United Parcel Service, (UPS) Financials
United Parcel Service, (UPS) Historical Financial Statements and Key Metrics for 2000 - 2025
Full United Parcel Service, financials for 2000 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
United Parcel Service, Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Dec-31 | 24,497 | 5,164 (21.1 %) | 2,732 (11.2 %) | 1,791 (7.3 %) | 3,704 | 2.10 |
| 2025-Sep-30 | 21,415 | 3,486 (16.3 %) | 1,804 (8.4 %) | 1,311 (6.1 %) | 2,824 | 1.55 |
| 2025-Jun-30 | 21,221 | 3,780 (17.8 %) | 1,822 (8.6 %) | 1,283 (6.0 %) | 2,836 | 1.51 |
| 2025-Mar-30 | 21,546 | 4,629 (21.5 %) | 1,666 (7.7 %) | 1,187 (5.5 %) | 2,615 | 1.40 |
| 2024-Dec-31 | 25,301 | 5,260 (20.8 %) | 2,926 (11.6 %) | 1,721 (6.8 %) | 3,275 | 2.01 |
| 2024-Sep-30 | 22,245 | 3,712 (16.7 %) | 1,985 (8.9 %) | 1,539 (6.9 %) | 3,045 | 1.80 |
| 2024-Jun-30 | 21,771 | 3,776 (17.3 %) | 1,929 (8.9 %) | 1,409 (6.5 %) | 2,816 | 1.64 |
Full historical income statements for 2000 - 2025 is included in the
US Historical Financials dataset.
United Parcel Service, Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Dec-31 | 73,090 | 56,835 | 32,290 | 16,227 | 5,887 |
| 2025-Sep-30 | 71,392 | 55,544 | 29,211 | 15,823 | 6,832 |
| 2025-Jun-30 | 70,923 | 55,146 | 28,909 | 15,750 | 6,286 |
| 2025-Mar-30 | 68,466 | 52,782 | 25,594 | 15,660 | 5,065 |
| 2024-Dec-31 | 70,070 | 53,327 | 25,652 | 16,718 | 6,318 |
| 2024-Sep-30 | 68,263 | 51,379 | 26,242 | 16,857 | 6,060 |
| 2024-Jun-30 | 69,418 | 52,365 | 26,449 | 17,030 | 6,532 |
Full historical balance sheet data for 2000 - 2025 is included in the
US Historical Financials dataset.
United Parcel Service, Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Dec-31 | 3,302 | -2,001 | -2,194 | 2,586 |
| 2025-Sep-30 | 2,482 | -456 | -1,428 | 1,512 |
| 2025-Jun-30 | 348 | -923 | 1,794 | -775 |
| 2025-Mar-30 | 2,318 | -1,355 | -2,313 | 1,442 |
| 2024-Dec-31 | 3,315 | -1,057 | -1,847 | 2,217 |
| 2024-Sep-30 | 1,498 | 187 | -2,236 | 655 |
| 2024-Jun-30 | 1,993 | -913 | 899 | 1,060 |
Full historical cash flow data for 2000 - 2025 is included in the
US Historical Financials dataset.
United Parcel Service, Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Dec-31 | 84,212 | 110,615 | 3.44 | 11.75 | 5.19 |
| 2025-Sep-30 | 70,917 | 93,364 | 3.31 | 13.52 | 4.48 |
| 2025-Jun-30 | 85,496 | 108,211 | 4.03 | 16.66 | 5.43 |
| 2025-Mar-30 | 93,492 | 114,284 | 4.34 | 19.69 | 5.97 |
| 2024-Dec-31 | 107,816 | 127,356 | 4.26 | 15.66 | 6.45 |
| 2024-Sep-30 | 116,284 | 136,671 | 5.23 | 18.89 | 6.90 |
| 2024-Jun-30 | 116,373 | 136,503 | 5.35 | 20.65 | 6.83 |
Full historical valuation and operating metrics for 2000 - 2025 are included in the
US Historical Financials dataset.