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United Parcel Service (UPS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with UPS stock chart to see long term trends.

UPS stock compared to

UPS Income Statement

Revenue, Net:22908000000
Revenue Per Share:26.27
Total Operating Expenses:20143000000
Operating Income:6204000000
Income Taxes:1412000000
Net Income:4792000000
Earnings Per Share, Basic:5.5
Shares Outstanding, Basic Avg:872000000

UPS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:722000000
Change in Accounts Receiveable:-435000000
Net Cash from Operations:4531000000
Repurchases/Buybacks Common Stock:0
Issuance of Long-term Debt:0
Cash Dividends Paid:858000000
Net Cash from Financing Activities:-1945000000
Property, Plant & Equipment Purchases:834000000
Purchases of Businesses, Net of Cash:3000000
Net Cash from Investing Activities:-766000000
Net Change in Cash & Equivalents:1821000000

UPS Balance Sheet

Cash and Cash Equivalents:7731000000
Short-Term Investments:351000000
Accounts Receivable, Net:10127000000
Inventories:null
Total Current Assets:20985000000
Property, Plant & Equipment, Net:32455000000
Total Assets:63312000000
Accounts Payable:6305000000
Current Portion of Long-Term Debt:1811000000
Total Short-Term Liabilities:16306000000
Long Term Debt, Non-Current Portion:21916000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
57,442,654 sh
-461,443 sh
-1%
$9,571,670
$3,133,892
Blackrock Inc.
44,605,357 sh
-2,066,326 sh
-4%
$7,432,591
$2,243,633
Bank Of America Corp /De/
18,838,722 sh
18,835,722 sh
627857%
$3,139,097
$3,138,763
FMR LLC
17,477,589 sh
5,590,398 sh
47%
$2,912,290
$1,590,673
Price T Rowe Associates Inc /Md/
17,467,889 sh
1,004,859 sh
6%
$2,910,674
$1,080,314
Wellington Management Group Llp
13,695,593 sh
3,262,775 sh
31%
$2,282,097
$1,122,177
Northern Trust Corp
8,794,141 sh
-1,151 sh
0%
$1,465,367
$487,506
Invesco Ltd.
7,282,612 sh
-1,240,005 sh
-15%
$1,213,501
$265,956
Charles Schwab Investment Management Inc
6,271,107 sh
-1,273,781 sh
-17%
$1,044,955
$206,114
Ameriprise Financial Inc
5,132,755 sh
-148,867 sh
-3%
$860,239
$271,909
Legal & General Group Plc
4,300,192 sh
-112,261 sh
-3%
$716,541
$225,965
Goldman Sachs Group Inc
3,871,691 sh
2,218,791 sh
134%
$645,140
$461,371
Amundi Pioneer Asset Management Inc
3,384,332 sh
289,164 sh
9%
$563,931
$219,811
Primecap Management Co/Ca/
3,247,043 sh
-35,100 sh
-1%
$541,055
$176,146
Royal Bank Of Canada
2,445,736 sh
2,427,736 sh
13487%
$407,533
$405,532
UBS Asset Management Americas Inc
2,398,124 sh
97,453 sh
4%
$399,599,402
$143,810,799
Morgan Stanley
2,218,768 sh
181,384 sh
9%
$369,713
$143,197
Wolverine Trading, LLC
Put options for 1,761,300 sh
1,761,300 sh
NEW
$296,779
$296,779
Wolverine Trading, LLC
Call options for 1,556,000 sh
1,556,000 sh
NEW
$262,186
$262,186
Truist Financial Corp
1,525,227 sh
-398,145 sh
-21%
$254,149
$40,308

Data imported from United Parcel Service Inc SEC filings. Check original filings before making any investment decision.