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UNITED PARCEL SERVICE INC

LISTEDNYSE
SYMBOLUPS
SIC4210
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK1090727

TRUCKING & COURIER SERVICES (NO AIR) · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-2502550751001252016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.005.0010.0015.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt23,58559.2
Stockholders' equity16,22740.8
Total capitalization39,812100.0

713,924,267 shares outstanding at 17 February 2010 (cover page of the 10-K filed 26 February 2010).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities23,585
Long-term debt, noncurrent23,519
Current maturities608

CAPITAL STOCK 12/31/25

Treasury shares100,000
Outstanding at 2/17/10713,924,267

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20256.56100.0
20246.5296.6
20236.4883.1
20226.0846.1
20214.0827.8

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 4210, Trucking & Courier Services (No Air). Large accelerated filer. Principal executive office: 55 Glenlake Parkway Ne, Atlanta, GA 30328. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues88,66191,07090,958
Depreciation and amortization3,0003,0002,800
Operating income7,8678,4689,141
Interest expense1,017866785
Income before income taxes7,1647,4428,573
Income taxes1,5921,6601,865
Net income5,5725,7826,708
Earned per share, diluted ($)6.566.757.80
Dividends per share ($)6.566.526.48

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents5,8876,112
Receivables, net11,20910,871
Inventories739826
Total current assets19,04519,310
Property, plant and equipment, net37,73137,179
Goodwill5,8374,300
Total assets73,09070,070
Total current liabilities15,62016,441
Long-term debt23,51919,446
Stockholders' equity16,22716,718
Total liabilities and equity73,09070,070

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2588,6617,8675,5726.36.566.568,4503,6854,76573,09056,835d23,58516,22734.31.45
12/31/2491,0708,4685,7826.36.756.5210,1223,9096,21370,07053,327d21,03016,71834.61.26
12/31/2390,9589,1416,7087.47.806.4810,2385,1585,08070,85753,543d21,99817,30638.81.27
12/31/22100,33813,09411,54811.513.206.0814,1044,7699,33571,12451,321d19,43619,78658.40.98
12/31/2197,28712,81012,89013.214.684.0815,0074,19410,81369,40555,136d21,67714,25390.41.52
12/31/2084,6287,6841,3431.61.54–10,4595,4125,04762,40861,739d24,472657204.437.25
12/31/1974,0947,7984,4406.05.11–8,6396,3802,25957,85754,574d24,8913,267135.97.62
12/31/1871,8617,0244,7916.75.51–12,7116,2836,42850,01646,979d22,3493,021158.67.40
12/31/1766,5857,5294,9057.45.61–1,4795,227(3,748)45,57444,550d23,886994493.524.03
12/31/1661,6107,6883,4225.63.86–6,4732,9653,50840,54540,116d15,557405844.938.41

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

UNITED PARCEL SERVICE INC
CIK 1090727 · EIN 58-2480149

PRINCIPAL OFFICE:

55 Glenlake Parkway Ne, Atlanta, GA 30328
Tel.: 4048286000

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

4210 · Trucking & Courier Services (No Air)

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 17 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/31/268-Kperiod 8/31/26
8/18/268-Kperiod 8/14/26
8/12/268-Kperiod 8/10/26
8/5/2610-Qperiod 6/30/26
7/28/268-Kperiod 7/28/26
6/15/268-Kperiod 6/13/26
5/13/268-Kperiod 5/13/26
5/11/268-Kperiod 5/7/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/17/26) · 10-K FY2024 (filed 2/18/25) · 10-K FY2023 (filed 2/20/24) · 10-K FY2022 (filed 2/21/23) · 10-K FY2021 (filed 2/22/22) · 10-K FY2020 (filed 2/22/21) · 10-K FY2019 (filed 2/20/20) · 10-K FY2018 (filed 2/21/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice