United Parcel Service Quarterly Balance Sheets Chart
Quarterly
|
Annual
United Parcel Service Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 6,194,000,000 | 4,802,000,000 | 6,112,000,000 | 5,855,000,000 | 6,319,000,000 | 4,281,000,000 | 3,206,000,000 | 4,311,000,000 | 4,812,000,000 | 6,190,000,000 | 5,602,000,000 | 11,045,000,000 | 11,735,000,000 | 12,208,000,000 | 10,255,000,000 | 10,212,000,000 | 9,608,000,000 | 7,731,000,000 | 5,910,000,000 | 8,839,000,000 | 8,813,000,000 | 8,955,000,000 | 5,238,000,000 | 4,040,000,000 | 4,072,000,000 | 4,399,000,000 | 4,225,000,000 | 4,097,000,000 | 4,214,000,000 | 3,544,000,000 | 3,320,000,000 | 3,418,000,000 | 3,544,000,000 | 2,687,000,000 | 3,476,000,000 | 3,059,000,000 | 3,887,000,000 | 3,441,000,000 | 3,430,000,000 | 4,482,000,000 | 2,291,000,000 | 4,204,000,000 | 3,056,000,000 | 5,946,000,000 | 4,665,000,000 | 5,182,000,000 | 4,808,000,000 | 6,456,000,000 | 7,327,000,000 | 8,430,000,000 | 6,718,000,000 | 5,133,000,000 | 4,133,000,000 | 4,691,000,000 | 4,657,000,000 | 3,370,000,000 | 3,252,000,000 | 2,544,000,000 | 1,542,000,000 | 2,242,000,000 | 2,818,000,000 | 3,738,000,000 | 507,000,000 | 2,027,000,000 |
| marketable securities | 92,000,000 | 263,000,000 | 206,000,000 | 205,000,000 | 213,000,000 | 232,000,000 | 2,866,000,000 | 2,967,000,000 | 3,071,000,000 | 3,208,000,000 | 1,993,000,000 | 331,000,000 | 336,000,000 | 337,000,000 | 338,000,000 | 348,000,000 | 346,000,000 | 351,000,000 | 406,000,000 | 402,000,000 | 403,000,000 | 505,000,000 | 503,000,000 | 498,000,000 | 725,000,000 | 712,000,000 | 810,000,000 | 744,000,000 | 720,000,000 | 665,000,000 | 749,000,000 | 1,043,000,000 | 1,060,000,000 | 1,031,000,000 | 1,091,000,000 | 2,613,000,000 | 2,380,000,000 | 2,248,000,000 | 2,792,000,000 | 1,935,000,000 | 992,000,000 | 1,367,000,000 | 1,543,000,000 | 1,089,000,000 | 580,000,000 | 1,467,000,000 | 1,384,000,000 | 876,000,000 | 597,000,000 | 586,000,000 | 604,000,000 | 947,000,000 | 1,320,000,000 | 946,000,000 | 787,000,000 | 711,000,000 | 755,000,000 | 571,000,000 | 558,000,000 | 546,000,000 | 529,000,000 | 608,000,000 | 542,000,000 | |
| accounts receivable | 10,430,000,000 | 10,029,000,000 | 11,007,000,000 | 9,323,000,000 | 9,174,000,000 | 9,698,000,000 | 11,342,000,000 | 9,593,000,000 | 9,738,000,000 | 10,448,000,000 | 12,729,000,000 | 11,118,000,000 | 11,541,000,000 | 11,335,000,000 | 12,669,000,000 | 10,602,000,000 | 10,260,000,000 | 10,258,000,000 | 10,888,000,000 | 9,153,000,000 | 9,383,000,000 | 8,245,000,000 | 9,552,000,000 | 7,951,000,000 | 8,071,000,000 | 7,613,000,000 | 8,958,000,000 | 7,494,000,000 | 7,363,000,000 | 7,606,000,000 | 8,773,000,000 | 6,937,000,000 | 6,553,000,000 | 6,475,000,000 | 7,695,000,000 | 6,111,000,000 | 6,241,000,000 | 6,055,000,000 | 5,618,000,000 | 5,724,000,000 | 6,661,000,000 | 5,822,000,000 | 5,845,000,000 | 5,804,000,000 | 6,502,000,000 | 5,592,000,000 | 5,438,000,000 | 5,617,000,000 | 6,111,000,000 | 5,545,000,000 | 5,541,000,000 | 5,637,000,000 | 5,418,000,000 | 5,602,000,000 | 5,462,000,000 | 5,627,000,000 | 5,110,000,000 | 5,077,000,000 | 5,369,000,000 | 4,851,000,000 | 4,569,000,000 | 4,680,000,000 | 5,547,000,000 | 6,084,000,000 |
| other current assets | 2,134,000,000 | 2,138,000,000 | 2,121,000,000 | 2,009,000,000 | 2,060,000,000 | 1,212,000,000 | 2,125,000,000 | 2,512,000,000 | 1,969,000,000 | 2,028,000,000 | 2,039,000,000 | 2,247,000,000 | 2,104,000,000 | 1,857,000,000 | 1,800,000,000 | 1,809,000,000 | 1,897,000,000 | 1,641,000,000 | 1,953,000,000 | 1,696,000,000 | 1,780,000,000 | 1,803,000,000 | 1,428,000,000 | 1,491,000,000 | 1,374,000,000 | 1,333,000,000 | 1,277,000,000 | 1,336,000,000 | 1,270,000,000 | 1,517,000,000 | 1,133,000,000 | 1,512,000,000 | 1,237,000,000 | 1,301,000,000 | 1,587,000,000 | 1,340,000,000 | 1,404,000,000 | 1,283,000,000 | 1,374,000,000 | 1,363,000,000 | 1,274,000,000 | 1,334,000,000 | 1,259,000,000 | 1,096,000,000 | 956,000,000 | 930,000,000 | 1,032,000,000 | 950,000,000 | 973,000,000 | 1,214,000,000 | 1,246,000,000 | 1,121,000,000 | 957,000,000 | 701,000,000 | 698,000,000 | 712,000,000 | 805,000,000 | 783,000,000 | 668,000,000 | 924,000,000 | 1,311,000,000 | 1,431,000,000 | 1,108,000,000 | 742,000,000 |
| total current assets | 18,850,000,000 | 17,090,000,000 | 19,310,000,000 | 17,264,000,000 | 18,823,000,000 | 16,177,000,000 | 19,413,000,000 | 19,251,000,000 | 19,439,000,000 | 21,725,000,000 | 22,217,000,000 | 24,598,000,000 | 25,571,000,000 | 25,601,000,000 | 24,934,000,000 | 22,843,000,000 | 21,988,000,000 | 20,985,000,000 | 20,216,000,000 | 19,930,000,000 | 20,226,000,000 | 19,389,000,000 | 17,103,000,000 | 14,184,000,000 | 14,843,000,000 | 14,904,000,000 | 16,210,000,000 | 13,991,000,000 | 13,874,000,000 | 13,620,000,000 | 15,548,000,000 | 12,910,000,000 | 12,394,000,000 | 11,494,000,000 | 13,849,000,000 | 13,123,000,000 | 13,912,000,000 | 13,581,000,000 | 13,768,000,000 | 13,915,000,000 | 11,808,000,000 | 13,318,000,000 | 12,341,000,000 | 14,620,000,000 | 13,387,000,000 | 13,758,000,000 | 13,226,000,000 | 14,481,000,000 | 15,591,000,000 | 16,344,000,000 | 14,702,000,000 | 13,473,000,000 | 12,628,000,000 | 12,950,000,000 | 12,618,000,000 | 11,569,000,000 | 11,024,000,000 | 10,060,000,000 | 9,275,000,000 | 9,566,000,000 | 10,182,000,000 | 11,368,000,000 | 8,845,000,000 | 11,760,000,000 |
| property, plant and equipment | 37,711,000,000 | 37,250,000,000 | 37,179,000,000 | 37,389,000,000 | 37,129,000,000 | 37,168,000,000 | 36,945,000,000 | 36,013,000,000 | 35,501,000,000 | 34,995,000,000 | 34,719,000,000 | 33,625,000,000 | 33,487,000,000 | 33,595,000,000 | 33,475,000,000 | 32,859,000,000 | 32,631,000,000 | 32,455,000,000 | 32,254,000,000 | 32,164,000,000 | 31,439,000,000 | 30,908,000,000 | 30,482,000,000 | 29,071,000,000 | 28,095,000,000 | 27,247,000,000 | 26,576,000,000 | 25,379,000,000 | 23,901,000,000 | 23,239,000,000 | 22,118,000,000 | 20,988,000,000 | 19,841,000,000 | 19,225,000,000 | 18,800,000,000 | 18,251,000,000 | 18,285,000,000 | 18,163,000,000 | 17,970,000,000 | 17,901,000,000 | 18,281,000,000 | 17,843,000,000 | 17,787,000,000 | 17,769,000,000 | 17,961,000,000 | 17,992,000,000 | 17,880,000,000 | 17,888,000,000 | 17,894,000,000 | 17,829,000,000 | 17,597,000,000 | 17,614,000,000 | 17,581,000,000 | 17,489,000,000 | 17,407,000,000 | 17,387,000,000 | 17,615,000,000 | 17,758,000,000 | 17,979,000,000 | 18,092,000,000 | 17,974,000,000 | 18,000,000,000 | 18,265,000,000 | 17,663,000,000 |
| operating lease right-of-use assets | 3,979,000,000 | 4,015,000,000 | 4,149,000,000 | 4,129,000,000 | 4,088,000,000 | 4,223,000,000 | 4,308,000,000 | 4,162,000,000 | 4,219,000,000 | 4,089,000,000 | 3,755,000,000 | 3,417,000,000 | 3,436,000,000 | 3,481,000,000 | 3,562,000,000 | 3,460,000,000 | 3,568,000,000 | 3,044,000,000 | 3,073,000,000 | 3,022,000,000 | 2,998,000,000 | 3,041,000,000 | 2,856,000,000 | 2,504,000,000 | 2,477,000,000 | 2,543,000,000 | ||||||||||||||||||||||||||||||||||||||
| goodwill | 4,806,000,000 | 4,691,000,000 | 4,300,000,000 | 4,411,000,000 | 4,350,000,000 | 4,846,000,000 | 4,872,000,000 | 4,097,000,000 | 4,250,000,000 | 4,249,000,000 | 4,223,000,000 | 3,624,000,000 | 3,675,000,000 | 3,668,000,000 | 3,692,000,000 | 3,332,000,000 | 3,357,000,000 | 3,346,000,000 | 3,367,000,000 | 3,816,000,000 | 3,787,000,000 | 3,776,000,000 | 3,813,000,000 | 3,783,000,000 | 3,811,000,000 | 3,813,000,000 | 3,811,000,000 | 3,825,000,000 | 3,837,000,000 | 3,893,000,000 | 3,872,000,000 | 3,838,000,000 | 3,845,000,000 | 3,777,000,000 | 3,757,000,000 | 3,427,000,000 | 3,440,000,000 | 3,442,000,000 | 2,214,000,000 | 2,140,000,000 | 2,184,000,000 | 2,154,000,000 | 2,202,000,000 | 2,208,000,000 | 2,190,000,000 | 2,180,000,000 | 2,149,000,000 | 2,151,000,000 | 2,173,000,000 | 2,170,000,000 | 2,147,000,000 | 2,177,000,000 | 2,066,000,000 | 2,101,000,000 | 2,107,000,000 | 2,081,000,000 | 2,050,000,000 | 2,070,000,000 | 2,089,000,000 | 2,111,000,000 | 1,991,000,000 | 1,964,000,000 | 1,986,000,000 | 2,577,000,000 |
| intangible assets | 3,356,000,000 | 3,301,000,000 | 3,064,000,000 | 3,108,000,000 | 3,106,000,000 | 3,308,000,000 | 3,305,000,000 | 2,892,000,000 | 2,890,000,000 | 2,811,000,000 | 2,796,000,000 | 2,439,000,000 | 2,476,000,000 | 2,465,000,000 | 2,486,000,000 | 2,224,000,000 | 2,238,000,000 | 2,268,000,000 | 2,274,000,000 | 2,289,000,000 | 2,207,000,000 | 2,176,000,000 | 2,167,000,000 | 2,131,000,000 | 2,121,000,000 | 2,093,000,000 | 2,075,000,000 | 2,070,000,000 | 2,028,000,000 | 2,025,000,000 | 1,964,000,000 | 1,897,000,000 | 1,829,000,000 | 1,780,000,000 | 1,758,000,000 | 1,550,000,000 | 1,569,000,000 | 1,523,000,000 | 878,000,000 | 844,000,000 | 847,000,000 | 828,000,000 | 830,000,000 | 796,000,000 | 775,000,000 | 771,000,000 | 678,000,000 | 654,000,000 | 603,000,000 | 614,000,000 | 620,000,000 | 634,000,000 | 622,000,000 | 593,000,000 | 599,000,000 | 599,000,000 | 628,000,000 | 628,000,000 | 596,000,000 | 509,000,000 | 497,000,000 | 509,000,000 | 511,000,000 | 628,000,000 |
| deferred income tax assets | 142,000,000 | 135,000,000 | 112,000,000 | 125,000,000 | 123,000,000 | 126,000,000 | 126,000,000 | 127,000,000 | 137,000,000 | 155,000,000 | 139,000,000 | 143,000,000 | 158,000,000 | 173,000,000 | 176,000,000 | 181,000,000 | 187,000,000 | 243,000,000 | 527,000,000 | 277,000,000 | 277,000,000 | 299,000,000 | 330,000,000 | 194,000,000 | 143,000,000 | 153,000,000 | 141,000,000 | 193,000,000 | 210,000,000 | 264,000,000 | 265,000,000 | 318,000,000 | 362,000,000 | 526,000,000 | 591,000,000 | 310,000,000 | 328,000,000 | 554,000,000 | 554,000,000 | 411,000,000 | 590,000,000 | 591,000,000 | 638,000,000 | 685,000,000 | 684,000,000 | 587,000,000 | 564,000,000 | 582,000,000 | 583,000,000 | 569,000,000 | 593,000,000 | 635,000,000 | 634,000,000 | 661,000,000 | 695,000,000 | 659,000,000 | 552,000,000 | 563,000,000 | 585,000,000 | 698,000,000 | 630,000,000 | 503,000,000 | 494,000,000 | 606,000,000 |
| other non-current assets | 2,079,000,000 | 1,984,000,000 | 1,956,000,000 | 1,837,000,000 | 1,799,000,000 | 1,780,000,000 | 1,888,000,000 | 3,739,000,000 | 3,911,000,000 | 4,165,000,000 | 3,275,000,000 | 1,678,000,000 | 1,265,000,000 | 1,108,000,000 | 1,054,000,000 | 816,000,000 | 875,000,000 | 946,000,000 | 672,000,000 | 883,000,000 | 1,099,000,000 | 1,283,000,000 | 1,082,000,000 | 1,246,000,000 | 1,129,000,000 | 1,139,000,000 | 1,033,000,000 | 924,000,000 | 1,067,000,000 | 1,112,000,000 | 1,153,000,000 | 924,000,000 | 974,000,000 | 1,088,000,000 | 1,146,000,000 | 1,193,000,000 | 1,150,000,000 | 699,000,000 | 696,000,000 | 693,000,000 | 695,000,000 | 877,000,000 | 914,000,000 | 942,000,000 | 1,022,000,000 | 1,059,000,000 | 1,070,000,000 | 1,063,000,000 | 1,076,000,000 | 1,802,000,000 | 1,807,000,000 | 1,761,000,000 | 1,807,000,000 | 1,467,000,000 | 1,285,000,000 | 1,215,000,000 | 1,640,000,000 | 1,651,000,000 | 1,607,000,000 | 1,571,000,000 | 1,517,000,000 | 1,503,000,000 | 1,786,000,000 | 1,562,000,000 |
| total assets | 70,923,000,000 | 68,466,000,000 | 70,070,000,000 | 68,263,000,000 | 69,418,000,000 | 67,628,000,000 | 70,857,000,000 | 70,281,000,000 | 70,347,000,000 | 72,189,000,000 | 71,124,000,000 | 69,544,000,000 | 70,089,000,000 | 70,113,000,000 | 69,405,000,000 | 65,739,000,000 | 64,869,000,000 | 63,312,000,000 | 62,408,000,000 | 62,406,000,000 | 62,057,000,000 | 60,895,000,000 | 57,857,000,000 | 53,282,000,000 | 52,787,000,000 | 52,061,000,000 | 50,016,000,000 | 46,689,000,000 | 45,223,000,000 | 44,464,000,000 | 45,403,000,000 | 41,356,000,000 | 39,724,000,000 | 38,380,000,000 | 40,377,000,000 | 38,339,000,000 | 39,168,000,000 | 39,002,000,000 | 37,251,000,000 | 37,332,000,000 | 35,471,000,000 | 35,906,000,000 | 34,861,000,000 | 37,085,000,000 | 36,212,000,000 | 37,476,000,000 | 36,703,000,000 | 38,005,000,000 | 38,863,000,000 | 39,064,000,000 | 37,177,000,000 | 35,963,000,000 | 35,238,000,000 | 35,152,000,000 | 34,594,000,000 | 33,597,000,000 | 33,269,000,000 | 32,504,000,000 | 31,883,000,000 | 32,211,000,000 | 32,540,000,000 | 33,773,000,000 | 31,879,000,000 | 39,042,000,000 |
| liabilities and shareowners' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt, commercial paper and finance leases | 920,000,000 | 1,858,000,000 | 1,838,000,000 | 1,606,000,000 | 2,008,000,000 | 1,164,000,000 | 3,348,000,000 | 2,243,000,000 | 1,412,000,000 | 2,332,000,000 | 2,341,000,000 | 2,581,000,000 | 2,579,000,000 | 2,141,000,000 | 2,131,000,000 | 1,268,000,000 | 1,564,000,000 | 1,811,000,000 | 2,623,000,000 | 2,382,000,000 | 3,749,000,000 | 4,405,000,000 | 2,161,000,000 | 2,952,000,000 | 2,789,000,000 | |||||||||||||||||||||||||||||||||||||||
| current maturities of operating leases | 724,000,000 | 720,000,000 | 733,000,000 | 699,000,000 | 683,000,000 | 694,000,000 | 709,000,000 | 664,000,000 | 673,000,000 | 668,000,000 | 621,000,000 | 560,000,000 | 562,000,000 | 579,000,000 | 580,000,000 | 552,000,000 | 556,000,000 | 548,000,000 | 560,000,000 | 560,000,000 | 534,000,000 | 526,000,000 | 538,000,000 | 500,000,000 | 487,000,000 | 492,000,000 | ||||||||||||||||||||||||||||||||||||||
| accounts payable | 6,040,000,000 | 5,454,000,000 | 6,302,000,000 | 5,410,000,000 | 5,299,000,000 | 5,397,000,000 | 6,340,000,000 | 5,972,000,000 | 6,085,000,000 | 6,302,000,000 | 7,512,000,000 | 6,731,000,000 | 7,168,000,000 | 7,036,000,000 | 7,523,000,000 | 6,445,000,000 | 6,563,000,000 | 6,305,000,000 | 6,455,000,000 | 5,609,000,000 | 5,271,000,000 | 4,779,000,000 | 5,555,000,000 | 4,218,000,000 | 4,291,000,000 | 3,907,000,000 | 5,188,000,000 | 3,689,000,000 | 3,785,000,000 | 3,501,000,000 | 3,872,000,000 | 2,808,000,000 | 2,648,000,000 | 2,404,000,000 | 3,042,000,000 | 2,405,000,000 | 2,040,000,000 | 2,058,000,000 | 2,150,000,000 | 2,055,000,000 | 2,754,000,000 | 2,112,000,000 | 2,106,000,000 | 2,126,000,000 | 2,478,000,000 | 1,817,000,000 | 2,008,000,000 | 1,956,000,000 | 2,278,000,000 | 1,863,000,000 | 2,046,000,000 | 2,000,000,000 | 1,974,000,000 | 2,078,000,000 | 2,017,000,000 | 1,974,000,000 | 1,708,000,000 | 1,788,000,000 | 1,766,000,000 | 1,486,000,000 | 1,517,000,000 | 1,677,000,000 | 1,855,000,000 | 1,819,000,000 |
| accrued wages and withholdings | 3,223,000,000 | 3,271,000,000 | 3,655,000,000 | 3,527,000,000 | 3,308,000,000 | 3,217,000,000 | 3,224,000,000 | 3,341,000,000 | 2,962,000,000 | 3,012,000,000 | 4,049,000,000 | 3,643,000,000 | 3,376,000,000 | 3,418,000,000 | 3,819,000,000 | 3,805,000,000 | 3,737,000,000 | 3,701,000,000 | 3,569,000,000 | 3,140,000,000 | 2,922,000,000 | 2,606,000,000 | 2,552,000,000 | 2,483,000,000 | 2,743,000,000 | 2,913,000,000 | 3,047,000,000 | 2,748,000,000 | 2,549,000,000 | 2,523,000,000 | 2,521,000,000 | 2,439,000,000 | 2,293,000,000 | 2,270,000,000 | 2,317,000,000 | 2,149,000,000 | 2,131,000,000 | 2,317,000,000 | 2,148,000,000 | 2,142,000,000 | 2,373,000,000 | 2,178,000,000 | 2,060,000,000 | 2,335,000,000 | 2,325,000,000 | 2,035,000,000 | 1,858,000,000 | 1,903,000,000 | 1,927,000,000 | 1,839,000,000 | 1,780,000,000 | 1,881,000,000 | 1,873,000,000 | 1,688,000,000 | 1,660,000,000 | 1,505,000,000 | 1,909,000,000 | 1,788,000,000 | 1,416,000,000 | 1,787,000,000 | 1,688,000,000 | 1,588,000,000 | 1,436,000,000 | 1,414,000,000 |
| self-insurance reserves | 1,087,000,000 | 1,009,000,000 | 1,086,000,000 | 1,307,000,000 | 1,273,000,000 | 1,325,000,000 | 1,320,000,000 | 1,065,000,000 | 1,101,000,000 | 1,069,000,000 | 1,069,000,000 | 1,081,000,000 | 1,079,000,000 | 1,025,000,000 | 1,048,000,000 | 1,093,000,000 | 1,110,000,000 | 1,103,000,000 | 1,085,000,000 | 1,128,000,000 | 1,080,000,000 | 980,000,000 | 914,000,000 | 756,000,000 | 790,000,000 | 783,000,000 | 810,000,000 | 697,000,000 | 737,000,000 | 732,000,000 | 705,000,000 | 713,000,000 | 705,000,000 | 664,000,000 | 670,000,000 | 652,000,000 | 663,000,000 | 594,000,000 | 621,000,000 | 636,000,000 | 656,000,000 | 567,000,000 | 660,000,000 | 720,000,000 | 719,000,000 | 726,000,000 | 749,000,000 | 762,000,000 | 763,000,000 | 857,000,000 | 779,000,000 | 772,000,000 | 765,000,000 | 768,000,000 | 752,000,000 | 725,000,000 | 771,000,000 | 774,000,000 | 757,000,000 | 791,000,000 | 664,000,000 | 712,000,000 | 732,000,000 | 704,000,000 |
| accrued group welfare and retirement plan contributions | 1,079,000,000 | 1,549,000,000 | 1,390,000,000 | 1,239,000,000 | 1,202,000,000 | 1,573,000,000 | 1,479,000,000 | 1,306,000,000 | 1,200,000,000 | 1,196,000,000 | 1,076,000,000 | 1,006,000,000 | 945,000,000 | 922,000,000 | 1,038,000,000 | 957,000,000 | 884,000,000 | 934,000,000 | 927,000,000 | 857,000,000 | 794,000,000 | 790,000,000 | 793,000,000 | 705,000,000 | 735,000,000 | 665,000,000 | 715,000,000 | 679,000,000 | 655,000,000 | 646,000,000 | 677,000,000 | 640,000,000 | 607,000,000 | 600,000,000 | 598,000,000 | 559,000,000 | ||||||||||||||||||||||||||||
| other current liabilities | 1,167,000,000 | 834,000,000 | 1,437,000,000 | 1,293,000,000 | 939,000,000 | 1,326,000,000 | 1,256,000,000 | 1,226,000,000 | 1,253,000,000 | 1,683,000,000 | 1,472,000,000 | 1,046,000,000 | 1,628,000,000 | 1,721,000,000 | 1,430,000,000 | 1,352,000,000 | 1,356,000,000 | 1,608,000,000 | 1,450,000,000 | 1,780,000,000 | 1,921,000,000 | 1,760,000,000 | 1,641,000,000 | 1,299,000,000 | 1,635,000,000 | 1,660,000,000 | 1,522,000,000 | 1,209,000,000 | 1,171,000,000 | 1,064,000,000 | 905,000,000 | 964,000,000 | 874,000,000 | 834,000,000 | 847,000,000 | 665,000,000 | 1,216,000,000 | 1,606,000,000 | 1,379,000,000 | 1,251,000,000 | 1,933,000,000 | 1,846,000,000 | 1,609,000,000 | 1,294,000,000 | 1,561,000,000 | 1,303,000,000 | 1,261,000,000 | 1,209,000,000 | 1,641,000,000 | 1,480,000,000 | 1,494,000,000 | 1,404,000,000 | 1,589,000,000 | 1,710,000,000 | 1,315,000,000 | 1,343,000,000 | 1,371,000,000 | 1,262,000,000 | 1,189,000,000 | 1,313,000,000 | 1,271,000,000 | 1,471,000,000 | 1,720,000,000 | 1,951,000,000 |
| total current liabilities | 14,240,000,000 | 15,660,000,000 | 16,441,000,000 | 15,081,000,000 | 15,085,000,000 | 14,696,000,000 | 17,676,000,000 | 15,817,000,000 | 14,686,000,000 | 16,262,000,000 | 18,140,000,000 | 17,679,000,000 | 17,337,000,000 | 16,842,000,000 | 17,569,000,000 | 15,472,000,000 | 15,770,000,000 | 16,306,000,000 | 17,016,000,000 | 15,456,000,000 | 16,271,000,000 | 15,846,000,000 | 15,413,000,000 | 12,835,000,000 | 13,633,000,000 | 13,209,000,000 | 14,087,000,000 | 12,222,000,000 | 11,488,000,000 | 11,149,000,000 | 12,708,000,000 | 12,167,000,000 | 11,082,000,000 | 11,406,000,000 | 11,730,000,000 | 9,961,000,000 | 11,098,000,000 | 11,869,000,000 | 10,303,000,000 | 10,610,000,000 | 8,639,000,000 | 9,096,000,000 | 8,337,000,000 | 9,193,000,000 | 7,131,000,000 | 7,821,000,000 | 7,183,000,000 | 8,034,000,000 | 8,390,000,000 | 10,289,000,000 | 8,400,000,000 | 7,543,000,000 | 7,511,000,000 | 7,618,000,000 | 7,605,000,000 | 5,902,000,000 | 7,687,000,000 | 7,366,000,000 | 6,239,000,000 | 6,774,000,000 | 7,157,000,000 | 8,794,000,000 | 7,817,000,000 | 9,840,000,000 |
| long-term debt and finance leases | 23,820,000,000 | 19,511,000,000 | 19,446,000,000 | 20,324,000,000 | 20,197,000,000 | 18,849,000,000 | 18,916,000,000 | 18,882,000,000 | 19,351,000,000 | 19,856,000,000 | 17,321,000,000 | 17,769,000,000 | 17,997,000,000 | 19,740,000,000 | 19,784,000,000 | 20,838,000,000 | 21,027,000,000 | 21,916,000,000 | 22,031,000,000 | 23,336,000,000 | 23,199,000,000 | 24,196,000,000 | 21,818,000,000 | 21,740,000,000 | 20,427,000,000 | 20,377,000,000 | ||||||||||||||||||||||||||||||||||||||
| non-current operating leases | 3,445,000,000 | 3,505,000,000 | 3,635,000,000 | 3,613,000,000 | 3,561,000,000 | 3,690,000,000 | 3,756,000,000 | 3,651,000,000 | 3,680,000,000 | 3,539,000,000 | 3,238,000,000 | 2,960,000,000 | 2,962,000,000 | 2,970,000,000 | 3,033,000,000 | 2,938,000,000 | 3,038,000,000 | 2,524,000,000 | 2,540,000,000 | 2,473,000,000 | 2,463,000,000 | 2,493,000,000 | 2,391,000,000 | 2,063,000,000 | 2,026,000,000 | 2,093,000,000 | ||||||||||||||||||||||||||||||||||||||
| pension and postretirement benefit obligations | 6,398,000,000 | 7,016,000,000 | 6,859,000,000 | 5,384,000,000 | 6,449,000,000 | 6,323,000,000 | 6,159,000,000 | 4,670,000,000 | 4,635,000,000 | 4,602,000,000 | 4,807,000,000 | 6,747,000,000 | 8,343,000,000 | 8,203,000,000 | 8,047,000,000 | 7,672,000,000 | 7,675,000,000 | 9,594,000,000 | 15,817,000,000 | 9,630,000,000 | 10,554,000,000 | 10,477,000,000 | 10,601,000,000 | 6,443,000,000 | 7,524,000,000 | 8,270,000,000 | 8,347,000,000 | 7,012,000,000 | 7,026,000,000 | 7,053,000,000 | 7,061,000,000 | 10,075,000,000 | 9,981,000,000 | 10,393,000,000 | 12,694,000,000 | 11,029,000,000 | 10,839,000,000 | 11,992,000,000 | 11,814,000,000 | 11,616,000,000 | 11,452,000,000 | 6,749,000,000 | 6,639,000,000 | 7,203,000,000 | 7,051,000,000 | 11,620,000,000 | 11,426,000,000 | 11,243,000,000 | 11,068,000,000 | 5,213,000,000 | 5,425,000,000 | 5,465,000,000 | 3,744,000,000 | 3,712,000,000 | 3,648,000,000 | 4,663,000,000 | 4,947,000,000 | 4,954,000,000 | 5,457,000,000 | 6,048,000,000 | 6,465,000,000 | 6,449,000,000 | 6,323,000,000 | 4,438,000,000 |
| deferred income tax liabilities | 3,489,000,000 | 3,598,000,000 | 3,595,000,000 | 3,761,000,000 | 3,841,000,000 | 3,825,000,000 | 3,772,000,000 | 4,601,000,000 | 4,421,000,000 | 4,345,000,000 | 4,302,000,000 | 3,761,000,000 | 3,577,000,000 | 3,356,000,000 | 3,125,000,000 | 2,775,000,000 | 2,584,000,000 | 1,997,000,000 | 488,000,000 | 2,145,000,000 | 1,918,000,000 | 1,787,000,000 | 1,632,000,000 | 1,886,000,000 | 1,947,000,000 | 1,758,000,000 | 1,619,000,000 | 1,069,000,000 | 975,000,000 | 837,000,000 | 757,000,000 | 75,000,000 | 95,000,000 | 107,000,000 | 112,000,000 | 72,000,000 | 104,000,000 | 77,000,000 | 49,000,000 | 83,000,000 | 1,276,000,000 | 933,000,000 | 1,177,000,000 | 1,244,000,000 | 48,000,000 | 1,332,000,000 | 1,778,000,000 | 1,870,000,000 | 2,394,000,000 | 2,175,000,000 | 2,024,000,000 | 1,870,000,000 | 1,429,000,000 | 1,494,000,000 | 1,293,000,000 | 927,000,000 | 824,000,000 | 583,000,000 | 588,000,000 | 2,620,000,000 | ||||
| other non-current liabilities | 3,754,000,000 | 3,492,000,000 | 3,351,000,000 | 3,216,000,000 | 3,232,000,000 | 3,312,000,000 | 3,264,000,000 | 3,480,000,000 | 3,537,000,000 | 3,532,000,000 | 3,513,000,000 | 3,640,000,000 | 3,563,000,000 | 3,568,000,000 | 3,578,000,000 | 3,987,000,000 | 3,953,000,000 | 3,816,000,000 | 3,847,000,000 | 3,760,000,000 | 3,276,000,000 | 2,783,000,000 | 1,437,000,000 | 1,299,000,000 | 1,314,000,000 | 1,346,000,000 | 1,424,000,000 | 1,515,000,000 | 1,593,000,000 | 1,912,000,000 | 1,804,000,000 | 1,405,000,000 | 1,289,000,000 | 1,235,000,000 | 1,224,000,000 | 1,266,000,000 | 1,300,000,000 | 1,245,000,000 | 1,339,000,000 | 1,367,000,000 | 1,359,000,000 | 1,351,000,000 | 1,386,000,000 | 1,389,000,000 | 1,415,000,000 | 1,534,000,000 | 1,629,000,000 | 1,672,000,000 | 1,555,000,000 | 1,597,000,000 | 859,000,000 | 681,000,000 | 815,000,000 | 723,000,000 | 803,000,000 | 815,000,000 | 898,000,000 | 827,000,000 | 798,000,000 | 888,000,000 | 738,000,000 | 772,000,000 | 864,000,000 | 804,000,000 |
| shareowners' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| class b common stock | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| additional paid-in capital | 84,000,000 | 136,000,000 | 136,000,000 | 573,000,000 | 1,231,000,000 | 1,343,000,000 | 1,088,000,000 | 1,329,000,000 | 1,049,000,000 | 865,000,000 | 490,000,000 | 255,000,000 | 29,000,000 | 150,000,000 | 129,000,000 | 102,000,000 | 27,000,000 | 3,000,000 | 5,000,000 | 2,000,000 | 49,000,000 | 59,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||
| retained earnings | 19,832,000,000 | 19,939,000,000 | 20,882,000,000 | 20,552,000,000 | 20,692,000,000 | 20,681,000,000 | 21,055,000,000 | 20,699,000,000 | 21,584,000,000 | 21,510,000,000 | 21,326,000,000 | 20,177,000,000 | 18,958,000,000 | 17,433,000,000 | 16,179,000,000 | 13,973,000,000 | 12,531,000,000 | 10,748,000,000 | 6,896,000,000 | 11,115,000,000 | 10,032,000,000 | 9,137,000,000 | 9,105,000,000 | 10,037,000,000 | 9,109,000,000 | 8,249,000,000 | 8,006,000,000 | 8,377,000,000 | 7,665,000,000 | 6,973,000,000 | 5,858,000,000 | 5,724,000,000 | 5,437,000,000 | 4,988,000,000 | 4,879,000,000 | 6,223,000,000 | 6,095,000,000 | 5,771,000,000 | 5,668,000,000 | 5,508,000,000 | 5,726,000,000 | 6,229,000,000 | 6,155,000,000 | 6,727,000,000 | 6,925,000,000 | 7,102,000,000 | 7,185,000,000 | 7,614,000,000 | 7,997,000,000 | 10,448,000,000 | 10,827,000,000 | 10,433,000,000 | 13,828,000,000 | 14,218,000,000 | 14,206,000,000 | 14,164,000,000 | 13,067,000,000 | 12,692,000,000 | 12,745,000,000 | 12,453,000,000 | 12,352,000,000 | 12,363,000,000 | 12,412,000,000 | 14,186,000,000 |
| accumulated other comprehensive loss | -4,175,000,000 | -4,288,000,000 | -4,309,000,000 | -3,704,000,000 | -3,807,000,000 | -3,781,000,000 | -3,758,000,000 | -1,540,000,000 | -1,574,000,000 | -1,481,000,000 | -1,549,000,000 | -3,218,000,000 | -3,251,000,000 | -3,257,000,000 | -3,278,000,000 | -3,029,000,000 | -3,064,000,000 | -4,659,000,000 | -7,113,000,000 | -6,022,000,000 | -5,933,000,000 | -5,876,000,000 | -5,997,000,000 | -4,617,000,000 | -4,815,000,000 | -4,818,000,000 | -4,994,000,000 | -5,288,000,000 | -5,346,000,000 | -5,638,000,000 | -4,867,000,000 | -4,224,000,000 | -4,202,000,000 | -4,462,000,000 | -4,483,000,000 | -3,606,000,000 | -3,647,000,000 | -3,851,000,000 | -3,727,000,000 | -3,688,000,000 | -3,594,000,000 | -611,000,000 | -596,000,000 | -489,000,000 | -460,000,000 | -3,469,000,000 | -3,577,000,000 | -3,595,000,000 | -3,354,000,000 | -2,929,000,000 | -3,192,000,000 | -3,020,000,000 | -6,040,000,000 | -5,977,000,000 | -6,052,000,000 | -6,195,000,000 | -5,217,000,000 | -5,155,000,000 | -5,127,000,000 | -5,531,000,000 | -5,628,000,000 | -5,639,000,000 | -5,642,000,000 | -2,013,000,000 |
| deferred compensation obligations | 4,000,000 | 4,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 32,000,000 | 32,000,000 | 31,000,000 | 31,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 36,000,000 | 45,000,000 | 44,000,000 | 43,000,000 | 51,000,000 | 50,000,000 | 49,000,000 | 59,000,000 | 59,000,000 | 58,000,000 | 58,000,000 | 69,000,000 | 68,000,000 | 67,000,000 | 66,000,000 | 78,000,000 | 77,000,000 | 76,000,000 | 76,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 103,000,000 | 101,000,000 | 99,000,000 | 108,000,000 | 108,000,000 | 107,000,000 | 106,000,000 | 121,000,000 | 137,000,000 |
| less: treasury stock | -4,000,000 | -4,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -13,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -15,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -26,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -32,000,000 | -32,000,000 | -31,000,000 | -31,000,000 | -37,000,000 | -37,000,000 | -36,000,000 | -36,000,000 | -45,000,000 | -44,000,000 | -43,000,000 | -51,000,000 | -50,000,000 | -49,000,000 | -59,000,000 | -59,000,000 | -58,000,000 | -58,000,000 | -69,000,000 | -68,000,000 | -67,000,000 | -66,000,000 | -78,000,000 | -77,000,000 | -76,000,000 | -76,000,000 | -87,000,000 | -86,000,000 | -85,000,000 | -103,000,000 | -101,000,000 | -99,000,000 | -108,000,000 | -108,000,000 | -107,000,000 | -106,000,000 | -121,000,000 | -137,000,000 |
| total equity for controlling interests | 15,750,000,000 | 15,660,000,000 | 16,718,000,000 | 16,857,000,000 | 17,030,000,000 | 16,909,000,000 | 17,306,000,000 | 19,168,000,000 | 20,019,000,000 | 20,038,000,000 | 19,786,000,000 | 16,968,000,000 | 16,289,000,000 | 15,416,000,000 | 14,253,000,000 | 12,041,000,000 | 10,805,000,000 | 7,147,000,000 | 657,000,000 | 5,592,000,000 | 4,363,000,000 | 3,299,000,000 | 3,267,000,000 | 5,558,000,000 | 4,405,000,000 | 3,467,000,000 | 3,021,000,000 | 3,098,000,000 | 2,328,000,000 | 1,344,000,000 | 1,000,000,000 | 1,509,000,000 | 1,244,000,000 | 535,000,000 | 405,000,000 | 2,626,000,000 | 2,457,000,000 | 1,929,000,000 | 1,950,000,000 | 1,829,000,000 | 2,141,000,000 | 5,627,000,000 | 5,568,000,000 | 6,247,000,000 | 6,474,000,000 | 3,642,000,000 | 3,617,000,000 | 4,028,000,000 | 4,653,000,000 | 7,529,000,000 | 7,645,000,000 | 7,423,000,000 | 7,798,000,000 | 8,254,000,000 | 8,164,000,000 | 7,979,000,000 | 7,865,000,000 | 7,547,000,000 | 7,630,000,000 | 6,981,000,000 | ||||
| noncontrolling interests | 27,000,000 | 24,000,000 | 25,000,000 | 27,000,000 | 23,000,000 | 24,000,000 | 8,000,000 | 12,000,000 | 18,000,000 | 15,000,000 | 17,000,000 | 20,000,000 | 21,000,000 | 18,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 16,000,000 | 16,000,000 | 18,000,000 | 18,000,000 | 16,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 19,000,000 | 17,000,000 | 14,000,000 | 80,000,000 | 68,000,000 | 66,000,000 | 65,000,000 | ||||||||||||||||||||
| total shareowners' equity | 15,777,000,000 | 15,684,000,000 | 16,884,000,000 | 17,053,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareowners' equity | 70,923,000,000 | 68,466,000,000 | 68,263,000,000 | 69,418,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: allowance for credit losses | -142,000,000 | -136,000,000 | -128,000,000 | -126,000,000 | -144,000,000 | -126,000,000 | -132,000,000 | -151,000,000 | -149,000,000 | -146,000,000 | -143,000,000 | -145,000,000 | -136,000,000 | -128,000,000 | -128,000,000 | -123,000,000 | -131,000,000 | -138,000,000 | -160,000,000 | -153,000,000 | -119,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 965,000,000 | 133,000,000 | 538,000,000 | 451,000,000 | 496,000,000 | 237,000,000 | 221,000,000 | 589,000,000 | 391,000,000 | 390,000,000 | 567,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareowners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareowners’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareowners’ equity | 16,743,000,000 | 16,933,000,000 | 17,314,000,000 | 19,180,000,000 | 20,037,000,000 | 20,053,000,000 | 19,803,000,000 | 16,988,000,000 | 16,310,000,000 | 15,434,000,000 | 14,269,000,000 | 12,057,000,000 | 10,822,000,000 | 7,159,000,000 | 669,000,000 | 5,606,000,000 | 4,376,000,000 | 3,313,000,000 | 3,283,000,000 | 5,574,000,000 | 4,423,000,000 | 3,485,000,000 | 3,037,000,000 | 3,126,000,000 | 2,356,000,000 | 1,375,000,000 | 1,030,000,000 | 1,539,000,000 | 1,274,000,000 | 560,000,000 | 429,000,000 | 2,650,000,000 | 2,480,000,000 | 1,948,000,000 | 1,968,000,000 | 1,847,000,000 | 2,158,000,000 | 5,644,000,000 | 5,585,000,000 | 6,262,000,000 | 6,488,000,000 | 3,655,000,000 | 3,630,000,000 | 4,043,000,000 | 4,733,000,000 | 7,614,000,000 | 7,725,000,000 | 7,499,000,000 | 7,869,000,000 | 8,329,000,000 | 8,234,000,000 | 8,047,000,000 | 7,930,000,000 | 7,613,000,000 | 7,696,000,000 | 7,046,000,000 | 6,793,000,000 | 6,780,000,000 | 6,780,000,000 | 12,183,000,000 | ||||
| total liabilities and shareowners’ equity | 70,070,000,000 | 67,628,000,000 | 70,857,000,000 | 70,281,000,000 | 70,347,000,000 | 72,189,000,000 | 71,124,000,000 | 69,544,000,000 | 70,089,000,000 | 70,113,000,000 | 69,405,000,000 | 65,739,000,000 | 64,869,000,000 | 63,312,000,000 | 62,408,000,000 | 62,406,000,000 | 62,057,000,000 | 60,895,000,000 | 57,857,000,000 | 53,282,000,000 | 52,787,000,000 | 52,061,000,000 | 50,016,000,000 | 46,689,000,000 | 45,223,000,000 | 44,464,000,000 | 45,403,000,000 | 41,356,000,000 | 39,724,000,000 | 38,380,000,000 | 40,377,000,000 | 38,339,000,000 | 39,168,000,000 | 39,002,000,000 | 37,251,000,000 | 37,332,000,000 | 35,471,000,000 | 35,906,000,000 | 34,861,000,000 | 37,085,000,000 | 36,212,000,000 | 37,476,000,000 | 36,703,000,000 | 38,005,000,000 | 38,863,000,000 | 39,064,000,000 | 37,177,000,000 | 35,963,000,000 | 35,238,000,000 | 35,152,000,000 | 34,594,000,000 | 33,597,000,000 | 33,269,000,000 | 32,504,000,000 | 31,883,000,000 | 32,211,000,000 | 32,540,000,000 | 33,773,000,000 | 31,879,000,000 | 39,042,000,000 | ||||
| assets held for sale | 1,183,000,000 | 1,135,000,000 | 1,197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities to be disposed of | 373,000,000 | 296,000,000 | 347,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| materials and supplies | 898,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments and restricted cash | 20,000,000 | 21,000,000 | 22,000,000 | 26,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 169,000,000 | 168,000,000 | 169,000,000 | 170,000,000 | 483,000,000 | 476,000,000 | 489,000,000 | 444,000,000 | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| hedge margin liabilities | 1,031,000,000 | 713,000,000 | 17,000,000 | 48,000,000 | 138,000,000 | 332,000,000 | 575,000,000 | 582,000,000 | 641,000,000 | 737,000,000 | 753,000,000 | 912,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current income taxes receivable | 382,000,000 | 204,000,000 | 601,000,000 | 847,000,000 | 940,000,000 | 320,000,000 | 307,000,000 | 288,000,000 | 1,573,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and commercial paper | 3,420,000,000 | 2,805,000,000 | 3,200,000,000 | 2,591,000,000 | 2,683,000,000 | 4,011,000,000 | 4,555,000,000 | 3,817,000,000 | 4,302,000,000 | 3,681,000,000 | 2,816,000,000 | 3,869,000,000 | 4,557,000,000 | 3,252,000,000 | 3,163,000,000 | 923,000,000 | 2,393,000,000 | 1,902,000,000 | 2,222,000,000 | 48,000,000 | 1,703,000,000 | 1,086,000,000 | 1,615,000,000 | 1,781,000,000 | 3,859,000,000 | 1,911,000,000 | 919,000,000 | 1,310,000,000 | 1,374,000,000 | 1,554,000,000 | 355,000,000 | 1,637,000,000 | 1,406,000,000 | 853,000,000 | 1,397,000,000 | 2,017,000,000 | 3,346,000,000 | 2,074,000,000 | 3,512,000,000 | |||||||||||||||||||||||||
| long-term debt | 19,931,000,000 | 20,101,000,000 | 20,120,000,000 | 20,409,000,000 | 20,278,000,000 | 14,355,000,000 | 14,257,000,000 | 12,938,000,000 | 12,394,000,000 | 11,550,000,000 | 11,569,000,000 | 10,044,000,000 | 9,900,000,000 | 9,941,000,000 | 9,864,000,000 | 9,858,000,000 | 9,940,000,000 | 9,860,000,000 | 10,824,000,000 | 10,897,000,000 | 10,837,000,000 | 11,051,000,000 | 11,089,000,000 | 11,148,000,000 | 11,112,000,000 | 11,079,000,000 | 11,092,000,000 | 10,787,000,000 | 10,504,000,000 | 10,491,000,000 | 8,614,000,000 | 8,548,000,000 | 8,668,000,000 | 8,908,000,000 | 8,866,000,000 | 8,737,000,000 | 7,797,000,000 | 7,506,000,000 | ||||||||||||||||||||||||||
| revenue | 71,861,000,000 | 17,456,000,000 | 17,113,000,000 | 65,872,000,000 | 15,978,000,000 | 15,750,000,000 | 15,315,000,000 | 60,906,000,000 | 14,629,000,000 | 14,418,000,000 | 14,237,000,000 | 14,095,000,000 | 13,977,000,000 | 58,232,000,000 | 14,290,000,000 | 14,268,000,000 | 13,779,000,000 | 55,438,000,000 | 13,521,000,000 | 13,507,000,000 | 13,434,000,000 | 54,127,000,000 | 13,071,000,000 | 13,349,000,000 | 13,136,000,000 | 13,166,000,000 | 13,191,000,000 | 12,582,000,000 | 49,545,000,000 | 12,204,000,000 | 11,728,000,000 | 45,297,000,000 | 11,153,000,000 | 10,829,000,000 | 10,938,000,000 | 51,486,000,000 | 49,692,000,000 | |||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| compensation and benefits | 37,235,000,000 | 9,024,000,000 | 9,045,000,000 | 34,588,000,000 | 8,221,000,000 | 8,105,000,000 | 8,131,000,000 | 34,770,000,000 | 7,738,000,000 | 7,853,000,000 | 7,458,000,000 | 7,502,000,000 | 7,564,000,000 | 32,045,000,000 | 7,217,000,000 | 8,375,000,000 | 7,265,000,000 | 28,557,000,000 | 6,961,000,000 | 6,981,000,000 | 6,968,000,000 | 33,102,000,000 | 7,577,000,000 | 6,747,000,000 | 6,835,000,000 | 6,694,000,000 | 6,683,000,000 | 6,608,000,000 | 26,324,000,000 | 6,515,000,000 | 6,539,000,000 | 25,640,000,000 | 6,341,000,000 | 6,330,000,000 | 6,332,000,000 | 26,063,000,000 | 31,745,000,000 | |||||||||||||||||||||||||||
| repairs and maintenance | 1,732,000,000 | 423,000,000 | 434,000,000 | 1,600,000,000 | 398,000,000 | 392,000,000 | 390,000,000 | 1,538,000,000 | 383,000,000 | 381,000,000 | 362,000,000 | 357,000,000 | 350,000,000 | 1,371,000,000 | 341,000,000 | 341,000,000 | 329,000,000 | 1,240,000,000 | 311,000,000 | 309,000,000 | 309,000,000 | 1,228,000,000 | 306,000,000 | 303,000,000 | 302,000,000 | 324,000,000 | 317,000,000 | 315,000,000 | 1,131,000,000 | 281,000,000 | 274,000,000 | 1,075,000,000 | 265,000,000 | 273,000,000 | 276,000,000 | 1,194,000,000 | 1,157,000,000 | |||||||||||||||||||||||||||
| depreciation and amortization | 2,207,000,000 | 542,000,000 | 596,000,000 | 2,282,000,000 | 572,000,000 | 562,000,000 | 554,000,000 | 2,224,000,000 | 555,000,000 | 552,000,000 | 527,000,000 | 510,000,000 | 506,000,000 | 1,923,000,000 | 485,000,000 | 473,000,000 | 468,000,000 | 1,867,000,000 | 460,000,000 | 466,000,000 | 474,000,000 | 1,858,000,000 | 464,000,000 | 459,000,000 | 459,000,000 | 447,000,000 | 443,000,000 | 441,000,000 | 1,792,000,000 | 449,000,000 | 451,000,000 | 1,747,000,000 | 441,000,000 | 426,000,000 | 430,000,000 | 1,814,000,000 | 1,745,000,000 | |||||||||||||||||||||||||||
| purchased transportation | 13,409,000,000 | 3,209,000,000 | 3,145,000,000 | 10,989,000,000 | 2,652,000,000 | 2,443,000,000 | 2,366,000,000 | 9,129,000,000 | 2,070,000,000 | 2,024,000,000 | 1,926,000,000 | 1,777,000,000 | 1,854,000,000 | 8,460,000,000 | 2,049,000,000 | 1,988,000,000 | 1,908,000,000 | 7,486,000,000 | 1,781,000,000 | 1,731,000,000 | 1,780,000,000 | 7,354,000,000 | 1,743,000,000 | 1,733,000,000 | 1,717,000,000 | 1,796,000,000 | 1,762,000,000 | 1,648,000,000 | 6,640,000,000 | 1,613,000,000 | 1,501,000,000 | 5,379,000,000 | 1,298,000,000 | 1,188,000,000 | 1,212,000,000 | 6,550,000,000 | 5,902,000,000 | |||||||||||||||||||||||||||
| fuel | 3,427,000,000 | 852,000,000 | 750,000,000 | 2,690,000,000 | 636,000,000 | 616,000,000 | 621,000,000 | 2,118,000,000 | 505,000,000 | 434,000,000 | 617,000,000 | 639,000,000 | 644,000,000 | 3,883,000,000 | 978,000,000 | 980,000,000 | 972,000,000 | 4,027,000,000 | 968,000,000 | 992,000,000 | 1,006,000,000 | 4,090,000,000 | 969,000,000 | 1,014,000,000 | 1,025,000,000 | 1,015,000,000 | 1,057,000,000 | 908,000,000 | 2,972,000,000 | 717,000,000 | 678,000,000 | 2,365,000,000 | 635,000,000 | 539,000,000 | 496,000,000 | 4,134,000,000 | 2,974,000,000 | |||||||||||||||||||||||||||
| other occupancy | 1,362,000,000 | 321,000,000 | 361,000,000 | 1,155,000,000 | 282,000,000 | 264,000,000 | 299,000,000 | 1,037,000,000 | 245,000,000 | 269,000,000 | 241,000,000 | 230,000,000 | 294,000,000 | 1,044,000,000 | 241,000,000 | 241,000,000 | 297,000,000 | 950,000,000 | 225,000,000 | 225,000,000 | 253,000,000 | 902,000,000 | 220,000,000 | 213,000,000 | 237,000,000 | 229,000,000 | 225,000,000 | 261,000,000 | 939,000,000 | 216,000,000 | 262,000,000 | 985,000,000 | 241,000,000 | 225,000,000 | 272,000,000 | 1,027,000,000 | 958,000,000 | |||||||||||||||||||||||||||
| other incomes | 5,465,000,000 | 1,312,000,000 | 1,262,000,000 | 5,039,000,000 | 1,182,000,000 | 1,152,000,000 | 1,170,000,000 | 4,623,000,000 | 1,095,000,000 | 1,082,000,000 | 1,122,000,000 | 1,120,000,000 | 1,092,000,000 | 4,538,000,000 | 1,025,000,000 | 1,123,000,000 | 1,027,000,000 | 4,277,000,000 | 1,011,000,000 | 1,061,000,000 | 1,064,000,000 | 4,250,000,000 | 1,026,000,000 | 1,090,000,000 | 992,000,000 | 1,042,000,000 | 1,006,000,000 | 975,000,000 | 3,873,000,000 | 1,011,000,000 | 981,000,000 | 4,305,000,000 | 1,003,000,000 | 953,000,000 | 1,202,000,000 | 5,322,000,000 | 4,633,000,000 | |||||||||||||||||||||||||||
| total operating expenses | 64,837,000,000 | 15,683,000,000 | 15,593,000,000 | 58,343,000,000 | 13,943,000,000 | 13,534,000,000 | 13,531,000,000 | 55,439,000,000 | 12,591,000,000 | 12,595,000,000 | 12,253,000,000 | 12,135,000,000 | 12,304,000,000 | 53,264,000,000 | 12,336,000,000 | 13,521,000,000 | 12,266,000,000 | 48,404,000,000 | 11,717,000,000 | 11,765,000,000 | 11,854,000,000 | 52,784,000,000 | 12,305,000,000 | 11,559,000,000 | 11,567,000,000 | 11,547,000,000 | 11,493,000,000 | 11,156,000,000 | 43,671,000,000 | 10,802,000,000 | 10,686,000,000 | 41,496,000,000 | 10,220,000,000 | 46,104,000,000 | 49,114,000,000 | |||||||||||||||||||||||||||||
| operating profit | 7,024,000,000 | 1,773,000,000 | 1,520,000,000 | 7,529,000,000 | 2,035,000,000 | 2,216,000,000 | 1,784,000,000 | 5,467,000,000 | 2,038,000,000 | 1,823,000,000 | 1,984,000,000 | 1,960,000,000 | 1,673,000,000 | 4,968,000,000 | 1,954,000,000 | 747,000,000 | 1,513,000,000 | 7,034,000,000 | 1,804,000,000 | 1,742,000,000 | 1,580,000,000 | 1,343,000,000 | 766,000,000 | 1,790,000,000 | 1,569,000,000 | 1,619,000,000 | 1,698,000,000 | 1,426,000,000 | 5,874,000,000 | 1,402,000,000 | 1,042,000,000 | 3,801,000,000 | 929,000,000 | 895,000,000 | 718,000,000 | 5,382,000,000 | 578,000,000 | |||||||||||||||||||||||||||
| other income and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment income and other | -400,000,000 | 302,000,000 | 294,000,000 | 72,000,000 | 20,000,000 | 14,000,000 | 15,000,000 | 50,000,000 | 8,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -605,000,000 | -149,000,000 | -153,000,000 | -453,000,000 | -111,000,000 | -111,000,000 | -102,000,000 | -381,000,000 | -94,000,000 | -93,000,000 | -83,000,000 | -86,000,000 | -87,000,000 | -353,000,000 | -87,000,000 | -89,000,000 | -90,000,000 | -380,000,000 | -92,000,000 | -98,000,000 | -96,000,000 | -393,000,000 | -98,000,000 | -92,000,000 | -94,000,000 | -84,000,000 | -83,000,000 | -85,000,000 | -354,000,000 | -84,000,000 | -85,000,000 | -445,000,000 | -93,000,000 | -181,000,000 | -82,000,000 | -442,000,000 | -246,000,000 | |||||||||||||||||||||||||||
| total other income and | -1,005,000,000 | 153,000,000 | 141,000,000 | -381,000,000 | -91,000,000 | -97,000,000 | -87,000,000 | -331,000,000 | -86,000,000 | -76,000,000 | -79,000,000 | -82,000,000 | -83,000,000 | -331,000,000 | -85,000,000 | -64,000,000 | -90,000,000 | -360,000,000 | -90,000,000 | -95,000,000 | -91,000,000 | -369,000,000 | -92,000,000 | -86,000,000 | -88,000,000 | -68,000,000 | -74,000,000 | -74,000,000 | -351,000,000 | -102,000,000 | -89,000,000 | -435,000,000 | -69,000,000 | -367,000,000 | -147,000,000 | |||||||||||||||||||||||||||||
| income before income taxes | 6,019,000,000 | 1,926,000,000 | 1,661,000,000 | 7,148,000,000 | 1,944,000,000 | 2,119,000,000 | 1,697,000,000 | 5,136,000,000 | 1,952,000,000 | 1,747,000,000 | 1,905,000,000 | 1,878,000,000 | 1,590,000,000 | 4,637,000,000 | 1,869,000,000 | 683,000,000 | 1,423,000,000 | 6,674,000,000 | 1,714,000,000 | 1,647,000,000 | 1,489,000,000 | 974,000,000 | 674,000,000 | 1,704,000,000 | 1,481,000,000 | 1,551,000,000 | 1,624,000,000 | 1,352,000,000 | 5,523,000,000 | 1,300,000,000 | 953,000,000 | 3,366,000,000 | 842,000,000 | 692,000,000 | 649,000,000 | 5,015,000,000 | 431,000,000 | |||||||||||||||||||||||||||
| income tax expense | 1,228,000,000 | 441,000,000 | 316,000,000 | 2,238,000,000 | 680,000,000 | 735,000,000 | 539,000,000 | 1,705,000,000 | 683,000,000 | 616,000,000 | 648,000,000 | 648,000,000 | 564,000,000 | 1,605,000,000 | 655,000,000 | 229,000,000 | 512,000,000 | 2,302,000,000 | 617,000,000 | 576,000,000 | 452,000,000 | 167,000,000 | 205,000,000 | 588,000,000 | 511,000,000 | 509,000,000 | 561,000,000 | 467,000,000 | 2,035,000,000 | 455,000,000 | 420,000,000 | 1,214,000,000 | 248,000,000 | 2,012,000,000 | 49,000,000 | |||||||||||||||||||||||||||||
| net income | 4,791,000,000 | 1,485,000,000 | 1,345,000,000 | 4,910,000,000 | 1,264,000,000 | 1,384,000,000 | 1,158,000,000 | 3,431,000,000 | 1,269,000,000 | 1,131,000,000 | 1,257,000,000 | 1,230,000,000 | 1,026,000,000 | 3,032,000,000 | 1,214,000,000 | 454,000,000 | 911,000,000 | 4,372,000,000 | 1,097,000,000 | 1,071,000,000 | 1,037,000,000 | 807,000,000 | 469,000,000 | 1,116,000,000 | 970,000,000 | 1,042,000,000 | 1,063,000,000 | 885,000,000 | 3,488,000,000 | 845,000,000 | 533,000,000 | 2,152,000,000 | 549,000,000 | 445,000,000 | 401,000,000 | 3,003,000,000 | 382,000,000 | |||||||||||||||||||||||||||
| basic earnings per share | 5,530,000 | 1,710,000 | 1,550,000 | 5,640,000 | 1,450,000 | 1,590,000 | 1,320,000 | 3,890,000 | 1,430,000 | 1,270,000 | 1,400,000 | 1,370,000 | 1,130,000 | 3,310,000 | 1,330,000 | 490,000 | 990,000 | 4,650,000 | 1,170,000 | 1,140,000 | 1,090,000 | 840,000 | 490,000 | 1,160,000 | 1,010,000 | 1,070,000 | 1,080,000 | 890,000 | 3,510,000 | 850,000 | 540,000 | 2,160,000 | 550,000 | 450,000 | 400,000 | 2,960,000 | 360,000 | |||||||||||||||||||||||||||
| diluted earnings per share | 5,510,000 | 1,710,000 | 1,550,000 | 5,610,000 | 1,450,000 | 1,580,000 | 1,320,000 | 3,870,000 | 1,430,000 | 1,270,000 | 1,390,000 | 1,350,000 | 1,120,000 | 3,280,000 | 1,320,000 | 490,000 | 980,000 | 4,610,000 | 1,160,000 | 1,130,000 | 1,080,000 | 830,000 | 480,000 | 1,150,000 | 1,000,000 | 1,060,000 | 1,070,000 | 880,000 | 3,480,000 | 840,000 | 530,000 | 2,140,000 | 550,000 | 440,000 | 400,000 | 2,940,000 | 360,000 | |||||||||||||||||||||||||||
| non-current investments and restricted cash | 307,000,000 | 306,000,000 | 311,000,000 | 481,000,000 | 479,000,000 | 490,000,000 | 485,000,000 | 484,000,000 | 483,000,000 | 469,000,000 | 464,000,000 | 445,000,000 | 445,000,000 | 445,000,000 | 406,000,000 | 406,000,000 | 406,000,000 | 305,000,000 | 304,000,000 | 304,000,000 | 303,000,000 | 304,000,000 | 303,000,000 | 458,000,000 | ||||||||||||||||||||||||||||||||||||||||
| derivative assets | 455,000,000 | 435,000,000 | 620,000,000 | 515,000,000 | 441,000,000 | 342,000,000 | 305,000,000 | 323,000,000 | 337,000,000 | 331,000,000 | 488,000,000 | 535,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment income | 4,000,000 | 4,000,000 | 4,000,000 | 22,000,000 | 2,000,000 | 25,000,000 | 20,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 24,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 16,000,000 | 9,000,000 | 11,000,000 | 3,000,000 | -18,000,000 | -4,000,000 | 10,000,000 | 6,000,000 | -22,000,000 | 13,000,000 | 75,000,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||
| total equity for non-controlling interests | 18,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 15,000,000 | 85,000,000 | 80,000,000 | 76,000,000 | 71,000,000 | 75,000,000 | 70,000,000 | 65,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| finance receivables | 166,000,000 | 192,000,000 | 196,000,000 | 203,000,000 | 266,000,000 | 277,000,000 | 287,000,000 | 305,000,000 | 325,000,000 | 408,000,000 | 480,000,000 | 468,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current finance receivables | 231,000,000 | 248,000,000 | 275,000,000 | 288,000,000 | 312,000,000 | 337,000,000 | 337,000,000 | 362,000,000 | 379,000,000 | 429,000,000 | 476,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 157,000,000 | 123,000,000 | 284,000,000 | 245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes accrued | 307,000,000 | 291,000,000 | 348,000,000 | 258,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 287,000,000 | 266,000,000 | 167,000,000 | 1,256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 293,000,000 | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension and postretirement benefit assets | 10,000,000 | 4,421,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities and short-term investments | 577,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term finance receivables | 431,000,000 |
We provide you with 20 years of balance sheets for United Parcel Service stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of United Parcel Service. Explore the full financial landscape of United Parcel Service stock with our expertly curated balance sheets.
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