10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNITED PARCEL SERVICE INC | ||
Ticker: UPS Fiscal Year: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 22, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 10,255 | 5,910 |
| Marketable securities | 338 | 406 |
| Accounts receivable | 12,669 | 10,888 |
| Less: Allowance for credit losses | (128) | (138) |
| Accounts receivable, net | 12,541 | 10,750 |
| Assets held for sale | 0 | 1,197 |
| Other current assets | 1,800 | 1,953 |
| Total Current Assets | 24,934 | 20,216 |
| Property, Plant and Equipment, Net | 33,475 | 32,254 |
| Operating Lease Right-Of-Use Assets | 3,562 | 3,073 |
| Goodwill | 3,692 | 3,367 |
| Intangible Assets, Net | 2,486 | 2,274 |
| Investments and Restricted Cash | 26 | 25 |
| Deferred Income Tax Assets | 176 | 527 |
| Other Non-Current Assets | 1,054 | 672 |
| Total Assets | 69,405 | 62,408 |
| LIABILITIES AND SHAREOWNERS EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt, commercial paper and finance leases | 2,131 | 2,623 |
| Current maturities of operating leases | 580 | 560 |
| Accounts payable | 7,523 | 6,455 |
| Accrued wages and withholdings | 3,819 | 3,569 |
| Self-insurance reserves | 1,048 | 1,085 |
| Accrued group welfare and retirement plan contributions | 1,038 | 927 |
| Liabilities to be disposed of | 0 | 347 |
| Other current liabilities | 1,430 | 1,450 |
| Total Current Liabilities | 17,569 | 17,016 |
| Long-Term Debt and Finance Leases | 19,784 | 22,031 |
| Non-Current Operating Leases | 3,033 | 2,540 |
| Pension and Postretirement Benefit Obligations | 8,047 | 15,817 |
| Deferred Income Tax Liabilities | 3,125 | 488 |
| Other Non-Current Liabilities | 3,578 | 3,847 |
| Shareowners Equity: | ||
| Additional paid-in capital | 1,343 | 865 |
| Retained earnings | 16,179 | 6,896 |
| Accumulated other comprehensive loss | (3,278) | (7,113) |
| Deferred compensation obligations | 16 | 20 |
| Less: Treasury stock (0.3 shares in 2021 and 0.4 shares in 2020) | (16) | (20) |
| Total Equity for Controlling Interests | 14,253 | 657 |
| Noncontrolling Interests | 16 | 12 |
| Total Shareowners Equity | 14,269 | 669 |
| Total Liabilities and Shareowners Equity | 69,405 | 62,408 |
| Class of Stock | ||
| Common Class A | ||
| Common stock | 2 | 2 |
| Common Class B | ||
| Common stock | 7 | 7 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2021 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |