines
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Read More and one of the largest fleets of alternative fuel vehicles under a global UPS brand. The company delivers packages each business day for more than 1.5 million shipping customers to more than 10.0 million delivery recipients in over 200 countries and territories. In 2024, UPS delivered an average of almost 22.5 million packages per day, totaling 5.7 billion packages during the year. The company generates more than 75% of its total revenue from the US.
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Read More and one of the largest fleets of alternative fuel vehicles under a global UPS brand. The company delivers packages each business day for more than 1.5 million shipping customers to more than 10.0 million delivery recipients in over 200 countries and territories. In 2024, UPS delivered an average of almost 22.5 million packages per day, totaling 5.7 billion packages during the year. The company generates more than 75% of its total revenue from the US.
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#
45
Fortune 1000 Revenue Rank
Carol B Tome
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Couriers and Express Delivery Services
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Nonscheduled Air Transportation
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Business Support Services
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Other Professional, Scientific, and Technical Services
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Courier services, except by air
See All Industries , Air courier services , Letter delivery, private air , Package delivery, private air , Parcel delivery, private air , Flying charter service , Mailbox rental and related service Building scale models
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See All Industries , Air courier services , Letter delivery, private air , Package delivery, private air , Parcel delivery, private air , Flying charter service , Mailbox rental and related service Building scale models
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Charter Bus Industry
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$91.07 billion
Actual
0.12%
-13.8%
$70,070
DEC
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NYSE:UPS
Contacts
Get in Touch with 5 Principals* and 34,466 Contacts
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Carol B TomeChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$91.07 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $10,122 | $10,238 | $14,104 |
Net Investing Cash | -$217 | -$7,133 | -$7,472 |
Net Financing Cash | -$6,850 | -$5,534 | -$11,185 |
Net Change in Cash | $3,055 | -$2,429 | -$4,553 |
Cash at Beginning of Period | $3,206 | $5,602 | $10,255 |
Cash at End of Period | $6,112 | $3,206 | $5,602 |
Capital Expenditure | -$3,909 | -$5,158 | -$4,769 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $6,112 | $3,169 | $5,602 |
Accounts Receivable | $10,871 | $11,216 | $12,583 |
Inventories | $826 | $935 | $889 |
Other Current Assets | $1,501 | $4,093 | $3,143 |
Asset Summary | |||
Total Current Assets | $19,310 | $19,413 | $22,217 |
Tangible Fixed Assets | $41,328 | $41,253 | $38,474 |
Intangible Assets | $3,064 | $3,305 | $2,796 |
Total Assets | $70,070 | $70,857 | $71,124 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $6,302 | $6,340 | $7,515 |
Short-Term Debt | $1,838 | $3,348 | $2,341 |
Other Current Liabilities | $8,301 | $7,988 | $8,284 |
Liability Summary | |||
Total Current Liabilities | $16,441 | $17,676 | $18,140 |
Long-Term Debt | $19,446 | $18,916 | $17,321 |
Other Long-Term Liabilities | $3,351 | $3,264 | $3,513 |
Total Liabilities | $53,327 | $53,543 | $51,321 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $9 | $9 | $9 |
Retained Earnings | $20,882 | $21,055 | $21,326 |
Equity Summary | |||
Total Equity | $16,718 | $17,306 | $19,786 |
Shares Outstanding | 853,900,000 | 853,616,677 | 858,800,000 |