The Filings Report

United Parcel Service, Inc.

UPSNYSECIK 1090727Industrials / Trucking, Shipping & Logisticsfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$22.8B
+7.6% on Q2 FY2025
Net income
$604M
−52.9% on Q2 FY2025
Free cash flow
$166M
+121.4% on Q2 FY2025
Diluted EPS
$0.71
−53.0% on Q2 FY2025
Revenue, TTM
$89.9B
trailing four quarters
Net margin, TTM
5.1%
net income $4.6B
Free cash flow, TTM
$5.5B
$8.9B less $3.4B capex
Cash and equivalents
$4.7B
long-term debt —, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$5.4B
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, United Parcel Service, Inc. reported revenue of $22.8B, +7.6% on Q2 FY2025, and net income of $604M (−52.9%). Operating margin was 4.1%. Free cash flow, operating cash flow less capital expenditures, was $166M ($859M less $693M). Diluted earnings per share were $0.71.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30BQ3'22, Revenue: $24.2BQ3'22, Net income: $2.6BQ3'22Q4'22, Revenue: $27.0BQ4'22, Net income: $3.5BQ4'22Q1'23, Revenue: $22.9BQ1'23, Net income: $1.9BQ1'23Q2'23, Revenue: $22.1BQ2'23, Net income: $2.1BQ2'23Q3'23, Revenue: $21.1BQ3'23, Net income: $1.1BQ3'23Q4'23, Revenue: $24.9BQ4'23, Net income: $1.6BQ4'23Q1'24, Revenue: $21.7BQ1'24, Net income: $1.1BQ1'24Q2'24, Revenue: $21.8BQ2'24, Net income: $1.4BQ2'24Q3'24, Revenue: $22.2BQ3'24, Net income: $1.5BQ3'24Q4'24, Revenue: $25.3BQ4'24, Net income: $1.7BQ4'24Q1'25, Revenue: $21.5BQ1'25, Net income: $1.2BQ1'25Q2'25, Revenue: $21.2BQ2'25, Net income: $1.3BQ2'25Q3'25, Revenue: $21.4BQ3'25, Net income: $1.3BQ3'25Q4'25, Revenue: $24.5BQ4'25, Net income: $1.8BQ4'25Q1'26, Revenue: $21.2BQ1'26, Net income: $864MQ1'26Q2'26, Revenue: $22.8BQ2'26, Net income: $604MQ2'26$0$10B$20B$30BQ3'22, Revenue: $24.2BQ3'22, Net income: $2.6BQ4'22, Revenue: $27.0BQ4'22, Net income: $3.5BQ4'22Q1'23, Revenue: $22.9BQ1'23, Net income: $1.9BQ2'23, Revenue: $22.1BQ2'23, Net income: $2.1BQ2'23Q3'23, Revenue: $21.1BQ3'23, Net income: $1.1BQ4'23, Revenue: $24.9BQ4'23, Net income: $1.6BQ4'23Q1'24, Revenue: $21.7BQ1'24, Net income: $1.1BQ2'24, Revenue: $21.8BQ2'24, Net income: $1.4BQ2'24Q3'24, Revenue: $22.2BQ3'24, Net income: $1.5BQ4'24, Revenue: $25.3BQ4'24, Net income: $1.7BQ4'24Q1'25, Revenue: $21.5BQ1'25, Net income: $1.2BQ2'25, Revenue: $21.2BQ2'25, Net income: $1.3BQ2'25Q3'25, Revenue: $21.4BQ3'25, Net income: $1.3BQ4'25, Revenue: $24.5BQ4'25, Net income: $1.8BQ4'25Q1'26, Revenue: $21.2BQ1'26, Net income: $864MQ2'26, Revenue: $22.8BQ2'26, Net income: $604MQ2'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2B$3BQ3'22, Free cash flow: $1.6BQ3'22Q4'22, Free cash flow: $841MQ4'22Q1'23, Free cash flow: $1.7BQ1'23Q2'23, Free cash flow: $2.0BQ2'23Q3'23, Free cash flow: $944MQ3'23Q4'23, Free cash flow: $362MQ4'23Q1'24, Free cash flow: $2.3BQ1'24Q2'24, Free cash flow: $1.1BQ2'24Q3'24, Free cash flow: $655MQ3'24Q4'24, Free cash flow: $2.2BQ4'24Q1'25, Free cash flow: $1.4BQ1'25Q2'25, Free cash flow: −$775MQ2'25Q3'25, Free cash flow: $1.5BQ3'25Q4'25, Free cash flow: $2.6BQ4'25Q1'26, Free cash flow: $1.2BQ1'26Q2'26, Free cash flow: $166MQ2'26−$1B$0$1B$2B$3BQ3'22, Free cash flow: $1.6BQ4'22, Free cash flow: $841MQ4'22Q1'23, Free cash flow: $1.7BQ2'23, Free cash flow: $2.0BQ2'23Q3'23, Free cash flow: $944MQ4'23, Free cash flow: $362MQ4'23Q1'24, Free cash flow: $2.3BQ2'24, Free cash flow: $1.1BQ2'24Q3'24, Free cash flow: $655MQ4'24, Free cash flow: $2.2BQ4'24Q1'25, Free cash flow: $1.4BQ2'25, Free cash flow: −$775MQ2'25Q3'25, Free cash flow: $1.5BQ4'25, Free cash flow: $2.6BQ4'25Q1'26, Free cash flow: $1.2BQ2'26, Free cash flow: $166MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ3'22, Cash and equivalents: $11.0BQ3'22, Long-term debt: $17.8BQ3'22Q4'22, Cash and equivalents: $5.6BQ4'22, Long-term debt: $17.3BQ4'22Q1'23, Cash and equivalents: $6.2BQ1'23, Long-term debt: $19.9BQ1'23Q2'23, Cash and equivalents: $4.8BQ2'23, Long-term debt: $19.4BQ2'23Q3'23, Cash and equivalents: $4.3BQ3'23Q4'23, Cash and equivalents: $3.2BQ4'23, Long-term debt: $22.0BQ4'23Q1'24, Cash and equivalents: $4.3BQ1'24Q2'24, Cash and equivalents: $6.3BQ2'24Q3'24, Cash and equivalents: $5.9BQ3'24Q4'24, Cash and equivalents: $6.1BQ4'24, Long-term debt: $21.0BQ4'24Q1'25, Cash and equivalents: $4.8BQ1'25Q2'25, Cash and equivalents: $6.2BQ2'25Q3'25, Cash and equivalents: $6.8BQ3'25Q4'25, Cash and equivalents: $5.9BQ4'25, Long-term debt: $23.6BQ4'25Q1'26, Cash and equivalents: $5.8BQ1'26Q2'26, Cash and equivalents: $4.7BQ2'26$0$10B$20B$30BQ3'22, Cash and equivalents: $11.0BQ3'22, Long-term debt: $17.8BQ4'22, Cash and equivalents: $5.6BQ4'22, Long-term debt: $17.3BQ4'22Q1'23, Cash and equivalents: $6.2BQ1'23, Long-term debt: $19.9BQ2'23, Cash and equivalents: $4.8BQ2'23, Long-term debt: $19.4BQ2'23Q3'23, Cash and equivalents: $4.3BQ4'23, Cash and equivalents: $3.2BQ4'23, Long-term debt: $22.0BQ4'23Q1'24, Cash and equivalents: $4.3BQ2'24, Cash and equivalents: $6.3BQ2'24Q3'24, Cash and equivalents: $5.9BQ4'24, Cash and equivalents: $6.1BQ4'24, Long-term debt: $21.0BQ4'24Q1'25, Cash and equivalents: $4.8BQ2'25, Cash and equivalents: $6.2BQ2'25Q3'25, Cash and equivalents: $6.8BQ4'25, Cash and equivalents: $5.9BQ4'25, Long-term debt: $23.6BQ4'25Q1'26, Cash and equivalents: $5.8BQ2'26, Cash and equivalents: $4.7BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

United Parcel Service, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue22,83421,20224,47921,41521,22121,54625,30122,245+7.6%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income9301,2672,5751,8041,8221,6662,9261,985−49.0%
Other income (expense)(169)(143)(203)(197)(160)(143)(799)(75)−5.6%
Pretax income7611,1242,3721,6071,6621,5232,1271,910−54.2%
Income tax157260581296379336406371−58.6%
Net income6048641,7911,3111,2831,1871,7211,539−52.9%
Diluted EPS ($)0.711.02—1.551.511.40—1.80−53.0%
Diluted shares (millions)851850—848847850—855—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

United Parcel Service, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents4,6535,8025,8876,7646,1944,8026,1125,855−24.9%
Short-term investments———6892263206205—
Total current assets17,54517,79419,04518,98518,85017,09019,31017,264−6.9%
Total assets71,26771,80973,09071,39270,92368,46670,07068,263+0.5%
Total current liabilities14,88114,67415,62014,55214,24015,66016,44115,081+4.5%
Long-term debt——23,585———21,030——
Total liabilities—————————
Stockholders’ equity15,06715,76316,22715,82315,75015,66016,71816,857−4.3%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

United Parcel Service, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow8592,2243,3022,4823482,3183,3151,498+146.8%
Capital expenditures6931,0317169701,1238761,098843−38.3%
Free cash flow (CFO − capex)1661,1932,5861,512(775)1,4422,217655+121.4%
Depreciation and amortization980791withheldwithheldwithheldwithheld310905—
Share repurchases00withheldwithheldwithheldwithheld0500—
Dividends paid1,3561,3521,3531,3481,3491,3481,3501,348+0.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 17, 2026.

Income statement

United Parcel Service, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Revenue88,66191,07090,958100,33897,28784,62874,09471,86166,58561,61058,36358,23255,43854,12753,10549,54545,29751,48649,692
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income7,8678,4689,14113,09412,8107,6847,7987,0247,5297,6887,6684,9687,0341,3436,0805,6413,5085,382578
Other income (expense)(703)(1,026)(568)1,7313,785(5,840)(2,146)(1,005)(392)(2,567)(326)(331)(360)(369)(304)(351)(435)(367)(147)
Pretax income7,1647,4428,57314,82516,5951,8445,6526,0197,1375,1217,3424,6376,6749745,7765,2903,0735,015431
Income tax1,5921,6601,8653,2773,7055011,2121,2282,2321,6992,4981,6052,3021671,9721,9521,1052,01249
Net income5,5725,7826,70811,54812,8901,3434,4404,7914,9053,4224,8443,0324,3728073,8043,3381,9683,003382
Diluted EPS ($)6.566.757.8013.2014.681.545.115.515.613.865.353.284.610.833.843.331.962.940.36
Diluted shares (millions)8508568608758788718698708758879069249489699911,0031,0041,022—

Balance sheet

United Parcel Service, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Cash and equivalents5,8876,1123,2065,60210,2555,9105,2384,2253,3203,4762,7302,2914,6657,3273,0343,0341,5425072,027
Short-term investments—2062,8661,9933384065038107491,0911,9969925805971,241711558542—
Total current assets19,04519,31019,41322,21724,93420,21617,10316,21015,71813,84913,20811,21813,38715,59112,28411,5699,2758,845—
Total assets73,09070,07070,85771,12469,40562,40857,85750,01645,57440,54538,31135,44035,55338,86334,70133,59731,88331,879—
Total current liabilities15,62016,44117,67618,14017,56917,01615,41314,08712,88611,73010,6968,6217,1318,3906,5145,9026,2397,817—
Long-term debt23,58521,03021,99817,32119,78422,03121,81819,93120,27812,39411,3169,85610,82411,08911,09510,4918,6687,797—
Total liabilities———————————————————
Stockholders’ equity16,22716,71817,30619,78614,2536573,2673,0219944052,4702,1416,4744,6537,0357,9797,6306,780—
Shares outstanding (millions)————————————————714——

Cash flow statement

United Parcel Service, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Operating cash flow8,45010,12210,23814,10415,00710,4598,63912,7111,4796,4737,4305,7267,3047,2167,0733,8355,2858,4261,123
Capital expenditures3,6853,9095,1584,7694,1945,4126,3806,2835,2272,9652,3792,3282,0652,1532,0051,3891,6022,6362,820
Free cash flow (CFO − capex)4,7656,2135,0809,33510,8135,0472,2596,428(3,748)3,5085,0513,3985,2395,0635,0682,4463,6835,790(1,697)
Depreciation and amortization3,0003,0002,8003,1882,9532,6982,3602,2072,2822,2242,0841,9231,8671,8581,7821,7921,7471,8141,745
Share repurchases1,0005002,2503,5005002241,0041,0111,8132,6782,7022,6953,8381,6212,6658175613,5702,639
Dividends paid5,3985,3995,3725,1143,4373,3743,1943,0112,7712,6432,5252,3662,2602,1301,9971,8181,7512,2191,703

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$877K
1 sales by 1 insider; officers and directors $877K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$4M
4 sales by 2 insiders; officers and directors $4M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Guffey Matthew WChief US Domestic Officeropen-market sale8,318$105.39$877K271Oct 30, 2026
May 15, 2026Subramanian BalaChief Digital & Tech Officeroption exercise3,086$0.00—25,589May 15, 2026
May 15, 2026Subramanian BalaChief Digital & Tech Officertax withholding1,027$100.78$104K24,562May 15, 2026
May 15, 2026Gutmann Kathleen M.Pres Intl, Healthcare and SCSoption exercise3,552$0.00—101,026May 15, 2026
May 15, 2026Gutmann Kathleen M.Pres Intl, Healthcare and SCStax withholding1,582$100.78$159K99,444May 15, 2026
May 15, 2026Guffey Matthew WCHF Commercial & Strategy Offoption exercise2,668$0.00—9,770May 15, 2026
May 15, 2026Guffey Matthew WCHF Commercial & Strategy Offtax withholding1,189$100.78$120K8,581May 15, 2026
May 15, 2026Dykes Brian MChief Financial Officeroption exercise3,138$0.00—17,368May 15, 2026
May 15, 2026Dykes Brian MChief Financial Officertax withholding1,398$100.78$141K15,970May 15, 2026
May 15, 2026Cesarone NandoPresident, US Operationsoption exercise3,552$0.00—45,089May 15, 2026
May 15, 2026Cesarone NandoPresident, US Operationstax withholding1,582$100.78$159K43,507May 15, 2026
May 15, 2026Ford Darrell LChief Human Resources Officeroption exercise2,174$0.00—25,362May 15, 2026
May 15, 2026Ford Darrell LChief Human Resources Officertax withholding969$100.78$98K24,393May 15, 2026
May 15, 2026Brothers Norman M. JrChief Legal & Compliance Offoption exercise2,505$0.00—26,222May 15, 2026
May 15, 2026Brothers Norman M. JrChief Legal & Compliance Offtax withholding1,116$100.78$112K25,106May 15, 2026
Feb 13, 2026Tome Carol BChief Executive Officer, Directortax withholding2,331$99.19$231K172,694Feb 13, 2026
Feb 13, 2026Tome Carol BChief Executive Officer, Directoroption exercise7,790$0.00—175,025Feb 13, 2026
Feb 13, 2026Subramanian BalaChief Digital & Tech Officeroption exercise1,676$0.00—22,860Feb 13, 2026
Feb 13, 2026Subramanian BalaChief Digital & Tech Officertax withholding470$99.19$47K22,390Feb 13, 2026
Feb 13, 2026Gutmann Kathleen M.Pres Intl, Healthcare and SCSoption exercise1,831$0.00—98,304Feb 13, 2026
Feb 13, 2026Gutmann Kathleen M.Pres Intl, Healthcare and SCStax withholding872$99.19$86K97,432Feb 13, 2026
Feb 13, 2026Guffey Matthew WCHF Commercial & Strategy Offtax withholding196$99.19$19K7,098Feb 13, 2026
Feb 13, 2026Guffey Matthew WCHF Commercial & Strategy Offoption exercise439$0.00—7,294Feb 13, 2026
Feb 13, 2026Ford Darrell LChief Human Resources Officeroption exercise1,187$0.00—23,745Feb 13, 2026
Feb 13, 2026Ford Darrell LChief Human Resources Officertax withholding592$99.19$59K23,153Feb 13, 2026

Full insider history for United Parcel Service, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
UNITED PARCEL SERVICE INC, CIK 1090727 on EDGAR
Extract generated
August 27, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: operating income FY2009, operating income FY2016, revenue FY2016, buybacks FY2025, depreciation amortization FY2025
Repaired
4 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2012, pretax income FY2012, income tax FY2020, pretax income FY2020
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/UPS.json