UNITED PARCEL SERVICE INC (UPS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$71.27B
Stockholders' Equity
$15.07B
Cash & Equivalents
$4.65B
Long-Term Debt
$23.85B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, UNITED PARCEL SERVICE INC reported revenue of $22.83B, net income of $604.0M, and total assets of $71.27B. Every figure below is taken directly from UNITED PARCEL SERVICE INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$100.34B$50.84B$1.34B
FY2016FY2019FY2022FY2025
Revenue$88.66BNet income$5.57B
FY2016 revenue
$61.61B
FY2025 revenue
$88.66B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$88.66B$5.57B
FY2024$91.07B$5.78B
FY2023$90.96B$6.71B
FY2022$100.34B$11.55B
FY2021$97.29B$12.89B
FY2020$84.63B$1.34B
FY2019$74.09B$4.44B
FY2018$71.86B$4.79B
FY2017$66.58B$4.91B
FY2016$61.61B$3.42B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 27, 2026on EDGAR ↗
8-KAug 31, 2026on EDGAR ↗
8-KAug 18, 2026on EDGAR ↗
8-KAug 12, 2026on EDGAR ↗
10-QAug 5, 2026on EDGAR ↗
8-KJul 28, 2026on EDGAR ↗
8-KJun 15, 2026on EDGAR ↗
8-KMay 13, 2026on EDGAR ↗
8-KMay 11, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$71.27Bsource ↗
Stockholders’ Equity$15.07Bsource ↗
Cash & Equivalents$4.65Bsource ↗
Long-Term Debt$23.85Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$22.83Bsource ↗
Net Income$604.0Msource ↗
Operating Income$930.0Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.71source ↗
EPS (basic)$0.71source ↗
Shares Outstanding—source ↗
Cash from Operations$859.0Msource ↗
Cash from Financing-$1.43Bsource ↗
Cash from Investing-$566.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

13 of 551 annual fact-keys were materially restated between filings: what UNITED PARCEL SERVICE INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches UPS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/UPS

MCP tool: get_sec_fundamentals ticker=UPS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/UPS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=UPS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/UPS/history

MCP tool: get_fundamentals_history ticker=UPS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/UPS

MCP tool: get_financial_health ticker=UPS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.