| UNITED PARCEL SERVICE INC (UPS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 2,482,000,000$ | 348,000,000$ | 2,318,000,000$ | 3,315,000,000$ | 1,498,000,000$ | 1,993,000,000$ | 3,316,000,000$ | 2,411,000,000$ | 2,233,000,000$ | 3,237,000,000$ | 2,357,000,000$ | 3,332,000,000$ | 2,479,000,000$ | 3,813,000,000$ | 4,480,000,000$ | 3,246,000,000$ | 3,307,000,000$ | 3,923,000,000$ | 4,531,000,000$ | 1,176,000,000$ | 3,336,000,000$ | 3,397,000,000$ | 2,550,000,000$ | 2,946,000,000$ | 1,486,000,000$ | 1,930,000,000$ | 2,277,000,000$ | 3,289,000,000$ | 2,222,000,000$ | 3,133,000,000$ | 4,067,000,000$ | (2,939,000,000$) | 1,797,000,000$ | 2,382,000,000$ | 239,000,000$ | 1,110,000,000$ | 670,000,000$ | 2,023,000,000$ | 2,670,000,000$ | 1,015,000,000$ | 2,176,000,000$ | 1,488,000,000$ | 2,751,000,000$ | 1,535,000,000$ | 2,359,000,000$ | (435,000,000$) | 2,267,000,000$ | 2,244,000,000$ | |
| Investing Cash Flow | (456,000,000$) | (923,000,000$) | (1,355,000,000$) | (1,057,000,000$) | 187,000,000$ | (913,000,000$) | 1,566,000,000$ | (3,204,000,000$) | (1,070,000,000$) | (1,046,000,000$) | (1,813,000,000$) | (5,064,000,000$) | (909,000,000$) | (927,000,000$) | (572,000,000$) | (2,218,000,000$) | (866,000,000$) | 32,000,000$ | (766,000,000$) | (2,177,000,000$) | (1,163,000,000$) | (1,009,000,000$) | (934,000,000$) | (2,034,000,000$) | (1,180,000,000$) | (1,431,000,000$) | (1,416,000,000$) | (1,831,000,000$) | (1,679,000,000$) | (1,374,000,000$) | (1,446,000,000$) | (1,356,000,000$) | (1,590,000,000$) | (1,115,000,000$) | (910,000,000$) | (536,000,000$) | (233,000,000$) | (686,000,000$) | (1,108,000,000$) | (350,000,000$) | (2,183,000,000$) | (1,419,000,000$) | (1,357,000,000$) | (662,000,000$) | (337,000,000$) | (957,000,000$) | (845,000,000$) | 349,000,000$ | |
| Purchases of Property and Equipment | 970,000,000$ | 1,123,000,000$ | 876,000,000$ | 1,098,000,000$ | 843,000,000$ | 933,000,000$ | 1,035,000,000$ | 2,049,000,000$ | 1,289,000,000$ | 1,211,000,000$ | 609,000,000$ | 2,491,000,000$ | 890,000,000$ | 840,000,000$ | 548,000,000$ | 1,624,000,000$ | 900,000,000$ | 836,000,000$ | 834,000,000$ | 2,193,000,000$ | 1,154,000,000$ | 1,132,000,000$ | 933,000,000$ | 2,044,000,000$ | 1,475,000,000$ | 1,347,000,000$ | 1,514,000,000$ | 1,793,000,000$ | 1,641,000,000$ | 1,312,000,000$ | 1,537,000,000$ | 1,519,000,000$ | 1,699,000,000$ | 1,071,000,000$ | 938,000,000$ | 1,128,000,000$ | 874,000,000$ | 536,000,000$ | 427,000,000$ | 731,000,000$ | 690,000,000$ | 593,000,000$ | 365,000,000$ | 884,000,000$ | 631,000,000$ | 491,000,000$ | 322,000,000$ | 460,000,000$ | |
| Financing Cash Flow | (1,428,000,000$) | 1,794,000,000$ | (2,313,000,000$) | (1,847,000,000$) | (2,236,000,000$) | 899,000,000$ | (3,666,000,000$) | (349,000,000$) | (1,603,000,000$) | (3,586,000,000$) | 4,000,000$ | (3,710,000,000$) | (2,189,000,000$) | (3,316,000,000$) | (1,970,000,000$) | (967,000,000$) | (1,818,000,000$) | (2,093,000,000$) | (1,945,000,000$) | (1,961,000,000$) | (2,157,000,000$) | (2,566,000,000$) | 2,167,000,000$ | 127,000,000$ | (320,000,000$) | (839,000,000$) | (695,000,000$) | (1,432,000,000$) | (653,000,000$) | (1,057,000,000$) | (2,550,000,000$) | 4,201,000,000$ | (358,000,000$) | (432,000,000$) | (124,000,000$) | (359,000,000$) | (197,000,000$) | (2,144,000,000$) | (440,000,000$) | (1,405,000,000$) | 92,000,000$ | (1,151,000,000$) | 899,000,000$ | (2,748,000,000$) | (781,000,000$) | (1,512,000,000$) | (120,000,000$) | (3,091,000,000$) | |
| End Cash Position | 6,764,000,000$ | 6,194,000,000$ | 4,802,000,000$ | 6,112,000,000$ | 5,855,000,000$ | 6,319,000,000$ | 4,281,000,000$ | 3,206,000,000$ | 4,311,000,000$ | 4,812,000,000$ | 6,190,000,000$ | 5,602,000,000$ | 11,045,000,000$ | 11,735,000,000$ | 12,208,000,000$ | 10,255,000,000$ | 10,212,000,000$ | 9,608,000,000$ | 7,731,000,000$ | 5,910,000,000$ | 8,839,000,000$ | 8,813,000,000$ | 8,955,000,000$ | 5,238,000,000$ | 4,040,000,000$ | 4,072,000,000$ | 4,399,000,000$ | 4,225,000,000$ | 4,097,000,000$ | 4,214,000,000$ | 3,544,000,000$ | 3,320,000,000$ | 3,418,000,000$ | 3,544,000,000$ | 2,687,000,000$ | 3,476,000,000$ | 3,299,000,000$ | 3,059,000,000$ | 3,887,000,000$ | 2,730,000,000$ | 3,441,000,000$ | 3,430,000,000$ | 4,482,000,000$ | 2,291,000,000$ | 4,204,000,000$ | 3,056,000,000$ | 5,946,000,000$ | 4,665,000,000$ | |
| Exchange Rate Effect | (28,000,000$) | 173,000,000$ | 40,000,000$ | (154,000,000$) | 77,000,000$ | (24,000,000$) | (48,000,000$) | 37,000,000$ | (61,000,000$) | 17,000,000$ | 40,000,000$ | (1,000,000$) | (71,000,000$) | (43,000,000$) | 15,000,000$ | (18,000,000$) | (19,000,000$) | 15,000,000$ | 1,000,000$ | 32,000,000$ | 10,000,000$ | 36,000,000$ | (65,000,000$) | 14,000,000$ | (17,000,000$) | 14,000,000$ | 9,000,000$ | (34,000,000$) | (6,000,000$) | (37,000,000$) | (14,000,000$) | (3,000,000$) | 26,000,000$ | 14,000,000$ | 16,000,000$ | ||||||||||||||
| Dividends Paid | 1,348,000,000$ | 1,349,000,000$ | 1,348,000,000$ | 1,350,000,000$ | 1,348,000,000$ | 1,353,000,000$ | 1,348,000,000$ | 1,338,000,000$ | 1,341,000,000$ | 1,345,000,000$ | 1,348,000,000$ | 1,272,000,000$ | 1,275,000,000$ | 1,283,000,000$ | 1,284,000,000$ | 859,000,000$ | 860,000,000$ | 860,000,000$ | 858,000,000$ | 846,000,000$ | 845,000,000$ | 843,000,000$ | 840,000,000$ | 797,000,000$ | 798,000,000$ | 800,000,000$ | 799,000,000$ | 751,000,000$ | 753,000,000$ | 753,000,000$ | 754,000,000$ | 686,000,000$ | 696,000,000$ | 694,000,000$ | 695,000,000$ | 656,000,000$ | 660,000,000$ | 661,000,000$ | 666,000,000$ | 626,000,000$ | 629,000,000$ | 634,000,000$ | 636,000,000$ | 586,000,000$ | 588,000,000$ | 596,000,000$ | 596,000,000$ | 558,000,000$ | |
| Unlevered Free Cash Flow | 1,512,000,000$ | (775,000,000$) | 1,442,000,000$ | 2,217,000,000$ | 655,000,000$ | 1,060,000,000$ | 2,281,000,000$ | 362,000,000$ | 944,000,000$ | 2,026,000,000$ | 1,748,000,000$ | 841,000,000$ | 1,589,000,000$ | 2,973,000,000$ | 3,932,000,000$ | 1,622,000,000$ | 2,407,000,000$ | 3,087,000,000$ | 3,697,000,000$ | (1,017,000,000$) | 2,182,000,000$ | 2,265,000,000$ | 1,617,000,000$ | 902,000,000$ | 11,000,000$ | 583,000,000$ | 763,000,000$ | 1,496,000,000$ | 581,000,000$ | 1,821,000,000$ | 2,530,000,000$ | (4,458,000,000$) | 98,000,000$ | 1,311,000,000$ | (699,000,000$) | (18,000,000$) | (204,000,000$) | 1,487,000,000$ | 2,243,000,000$ | 284,000,000$ | 1,486,000,000$ | 895,000,000$ | 2,386,000,000$ | 651,000,000$ | 1,728,000,000$ | (926,000,000$) | 1,945,000,000$ | 1,784,000,000$ | |