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United Parcel Service (UPS)

United Parcel Service (UPS)
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United Parcel Service is the world's largest express carrier and package delivery company. The company provides specialized transportation and logistics services in the United States and internationally. UPS offers a range of supply chain solutions, such as, freight forwarding, customs brokerage, fulfillment, returns, financial transactions, and repairs. UPS transports millions of packages each business day across the globe. UPS operates a ground fleet of multiple vehicles in the United States. The company has a ground fleet of package cars, vans, tractors and motorcycles across the globe. The U.S. domestic package operations involve ground delivery services, deferred air delivery, and next day air services. Opeartions include the time-definited delivery of letters, documents and packages throughout the country. The International package operations encompass delivery of letters, documents and packages worldwide, including shipments outside the U.S.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 21,415,000 21,221,000 21,546,000 25,301,000 22,245,000
Sales Growth +0.91% -1.51% -14.84% +13.74% +1.96%
Net Income 1,311,000 1,283,000 1,187,000 1,721,000 1,539,000
Net Income Growth +2.18% +8.09% -31.03% +11.83% +9.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 71,392,000 70,923,000 68,466,000 70,070,000 68,263,000
Total Assets Growth +0.66% +3.59% -2.29% +2.65% -1.66%
Total Liabilities 55,544,000 55,146,000 52,782,000 53,327,000 51,379,000
Total Liabilities Growth +0.72% +4.48% -1.02% +3.79% -1.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 5,148,000 2,666,000 2,318,000 10,122,000 6,807,000
Operating Cash Flow Growth +93.10% +15.01% -77.10% +48.70% +28.22%
Net Cash Flow 652,000 82,000 -1,310,000 2,906,000 2,649,000
Change in Net Cash Flow +695.12% +106.26% -145.08% +9.70% -14.91%
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