UNITED PARCEL SERVICE INC
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 17, 2026
UPS$110.96+2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $5,887 | $6,112 |
| Accounts receivable, net | 11,209 | 10,871 |
| Other current assets | 1,949 | 2,327 |
| Total Current Assets | 19,045 | 19,310 |
| Property, Plant and Equipment, Net | 37,731 | 37,179 |
| Operating Lease Right-Of-Use Assets | 4,263 | 4,149 |
| Goodwill | 5,837 | 4,300 |
| Intangible Assets, Net | 4,021 | 3,064 |
| Deferred Income Tax Assets | 140 | 112 |
| Other Non-Current Assets | 2,053 | 1,956 |
| Total Assets | $73,090 | $70,070 |
| LIABILITIES AND SHAREOWNERS’ EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt and finance leases | $608 | $1,838 |
| Current maturities of operating leases | 763 | 733 |
| Accounts payable | 6,633 | 6,302 |
| Accrued wages and withholdings | 3,715 | 3,655 |
| Self-insurance reserves | 1,137 | 1,086 |
| Accrued group welfare and retirement plan contributions | 1,389 | 1,390 |
| Other current liabilities | 1,375 | 1,437 |
| Total Current Liabilities | 15,620 | 16,441 |
| Long-Term Debt and Finance Leases | 23,519 | 19,446 |
| Non-Current Operating Leases | 3,700 | 3,635 |
| Pension and Postretirement Benefit Obligations | 6,567 | 6,859 |
| Deferred Income Tax Liabilities | 3,690 | 3,595 |
| Other Non-Current Liabilities | 3,739 | 3,351 |
| Shareowners’ Equity: | ||
| Class A common stock (106 and 121 shares issued in 2025 and 2024, respectively) | 1 | 2 |
| Class B common stock (743 and 733 shares issued in 2025 and 2024, respectively) | 8 | 7 |
| Additional paid-in capital | 275 | 136 |
| Retained earnings | 20,151 | 20,882 |
| Accumulated other comprehensive loss | (4,208) | (4,309) |
| Deferred compensation obligations | 5 | 7 |
| Less: Treasury stock (0.1 shares in 2025 and 2024) | (5) | (7) |
| Total Equity for Controlling Interests | 16,227 | 16,718 |
| Noncontrolling Interests | 28 | 25 |
| Total Shareowners’ Equity | 16,255 | 16,743 |
| Total Liabilities and Shareowners’ Equity | $73,090 | $70,070 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.