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10-Q

Quarterly Report

UNITED PARCEL SERVICE INC UPS

0001090727-25-000064

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 847M sh
Shares Diluted Q2 2025 · Jun 30, 2025 849M sh
Shares Diluted Q2 2025 · Jun 30, 2024 857M sh
Shares Diluted Q2 2025 · Jun 30, 2024 857M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $1B
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Dividends Paid Q2 2025 · Jun 30, 2025 $2.7B
Dividends Paid Q2 2025 · Jun 30, 2024 $2.7B
Capex Q2 2025 · Jun 30, 2025 $2B
Capex Q2 2025 · Jun 30, 2024 $1.97B
Operating Cash Flow Q2 2025 · Jun 30, 2025 $2.67B
Operating Cash Flow Q2 2025 · Jun 30, 2024 $5.31B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $6.19B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $6.11B
Stockholders Equity Q2 2025 · Jun 30, 2025 $15.75B
Stockholders Equity Q2 2025 · Dec 31, 2024 $16.72B
Current Liabilities Q2 2025 · Jun 30, 2025 $14.24B
Current Liabilities Q2 2025 · Dec 31, 2024 $16.44B
Current Assets Q2 2025 · Jun 30, 2025 $18.85B
Current Assets Q2 2025 · Dec 31, 2024 $19.31B
Total Assets Q2 2025 · Jun 30, 2025 $70.92B
Total Assets Q2 2025 · Dec 31, 2024 $70.07B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.51
Eps Diluted Q2 2025 · Jun 30, 2025 $2.91
Eps Diluted Q2 2025 · Jun 30, 2024 $1.65
Eps Diluted Q2 2025 · Jun 30, 2024 $2.94
Eps Basic Q2 2025 · Jun 30, 2025 $1.51
Eps Basic Q2 2025 · Jun 30, 2025 $2.91
Eps Basic Q2 2025 · Jun 30, 2024 $1.65
Eps Basic Q2 2025 · Jun 30, 2024 $2.95
Net Income Q2 2025 · Jun 30, 2025 $2.47B
Net Income Q2 2025 · Jun 30, 2024 $2.52B
Operating Income Q2 2025 · Jun 30, 2025 $1.82B
Operating Income Q2 2025 · Jun 30, 2025 $3.49B
Operating Income Q2 2025 · Jun 30, 2024 $1.94B
Operating Income Q2 2025 · Jun 30, 2024 $3.56B
Revenue Q2 2025 · Jun 30, 2025 $21.22B
Revenue Q2 2025 · Jun 30, 2025 $42.77B
Revenue Q2 2025 · Jun 30, 2024 $21.82B
Revenue Q2 2025 · Jun 30, 2024 $43.52B