Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

United Parcel Service, Inc. (UPS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$24.48B
Net Income	$1.79B
Cost of Goods Sold	$4.82B
Gross Profit	$19.66B
Operating Expenses	$21.90B
Operating Income	$2.58B
Non-Operating Income/Expense	$-203.00M
Pre-Tax Income	$2.37B
Normalized Pre-Tax Income	$2.37B
Income after Taxes	$1.79B
Income from Continuous Operations	$1.79B
Consolidated Net Income/Loss	$1.79B
Normalized Income after Taxes	$1.79B
EBIT	$2.58B
EBITDA	$3.55B
Weighted-Average Shares Outstanding (Basic)	848.00M
Weighted-Average Shares Outstanding (Diluted)	849.00M
Earnings per Share (EPS) (Basic)	$2.10
Earnings per Share (EPS) (Diluted)	$2.10
Balance Sheet Financials
Current Assets	$19.05B
Property, Plant, and Equipment	$37.73B
Long-Term Assets	$54.05B
Total Assets	$73.09B
Current Liabilities	$15.62B
Long-Term Debt	$23.52B
Long-Term Liabilities	$41.22B
Total Liabilities	$56.84B
Common Equity	$16.25B
Tangible Shareholders Equity	$6.40B
Shareholders Equity	$16.25B
Common Shares Outstanding	848.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.45B
Cash Flow from Investing Activities	$-4.74B
Cash Flow from Financial Activities	$-4.14B
Beginning Cash	$6.11B
End Cash	$5.89B
Increase/Decrease in Cash	$-225.00M
Stock-Based Compensation	$73.00M
Common Stock Dividends Paid	$-5.40B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.48
Gross Margin	80.31%
Operating Margin	10.52%
EBIT Margin	10.52%
EBITDA Margin	--
Pre-Tax Profit Margin	9.69%
Profit Margin	7.32%
Free Cash Flow	$5.46B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	--
Receiveable Turnover	2.18
Days Sales in Receivables	41.21
Return on Equity	11.02%
Return on Tangible Equity	28.00%
Return on Assets	2.45%
Return on Investments	4.50%
Book Value Per Share	$19.15
Free Cash Flow per Share	$6.44
Operating Cash Flow per Share	$9.95

Data from Zacks Investment Research, Inc.