FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

UPS
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 7.0% to $19.2B — the highest of its last 8 readings, and stands at 1.87× annualized EBITDA.

CASH -19.8%
4,653
TOTAL DEBT +0.4%
23,850
NET DEBT +7.0%
19,197
NET DEBT / ANN. EBITDA +15.8%
1.87× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
5,855 6,112 4,802 6,194 6,764 5,887 5,802 4,653 -19.8% -24.9%
Accounts receivable
10-Q
9,195 10,871 9,887 10,430 9,967 11,209 9,948 10,710 +7.7% +2.7%
Inventories
NOT DISCLOSED
— 826 — — — 739 — — — —
Other current assets
RESTATED · WAS 2,121 10-Q
2,009 2,327 2,138 2,134 2,254 1,949 2,044 2,182 +6.8% +2.2%
Total current assets
10-Q
17,264 19,310 17,090 18,850 18,985 19,045 17,794 17,545 -1.4% -6.9%
Current ratio
10-Q
1.14× 1.17× 1.09× 1.32× 1.30× 1.22× 1.21× 1.18× -2.8% -10.9%
Goodwill
10-Q
4,411 4,300 4,691 4,806 4,810 5,837 5,796 5,770 -0.4% +20.1%
Property, plant & equipment
10-Q
37,389 37,179 37,250 37,711 37,743 37,731 38,029 37,894 -0.4% +0.5%
Total assets
10-Q
68,263 70,070 68,466 70,923 71,392 73,090 71,809 71,267 -0.8% +0.5%
Return on assets (annualized)
10-Q
8.3% 8.3% 8.6% 8.1% 7.7% 7.6% 7.3% 6.4% -12.3% -20.6%
Accounts payable
10-Q
5,410 6,302 5,454 6,040 5,784 6,633 5,913 5,976 +1.1% -1.1%
Short-term debt
10-Q
1,606 1,838 1,858 920 932 608 637 634 -0.5% -31.1%
Total current liabilities
10-Q
15,081 16,441 15,660 14,240 14,552 15,620 14,674 14,881 +1.4% +4.5%
Long-term debt
10-Q
20,324 19,446 19,511 23,820 23,850 23,519 23,749 23,850 +0.4% +0.1%
Total liabilities
51,379 53,327 52,782 55,146 55,544 56,835 56,018 56,168 +0.3% +1.9%
Net debt
14,469 14,918 14,709 17,626 17,086 17,698 17,947 19,197 +7.0% +8.9%
Stockholders' equity
10-Q
16,884 16,743 15,684 15,777 15,848 16,255 15,791 15,099 -4.4% -4.3%
Net debt / TTM EBITDA
10-Q
1.25× 1.24× 1.23× 1.48× 1.46× 1.55× 1.62× 1.87× +15.8% +26.5%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM17,947 TOTAL DEBT+101 CASH & EQUIVALENTS+1,149 TO19,197
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗