UNITED PARCEL SERVICE INC UPS
Trucking & Courier Services (No Air) · NYSE
Umsatz
$90.96B
-9.3% Jahresübergangsrate
Nettoerlös
$6.71B
-41.9% Jahresübergangsrate
Gesamtvermögen
$70.07B
-1.5% Jahresübergangsrate
EPS
7.80
-40.9% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $42.77B | $21.55B | $90.96B | $65.77B | $43.52B | $21.71B | $100.34B | $66.04B |
| Operating Income (Loss) | $3.49B | $1.67B | $9.14B | $5.54B | $3.56B | $1.61B | $13.09B | $6.66B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $2.47B | $1.19B | $6.71B | $4.06B | $2.52B | $1.11B | $11.55B | $5.10B |
| EPS (Diluted) | 2.91 | 1.40 | 7.80 | 4.74 | 2.94 | 1.30 | 13.20 | 5.92 |
Bilanz
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $73.09B | $73.09B | $70.07B | $70.07B | $70.07B | $67.63B | $71.12B | $70.86B |
| Current Assets | $19.05B | $19.05B | $19.31B | $19.31B | $19.31B | $19.31B | $19.41B | $19.41B |
| Cash & Equivalents | $5.89B | $5.89B | $6.11B | $6.11B | $6.11B | $6.11B | $3.21B | $3.21B |
| Accounts Receivable | $11.21B | $11.21B | $10.87B | $10.87B | $10.87B | $10.87B | $11.22B | $11.22B |
| Inventory | — | — | $826.00M | — | — | — | $935.00M | — |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $4.80B | $4.80B | $4.87B | $4.30B | $4.30B | $4.30B | $4.22B | $4.87B |
| Current Liabilities | $15.62B | $15.62B | $16.44B | $16.44B | $16.44B | $16.44B | $17.68B | $17.68B |
| Accounts Payable | $6.63B | $6.63B | $6.30B | $6.30B | $6.30B | $6.30B | $6.34B | $6.34B |
| Long-Term Debt | — | — | $23.59B | — | — | — | $21.03B | — |
| Stockholders Equity | $16.23B | $16.23B | $16.72B | $16.72B | $16.72B | $16.72B | $17.31B | $17.31B |
Kassenfluss
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.67B | $2.32B | $10.24B | $6.81B | $5.31B | $3.32B | $14.10B | $7.83B |
| Investing Cash Flow | $-2.28B | $-1.35B | $-7.13B | $840.00M | $653.00M | $1.57B | $-7.47B | $-3.93B |
| Financing Cash Flow | $-519.00M | $-2.31B | $-5.53B | $-5.00B | $-2.77B | $-3.67B | $-11.19B | $-5.18B |
| Stock Repurchases | $1.00B | $1.00B | $2.25B | $500.00M | $0 | $0 | $3.50B | $2.25B |
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