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UNITED PARCEL SERVICE INC UPS
NYSE · XNYS · stock · Trucking & Courier Services (No Air) · website · IPO 1999-11-10
UNITED PARCEL SERVICE INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $88.7B | $91.1B | $91.0B | $100.3B | $97.3B |
| Operating income | $7.9B | $8.5B | $9.1B | $13.1B | $12.8B |
| Interest expense | — | — | $785.0M | $704.0M | $694.0M |
| Income tax | $1.6B | $1.7B | $1.9B | $3.3B | $3.7B |
| Net income | $5.6B | $5.8B | $6.7B | $11.5B | $12.9B |
| EPS (diluted) | $6.56 | $6.75 | $7.80 | $13.20 | $14.68 |
| Operating cash flow | $8.4B | $10.1B | $10.2B | $14.1B | $15.0B |
| Free cash flow | $4.8B | $6.2B | $5.1B | $9.3B | $10.8B |
| Cash & equivalents | $5.9B | $6.1B | $3.2B | $5.6B | $10.3B |
| Inventory | $739.0M | $826.0M | $935.0M | $889.0M | $717.0M |
| Total assets | $73.1B | $70.1B | $70.9B | $71.1B | $69.4B |
| Shareholders' equity | $16.3B | $16.7B | $17.3B | $19.8B | $14.3B |
Source: SEC EDGAR filings · CIK 0001090727 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.