UNITED PARCEL SERVICE INC
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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Jun 30, 2025 · Filed Aug 6, 2025
Contents
Contractual Commitments
There have been no material changes to the contractual commitments described in Part II, Item 7 in our Annual Report on Form 10-K for the year ended December 31, 2024, except as described below.
Purchase commitments that are legally binding represent contractual agreements for certain capital expenditures and pending acquisitions, including contracts for aircraft, vehicles and facility construction projects. Certain aircraft purchase commitments included in our Annual Report on Form 10-K are now reflected as leases. See note 10 to the unaudited, consolidated financial statements for more information. We continue to evaluate available financing alternatives with respect to our aircraft purchase commitments.
The following table summarizes the expected cash outflows to satisfy our total purchase commitments as of June 30, 2025 (in millions):
| Commitment Type | 2025(1) | 2026 | 2027 | 2028 | 2029 | After 2029(2) | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase Commitments | $2,635 | $1,881 | $969 | $393 | $266 | $860 | $7,004 | ||||
(1)Purchase commitments for 2025 include amounts related to any pending acquisitions. Completion of acquisitions is subject to customary regulatory reviews and approvals.
(2)Includes a financing arrangement to be paid over 17 years.
For additional information on 2025 debt issuances and repayments, see note 9 to the unaudited, consolidated financial statements.
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