United Parcel Service (UPS) bilançosu
NYSE · Industrials · Integrated Freight & Logistics · Çalışan: 460.000 · CEO: Carol Tomé
- Fiyat
- $108,25 +%0,86
- Piyasa değeri
- $81,1 Mr
- Şirket değeri
- $105 Mr
- Son rapor
- Q3 '26 2026-09-30 tarihinde sunuldu
- Sonraki rapor
- 2027-01-26 EPS tahmini: $2,76
Q3 '26 sonunda United Parcel Service (UPS): nakit ve kısa vadeli yatırımlar $6,84 Mr, kiralamalar dahil borç $30,3 Mr. Toplam varlıklar $72,7 Mr, toplam yükümlülükler $57,7 Mr, hissedar özkaynağı $15 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,17 Mr | $4,28 Mr | $6,32 Mr | $5,86 Mr | $6,11 Mr | $4,8 Mr | $6,19 Mr | $6,76 Mr | $5,89 Mr | $5,8 Mr | $4,65 Mr | $6,84 Mr | |
| Kısa vadeli yatırımlar | $2,87 Mr | $232 Mn | $213 Mn | $205 Mn | $206 Mn | $263 Mn | $92 Mn | $68 Mn | $0 | $0 | $0 | $0 | |
| Alacaklar | $11,2 Mr | $9,55 Mr | $9,05 Mr | $9,2 Mr | $10,9 Mr | $9,89 Mr | $10,4 Mr | $9,97 Mr | $11,2 Mr | $9,95 Mr | $10,7 Mr | $10,4 Mr | |
| Stoklar | $935 Mn | $898 Mn | $0 | $0 | $826 Mn | $0 | $0 | $0 | $739 Mn | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $1,23 Mr | $1,21 Mr | $3,24 Mr | $2,01 Mr | $1,3 Mr | $2,14 Mr | $2,13 Mr | $2,19 Mr | $1,21 Mr | $2,04 Mr | $2,18 Mr | $2,08 Mr | |
| Dönen varlıklar | $19,4 Mr | $16,2 Mr | $18,8 Mr | $17,3 Mr | $19,3 Mr | $17,1 Mr | $18,9 Mr | $19 Mr | $19 Mr | $17,8 Mr | $17,5 Mr | $19,3 Mr | |
| Maddi duran varlıklar (net) | $41,3 Mr | $41,4 Mr | $41,2 Mr | $41,5 Mr | $41,3 Mr | $41,3 Mr | $41,7 Mr | $42 Mr | $42 Mr | $42,1 Mr | $41,9 Mr | $42 Mr | |
| Şerefiye | $4,87 Mr | $4,85 Mr | $4,35 Mr | $4,41 Mr | $4,3 Mr | $4,69 Mr | $4,81 Mr | $4,81 Mr | $5,84 Mr | $5,8 Mr | $5,77 Mr | $5,59 Mr | |
| Maddi olmayan varlıklar | $3,31 Mr | $3,31 Mr | $3,11 Mr | $3,11 Mr | $3,06 Mr | $3,3 Mr | $3,36 Mr | $3,46 Mr | $4,02 Mr | $3,98 Mr | $3,95 Mr | $3,95 Mr | |
| Ertelenmiş vergi varlıkları | $126 Mn | $126 Mn | $123 Mn | $125 Mn | $112 Mn | $135 Mn | $142 Mn | $158 Mn | $140 Mn | $154 Mn | $155 Mn | $0 | |
| Diğer duran varlıklar | $1,89 Mr | $1,78 Mr | $1,8 Mr | $1,84 Mr | $1,96 Mr | $1,98 Mr | $2,08 Mr | $2,02 Mr | $2,05 Mr | $1,97 Mr | $1,93 Mr | $1,9 Mr | |
| Duran varlıklar | $51,4 Mr | $51,5 Mr | $50,6 Mr | $51 Mr | $50,8 Mr | $51,4 Mr | $52,1 Mr | $52,4 Mr | $54 Mr | $54 Mr | $53,7 Mr | $53,4 Mr | |
| Toplam varlıklar | $70,9 Mr | $67,6 Mr | $69,4 Mr | $68,3 Mr | $70,1 Mr | $68,5 Mr | $70,9 Mr | $71,4 Mr | $73,1 Mr | $71,8 Mr | $71,3 Mr | $72,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $6,34 Mr | $5,4 Mr | $5,3 Mr | $5,41 Mr | $6,3 Mr | $5,45 Mr | $6,04 Mr | $5,78 Mr | $6,63 Mr | $5,91 Mr | $5,98 Mr | $6,15 Mr | |
| Tahakkuk eden giderler | $3,22 Mr | $3,22 Mr | $3,31 Mr | $3,53 Mr | $3,66 Mr | $3,27 Mr | $3,22 Mr | $3,48 Mr | $3,72 Mr | $3,24 Mr | $3,38 Mr | $6,01 Mr | |
| Kısa vadeli borç | $3,35 Mr | $1,16 Mr | $2,01 Mr | $1,61 Mr | $1,84 Mr | $1,86 Mr | $920 Mn | $932 Mn | $608 Mn | $637 Mn | $634 Mn | $957 Mn | |
| Diğer kısa vadeli yükümlülükler | $4,06 Mr | $4,22 Mr | $3,79 Mr | $3,84 Mr | $3,91 Mr | $3,39 Mr | $3,33 Mr | $3,62 Mr | $3,9 Mr | $4,14 Mr | $4,16 Mr | $1,74 Mr | |
| Kısa vadeli yükümlülükler | $17,7 Mr | $14,7 Mr | $15,1 Mr | $15,1 Mr | $16,4 Mr | $15,7 Mr | $14,2 Mr | $14,6 Mr | $15,6 Mr | $14,7 Mr | $14,9 Mr | $15,6 Mr | |
| Uzun vadeli borç | $18,9 Mr | $18,8 Mr | $20,2 Mr | $20,3 Mr | $19,4 Mr | $19,5 Mr | $23,8 Mr | $23,9 Mr | $23,5 Mr | $23,7 Mr | $23,9 Mr | $25,1 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $3,76 Mr | $3,69 Mr | $3,56 Mr | $3,61 Mr | $3,64 Mr | $3,51 Mr | $3,45 Mr | $3,69 Mr | $3,7 Mr | $3,53 Mr | $3,46 Mr | $3,49 Mr | |
| Ertelenmiş vergi yükümlülükleri | $3,77 Mr | $3,83 Mr | $3,84 Mr | $3,76 Mr | $3,6 Mr | $3,6 Mr | $3,49 Mr | $3,58 Mr | $3,69 Mr | $3,77 Mr | $3,88 Mr | $0 | |
| Diğer uzun vadeli yükümlülükler | $9,42 Mr | $9,64 Mr | $9,68 Mr | $8,6 Mr | $10,2 Mr | $10,5 Mr | $10,2 Mr | $9,87 Mr | $10,3 Mr | $10,3 Mr | $10,1 Mr | $13,5 Mr | |
| Uzun vadeli yükümlülükler | $35,9 Mr | $36 Mr | $37,3 Mr | $36,3 Mr | $36,9 Mr | $37,1 Mr | $40,9 Mr | $41 Mr | $41,2 Mr | $41,3 Mr | $41,3 Mr | $42,1 Mr | |
| Toplam yükümlülükler | $53,5 Mr | $50,7 Mr | $52,4 Mr | $51,4 Mr | $53,3 Mr | $52,8 Mr | $55,1 Mr | $55,5 Mr | $56,8 Mr | $56 Mr | $56,2 Mr | $57,7 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | |
| Geçmiş yıl kârları | $21,1 Mr | $20,7 Mr | $20,7 Mr | $20,6 Mr | $20,9 Mr | $19,9 Mr | $19,8 Mr | $19,8 Mr | $20,2 Mr | $19,6 Mr | $18,8 Mr | $18,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3,75 Mr | -$3,78 Mr | -$3,8 Mr | -$3,7 Mr | -$4,31 Mr | -$4,28 Mr | -$4,18 Mr | -$4,12 Mr | -$4,21 Mr | -$4,25 Mr | -$4,25 Mr | -$4,2 Mr | |
| Hissedar özkaynağı | $17,3 Mr | $16,9 Mr | $17 Mr | $16,9 Mr | $16,7 Mr | $15,7 Mr | $15,8 Mr | $15,8 Mr | $16,2 Mr | $15,8 Mr | $15,1 Mr | $15 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $26,7 Mr | $24,4 Mr | $26,4 Mr | $26,2 Mr | $25,7 Mr | $25,6 Mr | $28,9 Mr | $29,2 Mr | $28,6 Mr | $28,7 Mr | $28,7 Mr | $30,3 Mr | |
| Net borç (borç - nakit) | $23,6 Mr | $20,1 Mr | $20,1 Mr | $20,4 Mr | $19,5 Mr | $20,8 Mr | $22,7 Mr | $22,4 Mr | $22,7 Mr | $22,9 Mr | $24 Mr | $23,5 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $3,48 Mr | $3,32 Mr | $4,23 Mr | $5,24 Mr | $5,91 Mr | $10,3 Mr | $5,6 Mr | $3,17 Mr | $6,11 Mr | $5,89 Mr | |
| Kısa vadeli yatırımlar | $1,09 Mr | $749 Mn | $810 Mn | $503 Mn | $406 Mn | $338 Mn | $1,99 Mr | $2,87 Mr | $206 Mn | $0 | |
| Alacaklar | $8,33 Mr | $10,3 Mr | $9,9 Mr | $9,55 Mr | $10,8 Mr | $12,5 Mr | $12,6 Mr | $11,2 Mr | $10,9 Mr | $11,2 Mr | |
| Stoklar | $342 Mn | $404 Mn | $421 Mn | $511 Mn | $620 Mn | $717 Mn | $889 Mn | $935 Mn | $826 Mn | $739 Mn | |
| Diğer dönen varlıklar | $612 Mn | $899 Mn | $856 Mn | $1,3 Mr | $2,53 Mr | $1,08 Mr | $1,15 Mr | $1,23 Mr | $1,3 Mr | $1,21 Mr | |
| Dönen varlıklar | $13,8 Mr | $15,7 Mr | $16,2 Mr | $17,1 Mr | $20,2 Mr | $24,9 Mr | $22,2 Mr | $19,4 Mr | $19,3 Mr | $19 Mr | |
| Maddi duran varlıklar (net) | $18,8 Mr | $22,1 Mr | $26,6 Mr | $33,3 Mr | $35,3 Mr | $37 Mr | $38,5 Mr | $41,3 Mr | $41,3 Mr | $42 Mr | |
| Uzun vadeli yatırımlar | $18 Mn | $19 Mn | $19 Mn | $21 Mn | $23 Mn | $23 Mn | $0 | $0 | $0 | $0 | |
| Şerefiye | $3,76 Mr | $3,87 Mr | $3,81 Mr | $3,81 Mr | $3,37 Mr | $3,69 Mr | $4,22 Mr | $4,87 Mr | $4,3 Mr | $5,84 Mr | |
| Maddi olmayan varlıklar | $1,76 Mr | $1,96 Mr | $2,08 Mr | $2,17 Mr | $2,27 Mr | $2,49 Mr | $2,8 Mr | $3,31 Mr | $3,06 Mr | $4,02 Mr | |
| Ertelenmiş vergi varlıkları | $591 Mn | $265 Mn | $141 Mn | $330 Mn | $527 Mn | $176 Mn | $139 Mn | $126 Mn | $112 Mn | $140 Mn | |
| Diğer duran varlıklar | $1,6 Mr | $1,62 Mr | $1,18 Mr | $1,09 Mr | $674 Mn | $1,06 Mr | $3,28 Mr | $1,89 Mr | $1,96 Mr | $1,89 Mr | |
| Duran varlıklar | $26,5 Mr | $29,9 Mr | $33,8 Mr | $40,8 Mr | $42,2 Mr | $44,5 Mr | $48,9 Mr | $51,4 Mr | $50,8 Mr | $54 Mr | |
| Toplam varlıklar | $40,4 Mr | $45,6 Mr | $50 Mr | $57,9 Mr | $62,4 Mr | $69,4 Mr | $71,1 Mr | $70,9 Mr | $70,1 Mr | $73,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $3,04 Mr | $3,93 Mr | $5,19 Mr | $5,56 Mr | $6,46 Mr | $7,52 Mr | $7,52 Mr | $6,34 Mr | $6,3 Mr | $6,63 Mr | |
| Tahakkuk eden giderler | $2,32 Mr | $2,61 Mr | $3,05 Mr | $2,55 Mr | $3,57 Mr | $3,82 Mr | $4,05 Mr | $3,22 Mr | $3,66 Mr | $3,72 Mr | |
| Kısa vadeli borç | $3,68 Mr | $4,01 Mr | $2,81 Mr | $3,42 Mr | $2,62 Mr | $2,13 Mr | $2,34 Mr | $3,35 Mr | $1,84 Mr | $608 Mn | |
| Diğer kısa vadeli yükümlülükler | $2,64 Mr | $2,28 Mr | $3,05 Mr | $3,35 Mr | $3,81 Mr | $3,52 Mr | $3,61 Mr | $4,06 Mr | $3,91 Mr | $3,9 Mr | |
| Kısa vadeli yükümlülükler | $11,9 Mr | $12,7 Mr | $14,1 Mr | $15,4 Mr | $17 Mr | $17,6 Mr | $18,1 Mr | $17,7 Mr | $16,4 Mr | $15,6 Mr | |
| Uzun vadeli borç | $12,4 Mr | $20,3 Mr | $19,9 Mr | $21,8 Mr | $22 Mr | $19,8 Mr | $17,3 Mr | $18,9 Mr | $19,4 Mr | $23,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $401 Mn | $449 Mn | $0 | $2,39 Mr | $2,54 Mr | $3,03 Mr | $3,24 Mr | $3,76 Mr | $3,64 Mr | $3,7 Mr | |
| Ertelenmiş vergi yükümlülükleri | $112 Mn | $756 Mn | $1,62 Mr | $1,63 Mr | $488 Mn | $3,13 Mr | $4,3 Mr | $3,77 Mr | $3,6 Mr | $3,69 Mr | |
| Diğer uzun vadeli yükümlülükler | $15,3 Mr | $10,2 Mr | $11,3 Mr | $13,3 Mr | $19,7 Mr | $11,6 Mr | $8,32 Mr | $9,42 Mr | $10,2 Mr | $10,3 Mr | |
| Uzun vadeli yükümlülükler | $28,2 Mr | $31,7 Mr | $32,9 Mr | $39,2 Mr | $44,7 Mr | $37,6 Mr | $33,2 Mr | $35,9 Mr | $36,9 Mr | $41,2 Mr | |
| Toplam yükümlülükler | $39,9 Mr | $44,6 Mr | $47 Mr | $54,6 Mr | $61,7 Mr | $55,1 Mr | $51,3 Mr | $53,5 Mr | $53,3 Mr | $56,8 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | |
| Geçmiş yıl kârları | $4,88 Mr | $5,86 Mr | $8,01 Mr | $9,11 Mr | $6,9 Mr | $16,2 Mr | $21,3 Mr | $21,1 Mr | $20,9 Mr | $20,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$4,48 Mr | -$4,87 Mr | -$4,99 Mr | -$6 Mr | -$7,11 Mr | -$3,28 Mr | -$1,55 Mr | -$3,75 Mr | -$4,31 Mr | -$4,21 Mr | |
| Hissedar özkaynağı | $405 Mn | $994 Mn | $3,02 Mr | $3,27 Mr | $657 Mn | $14,3 Mr | $19,8 Mr | $17,3 Mr | $16,7 Mr | $16,2 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $16,5 Mr | $24,8 Mr | $22,7 Mr | $28,2 Mr | $27,8 Mr | $25,5 Mr | $23,5 Mr | $26,7 Mr | $25,7 Mr | $28,6 Mr | |
| Net borç (borç - nakit) | $13 Mr | $21,5 Mr | $18,5 Mr | $22,9 Mr | $21,8 Mr | $15,3 Mr | $17,9 Mr | $23,6 Mr | $19,5 Mr | $22,7 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01