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Asset logo for symbol UPS
United Parcel Service
UPS54
$95.73arrow_drop_down1.38%-$1.34
S&P500
Asset logo for symbol UPS
UPS54

$95.73

arrow_drop_down1.38%

Income Statement (UPS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$2.35B$2.14B$2.13B$1.81B$2.68B
EBITDA$3.27B$3.04B$3.01B$2.71B$3.55B
gross Profit$5.26B$3.71B$3.77B$3.57B$4.81B
NET Income$1.72B$1.53B$1.40B$1.11B$1.60B
total Revenue$25.30B$22.24B$21.77B$21.66B$24.91B

Balance Sheet (UPS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$19.54B$20.38B$20.13B$20.11B$23.52B
stockholders Equity$16.71B$16.85B$17.03B$16.90B$17.30B
total Assets$70.07B$68.26B$69.41B$67.62B$70.85B
total Debt$25.65B$26.24B$26.44B$24.39B$26.72B
total Liabilities$53.32B$51.37B$52.36B$50.69B$53.54B

Cash Flow (UPS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$1.84B-$2.23B$899.00M-$3.66B-$349.00M
free Cash Flow$2.21B$655.00M$1.06B$2.28B$362.00M
investing Cash Flow-----
operating Cash Flow$3.31B$1.49B$1.99B$3.31B$2.41B

United Parcel Service (UPS) Financials

The income statement for United Parcel Service Inc (UPS) shows the company's revenue and expenses during a given period of time. UPS's revenue for 2020 was $84.6 billion, while its expenses totaled $79.2 billion, resulting in a gross profit of $5.4 billion. The company's operating income, also known as EBIT, was $9.2 billion. After accounting for interest and taxes, UPS's net income from stockholders for the year was $4.4 billion.
UPS's balance sheet reflects the company's financial position at a specific point in time. As of December 31, 2020, the company had total assets of $63.4 billion. This includes cash equivalents worth $4.7 billion and net debt of $24.8 billion. UPS also has a healthy stockholders' equity of $11.6 billion.
In terms of cash flow, UPS generated $8.4 billion in operating cash flow in 2020. This represents the cash generated from the company's core operations. The company's investing cash flow was -$1.9 billion, reflecting investments in equipment and other assets. UPS's financing cash flow was -$2.5 billion, primarily due to debt repayment and dividend payments.
Overall, UPS's financials indicate a strong and stable company. With consistent revenue growth and solid profitability, the company has been able to invest in its operations while also returning value to shareholders through dividends. Its balance sheet shows a healthy mix of assets, liabilities, and equity, providing a strong foundation for future growth.
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