United Historical Balance Sheet

UPS Stock  USD 143.77  1.65  1.13%   
Trend analysis of United Parcel Service balance sheet accounts such as Total Assets of 43.6 B, Short Long Term Debt Total of 28.1 B, Other Current Liabilities of 7.6 B or Total Current Liabilities of 10.3 B provides information on United Parcel's total assets, liabilities, and equity, which is the actual value of United Parcel Service to its prevalent stockholders. By breaking down trends over time using United Parcel balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining United Parcel Service latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether United Parcel Service is a good buy for the upcoming year.

United Parcel Inventory

750.31 Million

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

About United Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of United Parcel Service at a specified time, usually calculated after every quarter, six months, or one year. United Parcel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of United Parcel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which United currently owns. An asset can also be divided into two categories, current and non-current.

United Parcel Balance Sheet Chart

United Parcel Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how United Parcel Service uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, United Parcel's Short Term Debt is comparatively stable compared to the past year. Common Stock is likely to gain to about 9.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 10.3 B in 2024.

Total Assets

Total assets refers to the total amount of United Parcel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in United Parcel Service books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most accounts from United Parcel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into United Parcel Service current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
At this time, United Parcel's Short Term Debt is comparatively stable compared to the past year. Common Stock is likely to gain to about 9.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 10.3 B in 2024.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total25.5B23.5B26.7B28.1B
Total Assets69.4B71.1B70.9B43.6B

United Parcel balance sheet Correlations

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0.860.510.850.450.850.960.570.830.470.860.320.580.86-0.860.390.810.720.210.550.840.820.76-0.560.050.57
0.430.510.340.850.470.60.770.36-0.10.480.330.140.32-0.420.860.070.78-0.270.180.160.280.38-0.1-0.81-0.04
0.970.850.340.310.940.780.580.960.520.970.410.650.96-0.740.180.910.610.320.560.960.90.72-0.520.20.68
0.460.450.850.310.510.430.910.440.220.470.260.40.35-0.250.630.010.86-0.390.290.110.410.16-0.01-0.65-0.21
0.980.850.470.940.510.770.760.970.530.990.380.670.92-0.630.240.820.80.10.560.880.90.56-0.420.050.55
0.760.960.60.780.430.770.520.720.20.790.280.340.77-0.860.540.710.70.240.50.750.660.79-0.5-0.10.47
0.720.570.770.580.910.760.520.680.330.730.360.550.6-0.320.540.30.93-0.240.330.40.630.27-0.15-0.490.03
0.970.830.360.960.440.970.720.680.60.960.390.690.95-0.630.10.840.710.190.630.890.920.55-0.40.180.54
0.60.47-0.10.520.220.530.20.330.60.50.220.950.56-0.3-0.330.580.31-0.050.330.570.790.16-0.380.470.48
0.990.860.480.970.470.990.790.730.960.50.460.660.94-0.70.280.860.760.180.530.910.90.63-0.510.040.6
0.440.320.330.410.260.380.280.360.390.220.460.30.4-0.40.170.380.310.350.110.40.370.37-0.37-0.180.24
0.740.580.140.650.40.670.340.550.690.950.660.30.68-0.42-0.050.640.49-0.120.280.650.890.27-0.50.270.54
0.960.860.320.960.350.920.770.60.950.560.940.40.68-0.770.170.880.630.330.550.930.930.65-0.60.220.61
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0.230.390.860.180.630.240.540.540.1-0.330.280.17-0.050.17-0.46-0.030.55-0.2-0.10.040.090.42-0.25-0.77-0.02
0.870.810.070.910.010.820.710.30.840.580.860.380.640.88-0.74-0.030.410.370.430.990.860.63-0.690.450.85
0.750.720.780.610.860.80.70.930.710.310.760.310.490.63-0.440.550.41-0.220.430.490.650.35-0.22-0.420.12
0.150.21-0.270.32-0.390.10.24-0.240.19-0.050.180.35-0.120.33-0.39-0.20.37-0.220.380.360.080.54-0.210.370.18
0.520.550.180.560.290.560.50.330.630.330.530.110.280.55-0.36-0.10.430.430.380.480.460.470.090.180.1
0.920.840.160.960.110.880.750.40.890.570.910.40.650.93-0.760.040.990.490.360.480.890.68-0.640.380.81
0.950.820.280.90.410.90.660.630.920.790.90.370.890.93-0.660.090.860.650.080.460.890.51-0.610.250.66
0.610.760.380.720.160.560.790.270.550.160.630.370.270.65-0.810.420.630.350.540.470.680.51-0.40.00.51
-0.55-0.56-0.1-0.52-0.01-0.42-0.5-0.15-0.4-0.38-0.51-0.37-0.5-0.60.77-0.25-0.69-0.22-0.210.09-0.64-0.61-0.4-0.23-0.73
0.10.05-0.810.2-0.650.05-0.1-0.490.180.470.04-0.180.270.22-0.07-0.770.45-0.420.370.180.380.250.0-0.230.46
0.630.57-0.040.68-0.210.550.470.030.540.480.60.240.540.61-0.66-0.020.850.120.180.10.810.660.51-0.730.46
Click cells to compare fundamentals

United Parcel Account Relationship Matchups

United Parcel balance sheet Accounts

201920202021202220232024 (projected)
Total Assets57.9B62.5B69.4B71.1B70.9B43.6B
Short Long Term Debt Total21.8B27.8B25.5B23.5B26.7B28.1B
Total Current Liabilities15.4B17.0B17.6B18.1B17.7B10.3B
Total Stockholder Equity3.3B741M14.3B19.8B17.3B18.2B
Property Plant And Equipment Net30.5B35.3B37.0B38.5B41.3B22.6B
Net Debt16.6B21.8B15.3B17.9B23.5B24.7B
Retained Earnings9.1B7.0B16.2B21.3B21.1B12.5B
Accounts Payable5.6B6.5B7.5B7.5B6.3B3.5B
Cash5.2B5.9B10.3B5.6B3.2B3.6B
Non Current Assets Total40.8B42.2B44.5B48.9B51.4B29.2B
Non Currrent Assets Other3.9B672M1.1B3.3B1.5B1.7B
Cash And Short Term Investments5.7B6.3B10.6B7.6B6.1B4.8B
Net Receivables9.9B10.8B12.5B12.6B11.2B7.9B
Common Stock Shares Outstanding870M869M871M878M860M799.8M
Short Term Investments503M406M338M2.0B2.9B3.0B
Liabilities And Stockholders Equity57.9B62.5B69.4B71.1B70.9B43.6B
Non Current Liabilities Total39.2B44.7B37.6B33.2B35.9B23.4B
Inventory511M620M717M889M935M750.3M
Other Current Assets11.4B2.0B1.8B2.0B2.1B2.3B
Other Stockholder Equity166M865M1.3B(4M)(9M)(9.5M)
Total Liab54.6B61.7B55.1B51.3B53.5B33.7B
Total Current Assets17.1B20.3B24.9B22.2B19.4B14.4B
Accumulated Other Comprehensive Income(6.0B)(7.1B)(3.3B)(1.5B)(3.7B)(3.9B)
Short Term Debt4.0B3.2B2.7B3.0B4.1B4.3B
Current Deferred Revenue4.3B5.6B5.9B139M20M19M
Other Liab14.9B20.2B14.8B12.6B14.5B10.5B
Other Assets1.4B3.9B1.2B3.4B3.1B2.0B
Long Term Debt21.8B22.0B19.8B17.3B18.9B12.1B
Property Plant And Equipment Gross33.3B32.3B37.0B38.5B75.8B79.6B
Property Plant Equipment30.5B32.3B37.0B38.5B44.2B22.3B
Good Will3.8B3.4B3.7B4.2B4.9B3.0B
Treasury Stock(26M)(20M)(16M)(13M)(15.0M)(15.7M)
Intangible Assets2.2B2.3B2.5B2.8B3.3B3.5B
Net Tangible Assets(322M)(170M)8.1B18.8B21.6B22.7B
Retained Earnings Total Equity9.1B6.9B16.2B21.3B24.5B25.8B

Pair Trading with United Parcel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if United Parcel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in United Parcel will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to United Parcel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United Parcel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back United Parcel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling United Parcel Service to buy it.
The correlation of United Parcel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as United Parcel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Parcel Service moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for United Parcel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether United Parcel Service is a strong investment it is important to analyze United Parcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Parcel's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for United Stock analysis

When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
6.49
Earnings Share
6.91
Revenue Per Share
104.652
Quarterly Revenue Growth
(0.05)
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.