United Parcel Service, Inc. Class B (UPS) Financial Statements
Historical financial data — 40 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $66.04B+46.8% | $5.10B | $6.66B | $6.66B | $7.83B | $70.28B | $21.13B | $19.17B |
| Q1 FY2024 | $21.71B-67.1% | $1.11B | $1.61B | $1.61B | $3.32B | $67.63B | $20.01B | $16.91B |
| Q2 FY2024 | $43.52B+100.5% | $2.52B | $3.56B | $3.56B | $5.31B | $69.42B | $22.20B | $17.03B |
| Q3 FY2024 | $65.77B+51.1% | $4.06B | $5.54B | $5.54B | $6.81B | $68.26B | $21.93B | $16.86B |
| Q1 FY2025 | $21.55B-67.2% | $1.19B | $1.67B | $1.67B | $2.32B | $68.47B | $21.37B | $15.66B |
| Q2 FY2025 | $42.77B+98.5% | $2.47B | $3.49B | $3.49B | $2.67B | $70.92B | $24.74B | $15.75B |
| Q3 FY2025 | $64.18B+50.1% | $3.78B | $5.29B | $5.29B | $5.15B | $71.39B | $24.78B | $15.82B |
| Q1 FY2026 | $21.20B-67.0% | $864.0M | $1.27B | $1.27B | $2.22B | $71.81B | $24.39B | $15.76B |