United Financial Statements From 2010 to 2024

0R08 Stock   129.02  1.09  0.84%   
United Parcel financial statements provide useful quarterly and yearly information to potential United Parcel Service investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Parcel financial statements helps investors assess United Parcel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Parcel's valuation are summarized below:
Gross Profit
25.1 B
Quarterly Earnings Growth
0.374
Profit Margin
0.0625
Revenue
90.7 B
Earnings Share
12.245
There are over seventy-seven available fundamental trend indicators for United Parcel Service, which can be analyzed over time and compared to other ratios. All traders should double-check United Parcel's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

United Parcel Total Revenue

60.29 Billion

Check United Parcel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Parcel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Total Revenue of 60.3 B or Gross Profit of 18.3 B, as well as many indicators such as . United financial statements analysis is a perfect complement when working with United Parcel Valuation or Volatility modules.
  
This module can also supplement various United Parcel Technical models . Check out the analysis of United Parcel Correlation against competitors.

United Parcel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.6 B70.9 B47.4 B
Slightly volatile
Short and Long Term Debt Total28.1 B26.7 B17.9 B
Slightly volatile
Other Current Liabilities4.7 B6.6 B5.2 B
Slightly volatile
Total Current Liabilities10.3 B17.7 B12 B
Slightly volatile
Total Stockholder Equity18.2 B17.3 B7.2 B
Slightly volatile
Property Plant And Equipment Net22.6 B41.3 B24.9 B
Slightly volatile
Net Debt24.7 B23.5 B13.5 B
Slightly volatile
Retained Earnings12.5 B21.1 B10 B
Slightly volatile
Accounts Payable3.5 B6.3 B4.2 B
Slightly volatile
Cash3.6 B3.2 B4.4 B
Slightly volatile
Non Current Assets Total29.2 B51.4 B31.8 B
Slightly volatile
Non Currrent Assets Other1.7 B1.9 B1.5 B
Slightly volatile
Cash And Short Term Investments4.8 B6.1 B5.5 B
Slightly volatile
Net Receivables7.8 B11.5 B8.6 B
Slightly volatile
Common Stock Shares Outstanding799.8 M860 M908.5 M
Slightly volatile
Short Term InvestmentsB2.9 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity43.6 B70.9 B47.4 B
Slightly volatile
Non Current Liabilities Total23.4 B35.9 B28.8 B
Slightly volatile
Inventory750.3 M935 M535.2 M
Slightly volatile
Other Current Assets1.5 B953 M1.2 B
Very volatile
Total Liabilities33.7 B53.5 B40.8 B
Slightly volatile
Total Current Assets14.4 B19.4 B15.6 B
Slightly volatile
Short Term DebtB4.8 B2.8 B
Slightly volatile
Common Stock9.4 M8.1 M12.2 M
Slightly volatile
Current Deferred Revenue2.8 B2.3 B3.3 B
Pretty Stable
Intangible Assets3.5 B3.3 B1.9 B
Slightly volatile
Good Will3.3 B4.9 B3.3 B
Slightly volatile
Other Assets1.4 B2.8 B1.9 B
Very volatile
Other Liabilities15.9 B14.5 B13.1 B
Slightly volatile
Long Term Debt22.5 B22.8 B20.4 B
Slightly volatile
Property Plant Equipment35.4 B44.2 B28.5 B
Slightly volatile
Capital Surpluse864.6 M1.5 B497.3 M
Slightly volatile

United Parcel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue60.3 B91 B67.4 B
Slightly volatile
Gross Profit18.3 B17.2 B17.1 B
Slightly volatile
Other Operating Expenses60.6 B81.8 B66.5 B
Slightly volatile
Operating Income6.4 B9.1 B6.8 B
Slightly volatile
EBIT5.9 B9.3 B7.6 B
Slightly volatile
EBITDAB12.7 B9.7 B
Slightly volatile
Cost Of Revenue77.4 B73.7 B52.6 B
Slightly volatile
Total Operating Expenses21 B11.7 B21.6 B
Pretty Stable
Income Before Tax6.2 B8.6 B6.7 B
Slightly volatile
Net Income4.3 B6.7 B4.9 B
Slightly volatile
Income Tax Expense1.9 B1.9 B1.8 B
Slightly volatile
Selling General Administrative33.2 B53.7 B38.6 B
Slightly volatile
Interest Expense444.7 M785 M494.6 M
Slightly volatile
Tax Provision4.5 B4.3 B2.6 B
Slightly volatile
Interest Income690.4 M798.1 M540.4 M
Slightly volatile
Extraordinary Items206.4 M232.2 M252.8 M
Slightly volatile
Net Income Applicable To Common Shares7.3 B13.3 B6.3 B
Slightly volatile
Minority Interest14.8 M10.8 M22.2 M
Slightly volatile

United Parcel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 B5.6 B4.4 B
Slightly volatile
Dividends Paid5.6 B5.4 B3.1 B
Slightly volatile
Capital Expenditures3.3 B5.2 B3.8 B
Slightly volatile
Total Cash From Operating Activities7.2 B10.2 B8.3 B
Slightly volatile
Net Income4.4 B6.7 B4.9 B
Slightly volatile
End Period Cash Flow3.6 B3.2 B4.4 B
Slightly volatile
Stock Based Compensation209 M220 M630.5 M
Pretty Stable
Change To Liabilities29.1 M30.6 M567.2 M
Slightly volatile

United Fundamental Market Drivers

Cash And Short Term Investments6.1 B

About United Parcel Financial Statements

United Parcel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although United Parcel investors may analyze each financial statement separately, they are all interrelated. The changes in United Parcel's assets and liabilities, for example, are also reflected in the revenues and expenses on on United Parcel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 B2.8 B
Total Revenue91 B60.3 B
Cost Of Revenue73.7 B77.4 B

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Additional Tools for United Stock Analysis

When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.