United Parcel Service Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, United Parcel Service Inc. reported total assets of $73.09B and shareholders' equity of $16.23B. That works out to a current ratio of 1.22 (current assets ÷ current liabilities), long-term debt of 1.45× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $40.55B | $45.57B | $50.02B | $57.86B | $62.41B | $69.41B | $71.12B | $70.86B | $70.07B | $73.09B |
| Current assets | $13.85B | $15.72B | $16.21B | $17.10B | $20.22B | $24.93B | $22.22B | $19.41B | $19.31B | $19.05B |
| Cash & equivalents | $3.48B | $3.32B | $4.22B | $5.24B | $5.91B | $10.26B | $5.60B | $3.21B | $6.11B | $5.89B |
| Current liabilities | $11.73B | $12.89B | $14.09B | $15.41B | $17.02B | $17.57B | $18.14B | $17.68B | $16.44B | $15.62B |
| Long-term debt | $12.39B | $20.28B | $19.93B | $21.82B | $22.03B | $19.78B | $17.32B | $22.00B | $21.03B | $23.59B |
| Shareholders' equity | $405.00M | $994.00M | $3.02B | $3.27B | $657.00M | $14.25B | $19.79B | $17.31B | $16.72B | $16.23B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1090727 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.