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: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 21, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 5,602 | 10,255 |
| Marketable securities | 1,993 | 338 |
| Accounts receivable | 12,729 | 12,669 |
| Less: Allowance for credit losses | (146) | (128) |
| Accounts receivable, net | 12,583 | 12,541 |
| Other current assets | 2,039 | 1,800 |
| Total Current Assets | 22,217 | 24,934 |
| Property, Plant and Equipment, Net | 34,719 | 33,475 |
| Operating Lease Right-Of-Use Assets | 3,755 | 3,562 |
| Goodwill | 4,223 | 3,692 |
| Intangible Assets, Net | 2,796 | 2,486 |
| Deferred Income Tax Assets | 139 | 176 |
| Other Non-Current Assets | 3,275 | 1,080 |
| Total Assets | 71,124 | 69,405 |
| LIABILITIES AND SHAREOWNERS EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt, commercial paper and finance leases | 2,341 | 2,131 |
| Current maturities of operating leases | 621 | 580 |
| Accounts payable | 7,512 | 7,523 |
| Accrued wages and withholdings | 4,049 | 3,819 |
| Self-insurance reserves | 1,069 | 1,048 |
| Accrued group welfare and retirement plan contributions | 1,076 | 1,038 |
| Other current liabilities | 1,472 | 1,430 |
| Total Current Liabilities | 18,140 | 17,569 |
| Long-Term Debt and Finance Leases | 17,321 | 19,784 |
| Non-Current Operating Leases | 3,238 | 3,033 |
| Pension and Postretirement Benefit Obligations | 4,807 | 8,047 |
| Deferred Income Tax Liabilities | 4,302 | 3,125 |
| Other Non-Current Liabilities | 3,513 | 3,578 |
| Shareowners Equity: | ||
| Additional paid-in capital | 0 | 1,343 |
| Retained earnings | 21,326 | 16,179 |
| Accumulated other comprehensive loss | (1,549) | (3,278) |
| Deferred compensation obligations | 13 | 16 |
| Less: Treasury stock (0.2 and 0.3 shares in 2022 and 2021, respectively) | (13) | (16) |
| Total Equity for Controlling Interests | 19,786 | 14,253 |
| Noncontrolling Interests | 17 | 16 |
| Total Shareowners Equity | 19,803 | 14,269 |
| Total Liabilities and Shareowners Equity | 71,124 | 69,405 |
| 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 2022 | |
| 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 |