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UNITED PARCEL SERVICE INC

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

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About this filing

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, 2026 · Filed Nov 4, 2026

UPS$108.30-2.5%Stored close · as of Nov 6, 2026
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Contractual Commitments

Purchase commitments that are legally binding represent contractual agreements for certain capital expenditures, including contracts for facility construction projects, aircraft and vehicles. In addition to purchase commitments, we have other contractual obligations related to equipment rental, software licensing, service and commodity contracts. See Part II, Item 7 in our Annual Report on Form 10-K for the year ended December 31, 2025 for more information.

See note 9 to the unaudited consolidated financial statements for additional information on 2026 debt issuances and repayments.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.