UNITED PARCEL SERVICE INC
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
UPS$111.05+0.1%Stored close · as of Nov 10, 2026
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Statements of Consolidated Comprehensive Income (Loss)
(In millions)
(unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net Income | $1,311 | $1,539 | $3,781 | $4,061 |
| Change in foreign currency translation adjustment, net of tax | (46) | 211 | 455 | 28 |
| Change in unrealized gain (loss) on marketable securities, net of tax | (1) | 2 | — | 1 |
| Change in unrealized gain (loss) on cash flow hedges, net of tax | 75 | (139) | (353) | (63) |
| Change in unrecognized pension and postretirement benefit costs, net of tax | 30 | 29 | 90 | 88 |
| Comprehensive Income | $1,369 | $1,642 | $3,973 | $4,115 |
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