Neraca United Parcel Service (UPS)
NYSE · Industrials · Integrated Freight & Logistics · Karyawan: 460.000 · CEO: Carol Tomé
- Harga
- $108,25 +0,86%
- Kapitalisasi pasar
- $81,1 M
- Nilai perusahaan
- $105 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $2,76
Pada akhir Q3 '26, United Parcel Service (UPS) memiliki $6,84 M dalam kas dan investasi jangka pendek, dengan utang $30,3 M (termasuk sewa). Total aset $72,7 M, total liabilitas $57,7 M, ekuitas pemegang saham $15 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,17 M | $4,28 M | $6,32 M | $5,86 M | $6,11 M | $4,8 M | $6,19 M | $6,76 M | $5,89 M | $5,8 M | $4,65 M | $6,84 M | |
| Investasi jangka pendek | $2,87 M | $232 jt | $213 jt | $205 jt | $206 jt | $263 jt | $92 jt | $68 jt | $0 | $0 | $0 | $0 | |
| Piutang | $11,2 M | $9,55 M | $9,05 M | $9,2 M | $10,9 M | $9,89 M | $10,4 M | $9,97 M | $11,2 M | $9,95 M | $10,7 M | $10,4 M | |
| Persediaan | $935 jt | $898 jt | $0 | $0 | $826 jt | $0 | $0 | $0 | $739 jt | $0 | $0 | $0 | |
| Aset lancar lainnya | $1,23 M | $1,21 M | $3,24 M | $2,01 M | $1,3 M | $2,14 M | $2,13 M | $2,19 M | $1,21 M | $2,04 M | $2,18 M | $2,08 M | |
| Aset lancar | $19,4 M | $16,2 M | $18,8 M | $17,3 M | $19,3 M | $17,1 M | $18,9 M | $19 M | $19 M | $17,8 M | $17,5 M | $19,3 M | |
| Properti, pabrik & peralatan (neto) | $41,3 M | $41,4 M | $41,2 M | $41,5 M | $41,3 M | $41,3 M | $41,7 M | $42 M | $42 M | $42,1 M | $41,9 M | $42 M | |
| Goodwill | $4,87 M | $4,85 M | $4,35 M | $4,41 M | $4,3 M | $4,69 M | $4,81 M | $4,81 M | $5,84 M | $5,8 M | $5,77 M | $5,59 M | |
| Aset tidak berwujud | $3,31 M | $3,31 M | $3,11 M | $3,11 M | $3,06 M | $3,3 M | $3,36 M | $3,46 M | $4,02 M | $3,98 M | $3,95 M | $3,95 M | |
| Aset pajak tangguhan | $126 jt | $126 jt | $123 jt | $125 jt | $112 jt | $135 jt | $142 jt | $158 jt | $140 jt | $154 jt | $155 jt | $0 | |
| Aset tidak lancar lainnya | $1,89 M | $1,78 M | $1,8 M | $1,84 M | $1,96 M | $1,98 M | $2,08 M | $2,02 M | $2,05 M | $1,97 M | $1,93 M | $1,9 M | |
| Aset tidak lancar | $51,4 M | $51,5 M | $50,6 M | $51 M | $50,8 M | $51,4 M | $52,1 M | $52,4 M | $54 M | $54 M | $53,7 M | $53,4 M | |
| Total aset | $70,9 M | $67,6 M | $69,4 M | $68,3 M | $70,1 M | $68,5 M | $70,9 M | $71,4 M | $73,1 M | $71,8 M | $71,3 M | $72,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $6,34 M | $5,4 M | $5,3 M | $5,41 M | $6,3 M | $5,45 M | $6,04 M | $5,78 M | $6,63 M | $5,91 M | $5,98 M | $6,15 M | |
| Beban akrual | $3,22 M | $3,22 M | $3,31 M | $3,53 M | $3,66 M | $3,27 M | $3,22 M | $3,48 M | $3,72 M | $3,24 M | $3,38 M | $6,01 M | |
| Utang jangka pendek | $3,35 M | $1,16 M | $2,01 M | $1,61 M | $1,84 M | $1,86 M | $920 jt | $932 jt | $608 jt | $637 jt | $634 jt | $957 jt | |
| Liabilitas jangka pendek lainnya | $4,06 M | $4,22 M | $3,79 M | $3,84 M | $3,91 M | $3,39 M | $3,33 M | $3,62 M | $3,9 M | $4,14 M | $4,16 M | $1,74 M | |
| Liabilitas jangka pendek | $17,7 M | $14,7 M | $15,1 M | $15,1 M | $16,4 M | $15,7 M | $14,2 M | $14,6 M | $15,6 M | $14,7 M | $14,9 M | $15,6 M | |
| Utang jangka panjang | $18,9 M | $18,8 M | $20,2 M | $20,3 M | $19,4 M | $19,5 M | $23,8 M | $23,9 M | $23,5 M | $23,7 M | $23,9 M | $25,1 M | |
| Liabilitas sewa (jangka panjang) | $3,76 M | $3,69 M | $3,56 M | $3,61 M | $3,64 M | $3,51 M | $3,45 M | $3,69 M | $3,7 M | $3,53 M | $3,46 M | $3,49 M | |
| Liabilitas pajak tangguhan | $3,77 M | $3,83 M | $3,84 M | $3,76 M | $3,6 M | $3,6 M | $3,49 M | $3,58 M | $3,69 M | $3,77 M | $3,88 M | $0 | |
| Liabilitas jangka panjang lainnya | $9,42 M | $9,64 M | $9,68 M | $8,6 M | $10,2 M | $10,5 M | $10,2 M | $9,87 M | $10,3 M | $10,3 M | $10,1 M | $13,5 M | |
| Liabilitas jangka panjang | $35,9 M | $36 M | $37,3 M | $36,3 M | $36,9 M | $37,1 M | $40,9 M | $41 M | $41,2 M | $41,3 M | $41,3 M | $42,1 M | |
| Total liabilitas | $53,5 M | $50,7 M | $52,4 M | $51,4 M | $53,3 M | $52,8 M | $55,1 M | $55,5 M | $56,8 M | $56 M | $56,2 M | $57,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | |
| Laba ditahan | $21,1 M | $20,7 M | $20,7 M | $20,6 M | $20,9 M | $19,9 M | $19,8 M | $19,8 M | $20,2 M | $19,6 M | $18,8 M | $18,6 M | |
| Akumulasi penghasilan komprehensif lain | -$3,75 M | -$3,78 M | -$3,8 M | -$3,7 M | -$4,31 M | -$4,28 M | -$4,18 M | -$4,12 M | -$4,21 M | -$4,25 M | -$4,25 M | -$4,2 M | |
| Ekuitas pemegang saham | $17,3 M | $16,9 M | $17 M | $16,9 M | $16,7 M | $15,7 M | $15,8 M | $15,8 M | $16,2 M | $15,8 M | $15,1 M | $15 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $26,7 M | $24,4 M | $26,4 M | $26,2 M | $25,7 M | $25,6 M | $28,9 M | $29,2 M | $28,6 M | $28,7 M | $28,7 M | $30,3 M | |
| Utang neto (utang - kas) | $23,6 M | $20,1 M | $20,1 M | $20,4 M | $19,5 M | $20,8 M | $22,7 M | $22,4 M | $22,7 M | $22,9 M | $24 M | $23,5 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,48 M | $3,32 M | $4,23 M | $5,24 M | $5,91 M | $10,3 M | $5,6 M | $3,17 M | $6,11 M | $5,89 M | |
| Investasi jangka pendek | $1,09 M | $749 jt | $810 jt | $503 jt | $406 jt | $338 jt | $1,99 M | $2,87 M | $206 jt | $0 | |
| Piutang | $8,33 M | $10,3 M | $9,9 M | $9,55 M | $10,8 M | $12,5 M | $12,6 M | $11,2 M | $10,9 M | $11,2 M | |
| Persediaan | $342 jt | $404 jt | $421 jt | $511 jt | $620 jt | $717 jt | $889 jt | $935 jt | $826 jt | $739 jt | |
| Aset lancar lainnya | $612 jt | $899 jt | $856 jt | $1,3 M | $2,53 M | $1,08 M | $1,15 M | $1,23 M | $1,3 M | $1,21 M | |
| Aset lancar | $13,8 M | $15,7 M | $16,2 M | $17,1 M | $20,2 M | $24,9 M | $22,2 M | $19,4 M | $19,3 M | $19 M | |
| Properti, pabrik & peralatan (neto) | $18,8 M | $22,1 M | $26,6 M | $33,3 M | $35,3 M | $37 M | $38,5 M | $41,3 M | $41,3 M | $42 M | |
| Investasi jangka panjang | $18 jt | $19 jt | $19 jt | $21 jt | $23 jt | $23 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $3,76 M | $3,87 M | $3,81 M | $3,81 M | $3,37 M | $3,69 M | $4,22 M | $4,87 M | $4,3 M | $5,84 M | |
| Aset tidak berwujud | $1,76 M | $1,96 M | $2,08 M | $2,17 M | $2,27 M | $2,49 M | $2,8 M | $3,31 M | $3,06 M | $4,02 M | |
| Aset pajak tangguhan | $591 jt | $265 jt | $141 jt | $330 jt | $527 jt | $176 jt | $139 jt | $126 jt | $112 jt | $140 jt | |
| Aset tidak lancar lainnya | $1,6 M | $1,62 M | $1,18 M | $1,09 M | $674 jt | $1,06 M | $3,28 M | $1,89 M | $1,96 M | $1,89 M | |
| Aset tidak lancar | $26,5 M | $29,9 M | $33,8 M | $40,8 M | $42,2 M | $44,5 M | $48,9 M | $51,4 M | $50,8 M | $54 M | |
| Total aset | $40,4 M | $45,6 M | $50 M | $57,9 M | $62,4 M | $69,4 M | $71,1 M | $70,9 M | $70,1 M | $73,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $3,04 M | $3,93 M | $5,19 M | $5,56 M | $6,46 M | $7,52 M | $7,52 M | $6,34 M | $6,3 M | $6,63 M | |
| Beban akrual | $2,32 M | $2,61 M | $3,05 M | $2,55 M | $3,57 M | $3,82 M | $4,05 M | $3,22 M | $3,66 M | $3,72 M | |
| Utang jangka pendek | $3,68 M | $4,01 M | $2,81 M | $3,42 M | $2,62 M | $2,13 M | $2,34 M | $3,35 M | $1,84 M | $608 jt | |
| Liabilitas jangka pendek lainnya | $2,64 M | $2,28 M | $3,05 M | $3,35 M | $3,81 M | $3,52 M | $3,61 M | $4,06 M | $3,91 M | $3,9 M | |
| Liabilitas jangka pendek | $11,9 M | $12,7 M | $14,1 M | $15,4 M | $17 M | $17,6 M | $18,1 M | $17,7 M | $16,4 M | $15,6 M | |
| Utang jangka panjang | $12,4 M | $20,3 M | $19,9 M | $21,8 M | $22 M | $19,8 M | $17,3 M | $18,9 M | $19,4 M | $23,5 M | |
| Liabilitas sewa (jangka panjang) | $401 jt | $449 jt | $0 | $2,39 M | $2,54 M | $3,03 M | $3,24 M | $3,76 M | $3,64 M | $3,7 M | |
| Liabilitas pajak tangguhan | $112 jt | $756 jt | $1,62 M | $1,63 M | $488 jt | $3,13 M | $4,3 M | $3,77 M | $3,6 M | $3,69 M | |
| Liabilitas jangka panjang lainnya | $15,3 M | $10,2 M | $11,3 M | $13,3 M | $19,7 M | $11,6 M | $8,32 M | $9,42 M | $10,2 M | $10,3 M | |
| Liabilitas jangka panjang | $28,2 M | $31,7 M | $32,9 M | $39,2 M | $44,7 M | $37,6 M | $33,2 M | $35,9 M | $36,9 M | $41,2 M | |
| Total liabilitas | $39,9 M | $44,6 M | $47 M | $54,6 M | $61,7 M | $55,1 M | $51,3 M | $53,5 M | $53,3 M | $56,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | |
| Laba ditahan | $4,88 M | $5,86 M | $8,01 M | $9,11 M | $6,9 M | $16,2 M | $21,3 M | $21,1 M | $20,9 M | $20,2 M | |
| Akumulasi penghasilan komprehensif lain | -$4,48 M | -$4,87 M | -$4,99 M | -$6 M | -$7,11 M | -$3,28 M | -$1,55 M | -$3,75 M | -$4,31 M | -$4,21 M | |
| Ekuitas pemegang saham | $405 jt | $994 jt | $3,02 M | $3,27 M | $657 jt | $14,3 M | $19,8 M | $17,3 M | $16,7 M | $16,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $16,5 M | $24,8 M | $22,7 M | $28,2 M | $27,8 M | $25,5 M | $23,5 M | $26,7 M | $25,7 M | $28,6 M | |
| Utang neto (utang - kas) | $13 M | $21,5 M | $18,5 M | $22,9 M | $21,8 M | $15,3 M | $17,9 M | $23,6 M | $19,5 M | $22,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01