United Parcel Service Inc (UPS) - Total Liabilities

Latest as of June 2026: $56.17 Billion USD

Based on the latest financial reports, United Parcel Service Inc (UPS) has total liabilities worth $56.17 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore UPS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

United Parcel Service Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how United Parcel Service Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see United Parcel Service Inc (UPS) total assets.

United Parcel Service Inc Competitors by Total Liabilities

The table below lists competitors of United Parcel Service Inc ranked by their total liabilities.

Company Country Total Liabilities
Infineon Technologies AG
F:IFXA
Germany €13.64 Billion
Eni SpA ADR
NYSE:E
USA $90.08 Billion
General Motors Company
NYSE:GM
USA $219.10 Billion
Natwest Group PLC
NYSE:NWG
USA $701.54 Billion
NetEase Inc
NASDAQ:NTES
USA $60.67 Billion
Synopsys Inc
NASDAQ:SNPS
USA $16.69 Billion
Canadian National Railway Co
TO:CNR
Canada CA$36.99 Billion
Marathon Petroleum Corp
NYSE:MPC
USA $64.76 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down United Parcel Service Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is United Parcel Service Inc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how United Parcel Service Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for United Parcel Service Inc (1998–2025)

The table below shows the annual total liabilities of United Parcel Service Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $56.84 Billion +6.58%
2024-12-31 $53.33 Billion -0.40%
2023-12-31 $53.54 Billion +4.33%
2022-12-31 $51.32 Billion -6.92%
2021-12-31 $55.14 Billion -10.70%
2020-12-31 $61.74 Billion +13.13%
2019-12-31 $54.57 Billion +17.23%
2018-12-31 $46.55 Billion +4.91%
2017-12-31 $44.37 Billion +11.01%
2016-12-31 $39.97 Billion +11.59%
2015-12-31 $35.82 Billion +7.63%
2014-12-31 $33.28 Billion +11.97%
2013-12-31 $29.72 Billion -12.91%
2012-12-31 $34.13 Billion +23.69%
2011-12-31 $27.59 Billion +8.00%
2010-12-31 $25.55 Billion +5.64%
2009-12-31 $24.19 Billion -3.63%
2008-12-31 $25.10 Billion -6.55%
2007-12-31 $26.86 Billion +51.51%
2006-12-31 $17.73 Billion -1.85%
2005-12-31 $18.06 Billion +8.54%
2004-12-31 $16.64 Billion +11.83%
2003-12-31 $14.88 Billion +7.05%
2002-12-31 $13.90 Billion -3.38%
2001-12-31 $14.39 Billion +20.63%
2000-12-31 $11.93 Billion +13.01%
1999-12-31 $10.55 Billion +6.67%
1998-12-31 $9.89 Billion --

About United Parcel Service Inc

NYSE:UPS USA Integrated Freight & Logistics
Market Cap
$74.23 Billion
Market Cap Rank
#375 Global
#194 in USA
Share Price
$99.06
Change (1 day)
-1.11%
52-Week Range
$82.58 - $120.00
All Time High
$206.14
About

United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package seg… Read more