Financial Statements · From SEC 10-K & 10-Q XBRL Filings
United Parcel Service, Inc. Revenue & Financial Statements
United Parcel Service, Inc. reported revenue of $88.7B for the fiscal year ended December 31, 2025, down 2.6% year over year, with net income of $5.6B and diluted EPS of $6.56.
- Company
- United Parcel Service, Inc. UPS · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 97.3B | 100.3B | 91.0B | 91.1B | 88.7B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 12.8B | 13.1B | 9.1B | 8.5B | 7.9B |
| Pretax income | 14.2B | 12.3B | 6.2B | 5.8B | 1.9B |
| Net income | 12.9B | 11.5B | 6.7B | 5.8B | 5.6B |
| Diluted EPS | 14.68 | 13.20 | 7.80 | 6.75 | 6.56 |
| EBITDA | 15.8B | 13.2B | 12.5B | 12.1B | 10.9B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.7B | 21.8B | 22.2B | 25.3B | 21.5B | 21.2B | 21.4B | 24.5B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.6B | 1.9B | 2.0B | 2.9B | 1.7B | 1.8B | 1.8B | 2.6B |
| Pretax income | 1.5B | 1.9B | 1.9B | 2.1B | 1.5B | 1.7B | 1.6B | 2.4B |
| Net income | 1.1B | 1.4B | 1.5B | 1.7B | 1.2B | 1.3B | 1.3B | 1.8B |
| Diluted EPS | 1.30 | 1.65 | 1.80 | 2.01 | 1.40 | 1.51 | 1.55 | 2.10 |
| EBITDA | 2.5B | 2.8B | 2.9B | 3.8B | 2.6B | 2.8B | 2.7B | 3.5B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 69.4B | 71.1B | 70.9B | 70.1B | 73.1B |
| Current assets | 24.9B | 22.2B | 19.4B | 19.3B | 19.0B |
| Cash & equivalents | 10.3B | 5.6B | 3.2B | 6.1B | 5.9B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 17.6B | 18.1B | 17.7B | 16.4B | 15.6B |
| Long-term debt | 19.8B | 17.3B | — | — | — |
| Total debt | 19.8B | 17.3B | — | — | — |
| Stockholders’ equity | 14.3B | 19.8B | 17.3B | 16.7B | 16.2B |
| Net debt | 9.5B | 11.7B | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 15.0B | 14.1B | 10.2B | 10.1B | 8.4B |
| Investing cash flow | (3.8B) | (7.5B) | (7.1B) | (217.0M) | (4.7B) |
| Financing cash flow | (6.8B) | (11.2B) | (5.5B) | (6.8B) | (4.1B) |
| Capital expenditure | 4.2B | 4.8B | 5.2B | 3.9B | 3.7B |
| Free cash flow | 10.8B | 9.3B | 5.1B | 6.2B | 4.8B |
| Dividends paid | 3.4B | 5.1B | 5.4B | 5.4B | 5.4B |
| Stock-based compensation | 878.0M | 1.6B | 220.0M | 24.0M | 73.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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