<results> <copyright>Copyright (c) 2025 QuoteMedia, Inc.</copyright> <count>1</count> <companies> <company> <symbolInformation> <symbolString>UPS</symbolString> <symbol>UPS</symbol> <longName>United Parcel Service, Inc. - Class B</longName> <shortName>United Parcel Service, Inc.</shortName> <currency>USD</currency> <cusip>911312106</cusip> <isin>US9113121068</isin> <openFigi>BBG001SDGSH1</openFigi> <qmIdentifier>USI77Z212220AAQ</qmIdentifier> <exchange> <excode>NYE</excode> <longName>New York Stock Exchange</longName> <shortName>NYSE</shortName> <country>US</country> ... </exchange> ... </symbolInformation> <name>United Parcel Service Inc.</name> <template>T</template> <reports> <reports> <reportDate>2024-12-31</reportDate> <reportPeriod>A</reportPeriod> <periodEndDate>2024-12-31</periodEndDate> <currency>USD</currency> <latestFiscalDate>2024-12-31</latestFiscalDate> <reportQuarter>Q4</reportQuarter> <reportYear>2024</reportYear> <balanceSheet> <totalAssets>70070000000</totalAssets> <currentAssets>19310000000</currentAssets> <cashCashEquivalentsAndShortTermInvestments>6318000000</cashCashEquivalentsAndShortTermInvestments> <otherCurrentAssets>2121000000</otherCurrentAssets> <totalNonCurrentAssets>50760000000</totalNonCurrentAssets> <netPPE>41328000000</netPPE> <goodwillAndOtherIntangibleAssets>7364000000</goodwillAndOtherIntangibleAssets> <nonCurrentDeferredAssets>112000000</nonCurrentDeferredAssets> <otherNonCurrentAssets>1956000000</otherNonCurrentAssets> <currentLiabilities>16441000000</currentLiabilities> <payablesAndAccruedExpenses>9957000000</payablesAndAccruedExpenses> <currentDebtAndCapitalLeaseObligation>2571000000</currentDebtAndCapitalLeaseObligation> <otherCurrentLiabilities>2523000000</otherCurrentLiabilities> <totalNonCurrentLiabilitiesNetMinorityInteres>38283000000</totalNonCurrentLiabilitiesNetMinorityInteres> <longTermDebtAndCapitalLeaseObligation>23081000000</longTermDebtAndCapitalLeaseObligation> <nonCurrentDeferredLiabilities>3595000000</nonCurrentDeferredLiabilities> <employeeBenefits>6866000000</employeeBenefits> <minorityInterest>25000000</minorityInterest> <otherNonCurrentLiabilities>4741000000</otherNonCurrentLiabilities> <totalEquityGrossMinorityInterest>16743000000</totalEquityGrossMinorityInterest> <stockholdersEquity>16718000000</stockholdersEquity> <retainedEarnings>16573000000</retainedEarnings> <additionalPaidInCapital>136000000</additionalPaidInCapital> <treasuryStock>-7000000</treasuryStock> <totalCapitalization>59245000000</totalCapitalization> <totalLiabilities>53334000000</totalLiabilities> <totalLiabilitiesAndTotalEquityGrossMinorityInterest>70070000000</totalLiabilitiesAndTotalEquityGrossMinorityInterest> <totalNonCurrentLiabilities>38283000000</totalNonCurrentLiabilities> <totalEquityGrossMinority>16743000000</totalEquityGrossMinority> ... </balanceSheet> <cashFlow> <operatingCashFlow>10122000000</operatingCashFlow> <cashFlowFromContinuingOperatingActivities>10122000000</cashFlowFromContinuingOperatingActivities> <netIncomeFromContinuingOperations>5782000000</netIncomeFromContinuingOperations> <operatingGainsLosses>675000000</operatingGainsLosses> <depreciationAmortizationDepletion>3609000000</depreciationAmortizationDepletion> <deferredTax>-15000000</deferredTax> <otherNonCashItems>286000000</otherNonCashItems> <changeInWorkingCapital>-215000000</changeInWorkingCapital> <investingCashFlow>-217000000</investingCashFlow> <cashFlowFromContinuingInvestingActivities>-217000000</cashFlowFromContinuingInvestingActivities> <netPPEPurchaseAndSale>-3909000000</netPPEPurchaseAndSale> <netBusinessPurchaseAndSale>-71000000</netBusinessPurchaseAndSale> <netInvestmentPurchaseAndSale>3763000000</netInvestmentPurchaseAndSale> <netOtherInvestingChanges>1091000000</netOtherInvestingChanges> <financingCashFlow>-6850000000</financingCashFlow> <cashFlowFromContinuingFinancingActivities>-6850000000</cashFlowFromContinuingFinancingActivities> <netIssuancePaymentsOfDebt>-974000000</netIssuancePaymentsOfDebt> <netCommonStockIssuance>-268000000</netCommonStockIssuance> <cashDividendsPaid>5399000000</cashDividendsPaid> <netOtherFinancingCharges>-209000000</netOtherFinancingCharges> <endCashPosition>2906000000</endCashPosition> <changesInCash>3055000000</changesInCash> <effectOfExchangeRateChanges>-149000000</effectOfExchangeRateChanges> <issuanceOfCapitalStock>232000000</issuanceOfCapitalStock> <issuanceOfDebt>-974000000</issuanceOfDebt> <repaymentOfDebt>-2487000000</repaymentOfDebt> <freeCashFlow>6213000000</freeCashFlow> <incomeTaxPaidSupplementalData>1347000000</incomeTaxPaidSupplementalData> <interestPaidSupplementalData>854000000</interestPaidSupplementalData> <netInvestmentPropertiesPurchaseAndSale>3763000000</netInvestmentPropertiesPurchaseAndSale> <capitalExpenditureReported>3909000000</capitalExpenditureReported> ... </cashFlow> <incomeStatement> <shareClassLevelSharesOutstanding>113070725</shareClassLevelSharesOutstanding> <totalRevenue>91070000000</totalRevenue> <operatingRevenue>91070000000</operatingRevenue> <grossProfit>36494000000</grossProfit> <totalExpenses>66073000000</totalExpenses> <costOfRevenue>54576000000</costOfRevenue> <fuel>4366000000</fuel> <operatingExpense>11497000000</operatingExpense> <generalAndAdministrativeExpense>311000000</generalAndAdministrativeExpense> <depreciationAmortizationDepletion>3609000000</depreciationAmortizationDepletion> <specialIncomeCharges>-367000000</specialIncomeCharges> <otherOperatingExpenses>7888000000</otherOperatingExpenses> <operatingIncome>8468000000</operatingIncome> <netNonOperatingInterestIncomeExpense>-121000000</netNonOperatingInterestIncomeExpense> <interestExpenseNonOperating>866000000</interestExpenseNonOperating> <otherIncomeExpense>-237000000</otherIncomeExpense> <pretaxIncome>7442000000</pretaxIncome> <taxProvision>1660000000</taxProvision> <netIncomeCommonStockholders>5782000000</netIncomeCommonStockholders> <netIncome>5782000000</netIncome> <netIncomeContinuousOperations>5782000000</netIncomeContinuousOperations> <netIncomeFromContinuingAndDiscontinuedOperation>5782000000</netIncomeFromContinuingAndDiscontinuedOperation> <eBIT>8308000000</eBIT> <eBITDA>11917000000</eBITDA> <otherGandA>311000000</otherGandA> <otherCostofRevenue>50210000000</otherCostofRevenue> <sharesOutstanding>846797806</sharesOutstanding> <basicEPS>6.76</basicEPS> <basicContinuousOperations>6.76</basicContinuousOperations> <dilutedEPS>6.75</dilutedEPS> <dilutedContinuousOperations>6.75</dilutedContinuousOperations> <basicAverageShares>855000000</basicAverageShares> <dilutedAverageShares>856000000</dilutedAverageShares> <dividendPerShare>6.52</dividendPerShare> ... </incomeStatement> ... </reports> ... </reports> ... </company> ... </companies> ... </results>
FinancialsBasic_Example_Template_Transportation.xml Print
Modified on: Wed, 11 Jun, 2025 at 10:11 AM
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