UNITED PARCEL SERVICE INC

UPS · Large cap · 1 article

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$88.7B	$91.1B	$91.0B	$100.3B	$97.3B
Operating income	$7.9B	$8.5B	$9.1B	$13.1B	$12.8B
Interest expense	$1.0B	$866.0M	$785.0M	$704.0M	$694.0M
Pretax income	$7.2B	$7.4B	$8.6B	$14.8B	$16.6B
Income tax expense	$1.6B	$1.7B	$1.9B	$3.3B	$3.7B
Net income	$5.6B	$5.8B	$6.7B	$11.5B	$12.9B
Balance Sheet
Cash and equivalents	$5.9B	$6.1B	$3.2B	$5.6B	$10.3B
Current assets	$19.0B	$19.3B	$19.4B	$22.2B	$24.9B
Total assets	$73.1B	$70.1B	$70.9B	$71.1B	$69.4B
Current liabilities	$15.6B	$16.4B	$17.7B	$18.1B	$17.6B
Total debt	$24.1B	$21.3B	$22.3B	$19.7B	—
Stockholders' equity	$16.2B	$16.7B	$17.3B	$19.8B	$14.3B
Cash Flow Statement
Cash from operations	$8.4B	$10.1B	$10.2B	$14.1B	$15.0B
Depreciation and amortization	$3.0B	$3.0B	$2.8B	$76.0M	$3.0B
Stock-based compensation	$73.0M	$24.0M	$220.0M	$1.6B	$878.0M
Capital expenditure	$3.7B	$3.9B	$5.2B	$4.8B	$4.2B
Free cash flow	$4.8B	$6.2B	$5.1B	$9.3B	$10.8B
Dividends paid	$5.4B	$5.4B	$5.4B	$5.1B	$3.4B
Share repurchases	$1.0B	$500.0M	$2.2B	$3.5B	$500.0M
Impairments	$201.0M	$108.0M	$125.0M	$0	$19.0M

Shares outstanding 850.0M · Free float 98.2%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.