United Parcel Service, Inc. Class B (UPS) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of ab...
United Parcel Service, Inc. Class B's revenue decreased 2.6% year over year, from $91.07B to $88.66B.
Net income decreased 3.6% over the same period, from $5.78B to $5.57B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 46% in total.
Total debt increased by 13.4% to $24.13B.
The debt-to-equity ratio stands at 1.49, indicating a elevated leverage profile.
Operating cash flow declined 16.5% to $8.45B.
United Parcel Service, Inc. Class B maintains a moderate net profit margin of 6.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $22.25B+2.0% | $1.54B | $1.99B | $1.99B | $1.50B | $68.26B | $21.93B | $16.86B |
| Q4 FY2024 | $25.30B+13.7% | $1.72B | $2.93B | $2.93B | $3.31B | $70.07B | $21.28B | $16.72B |
| Q1 FY2025 | $21.55B-14.8% | $1.19B | $1.67B | $1.67B | $2.32B | $68.47B | $21.37B | $15.66B |
| Q2 FY2025 | $21.22B-1.5% | $1.28B | $1.82B | $1.82B | $348.0M | $70.92B | $24.74B | $15.75B |
| Q3 FY2025 | $21.41B+0.9% | $1.31B | $1.80B | $1.80B | $2.48B | $71.39B | $24.78B | $15.82B |
| Q4 FY2025 | $24.48B+14.3% | $1.79B | $2.58B | $2.58B | $3.30B | $73.09B | $24.13B | $16.23B |
| Q1 FY2026 | $21.20B-13.4% | $864.0M | $1.27B | $1.27B | $2.22B | $71.81B | $28.66B | $15.79B |
| Q2 FY2026 | $22.83B+7.7% | $604.0M | $930.0M | $930.0M | $859.0M | $71.27B | $28.67B | $15.10B |
Balance Sheet Summary (Q2 FY2026)
United Parcel Service, Inc. Class B (UPS) Financial Statements & Revenue History
United Parcel Service, Inc. Class B (UPS) is a US-listed stock operating in the Industrials sector, specifically the Trucking & Courier Services (No Air) industry trading at $97.40 with a market capitalization of $83. This page provides 42 historical financial statements for United Parcel Service, Inc. Class B, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, United Parcel Service, Inc. Class B reported revenue of $88.7 billion, a 2.6% decline from the prior year. The net profit margin of 6.3% indicates moderate profitability. The debt-to-equity ratio of 1.49 indicates elevated leverage.
UPS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows United Parcel Service, Inc. Class B's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether UPS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track UPS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently United Parcel Service, Inc. Class B converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of UPS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use UPS Financial Data
Investors use United Parcel Service, Inc. Class B's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare UPS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how UPS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View UPS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from United Parcel Service, Inc. Class B's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.UPS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.