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10-Q

Quarterly Report

UNITED PARCEL SERVICE INC UPS

0001628280-25-049661

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Filed
Nov 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Sep 30, 2025 848M sh
Shares Diluted Q3 2025 · Sep 30, 2025 849M sh
Shares Diluted Q3 2025 · Sep 30, 2024 855M sh
Shares Diluted Q3 2025 · Sep 30, 2024 856M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $1B
Stock Repurchased Q3 2025 · Sep 30, 2024 $500M
Dividends Paid Q3 2025 · Sep 30, 2025 $4.05B
Dividends Paid Q3 2025 · Sep 30, 2024 $4.05B
Capex Q3 2025 · Sep 30, 2025 $2.97B
Capex Q3 2025 · Sep 30, 2024 $2.81B
Operating Cash Flow Q3 2025 · Sep 30, 2025 $5.15B
Operating Cash Flow Q3 2025 · Sep 30, 2024 $6.81B
Cash And Equivalents Q3 2025 · Sep 30, 2025 $6.76B
Cash And Equivalents Q3 2025 · Dec 31, 2024 $6.11B
Stockholders Equity Q3 2025 · Sep 30, 2025 $15.82B
Stockholders Equity Q3 2025 · Dec 31, 2024 $16.72B
Current Liabilities Q3 2025 · Sep 30, 2025 $14.55B
Current Liabilities Q3 2025 · Dec 31, 2024 $16.44B
Current Assets Q3 2025 · Sep 30, 2025 $18.99B
Current Assets Q3 2025 · Dec 31, 2024 $19.31B
Total Assets Q3 2025 · Sep 30, 2025 $71.39B
Total Assets Q3 2025 · Dec 31, 2024 $70.07B
Eps Diluted Q3 2025 · Sep 30, 2025 $1.55
Eps Diluted Q3 2025 · Sep 30, 2025 $4.46
Eps Diluted Q3 2025 · Sep 30, 2024 $1.80
Eps Diluted Q3 2025 · Sep 30, 2024 $4.74
Eps Basic Q3 2025 · Sep 30, 2025 $1.55
Eps Basic Q3 2025 · Sep 30, 2025 $4.46
Eps Basic Q3 2025 · Sep 30, 2024 $1.80
Eps Basic Q3 2025 · Sep 30, 2024 $4.74
Net Income Q3 2025 · Sep 30, 2025 $3.78B
Net Income Q3 2025 · Sep 30, 2024 $4.06B
Operating Income Q3 2025 · Sep 30, 2025 $1.8B
Operating Income Q3 2025 · Sep 30, 2025 $5.29B
Operating Income Q3 2025 · Sep 30, 2024 $1.99B
Operating Income Q3 2025 · Sep 30, 2024 $5.54B
Revenue Q3 2025 · Sep 30, 2025 $21.42B
Revenue Q3 2025 · Sep 30, 2025 $64.18B
Revenue Q3 2025 · Sep 30, 2024 $22.25B
Revenue Q3 2025 · Sep 30, 2024 $65.77B