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)
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(
0.000%
)
Aft-market
ET
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UPS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
73.09B
+4.31%
71.39B
+4.58%
70.92B
+2.17%
68.47B
+1.24%
70.07B
-1.11%
68.26B
-2.87%
69.42B
-1.32%
67.63B
-6.32%
70.86B
-0.38%
70.28B
+1.06%
70.35B
+0.37%
72.19B
+2.96%
71.12B
+2.48%
69.54B
+5.79%
70.09B
+8.05%
70.11B
+10.74%
69.41B
+11.21%
65.74B
+5.34%
64.87B
+4.53%
63.31B
+3.97%
Total Current Assets
19.05B
-1.37%
18.98B
+9.97%
18.85B
+0.14%
17.09B
+5.64%
19.31B
-0.53%
17.26B
-10.32%
18.82B
-3.17%
16.18B
-25.54%
19.41B
-12.62%
19.25B
-21.74%
19.44B
-23.98%
21.73B
-15.14%
22.22B
-10.9%
24.60B
+7.68%
25.57B
+16.3%
25.60B
+22%
24.93B
+23.34%
22.84B
+14.62%
21.99B
+8.71%
20.98B
+8.23%
Cash & Short Term Investments
5.89B
-6.82%
6.76B
+11.62%
6.29B
-3.77%
5.07B
+12.23%
6.32B
+4.05%
6.06B
-16.74%
6.53B
-17.14%
4.51B
-51.98%
6.07B
-20.05%
7.28B
-36.02%
7.88B
-34.69%
9.40B
-25.09%
7.59B
-28.3%
11.38B
+7.73%
12.07B
+21.27%
12.54B
+55.22%
10.59B
+67.72%
10.56B
+14.27%
9.95B
+8.01%
8.08B
-14.57%
Loans & Receivables - Net
11.21B
+3.11%
9.97B
+8.4%
10.43B
+15.27%
9.89B
+3.49%
10.87B
-3.08%
9.20B
-2.81%
9.05B
-5.62%
9.55B
-7.23%
11.22B
-10.86%
9.46B
-13.79%
9.59B
-15.87%
10.30B
-8.04%
12.58B
+0.33%
10.97B
+4.78%
11.40B
+12.42%
11.20B
+10.59%
12.54B
+16.66%
10.47B
+16.47%
10.14B
+9.83%
10.13B
+24.62%
Inventories - Total
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
898.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
1.18B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
1.14B
--
Other Current Assets
1.95B
-8.11%
2.25B
+12.2%
2.13B
+3.59%
2.14B
+76.4%
2.12B
-0.19%
2.01B
-20.02%
2.06B
+4.62%
1.21B
-40.24%
2.13B
+4.22%
2.51B
+11.79%
1.97B
-6.42%
2.03B
+9.21%
2.04B
+13.28%
2.25B
+24.21%
2.10B
+10.91%
1.86B
+13.16%
1.80B
-7.83%
1.81B
+6.66%
1.90B
+6.57%
1.64B
+6.08%
Total Non-Current Assets
54.05B
+6.47%
52.41B
+2.76%
52.07B
+2.92%
51.38B
-0.15%
50.76B
-1.33%
51.00B
-0.06%
50.59B
-0.61%
51.45B
+1.96%
51.44B
+5.19%
51.03B
+13.54%
50.91B
+14.35%
50.46B
+13.37%
48.91B
+9.98%
44.95B
+4.78%
44.52B
+3.82%
44.51B
+5.16%
44.47B
+5.4%
42.90B
+0.99%
42.88B
+2.51%
42.33B
+1.98%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
20.00M
-16.67%
21.00M
-16%
22.00M
-12%
26.00M
+4%
24.00M
-4%
25.00M
+4.17%
25.00M
+8.7%
Property Plant & Equipment - Net
41.99B
+1.61%
41.96B
+1.06%
41.69B
+1.15%
41.27B
-0.3%
41.33B
+0.18%
41.52B
+3.34%
41.22B
+3.77%
41.39B
+5.9%
41.25B
+7.22%
40.17B
+8.46%
39.72B
+7.58%
39.08B
+5.42%
38.47B
+3.88%
37.04B
+1.99%
36.92B
+2%
37.08B
+4.44%
37.04B
+4.84%
36.32B
+3.22%
36.20B
+5.12%
35.50B
+4.57%
Other Non-Current Assets
2.19B
+6.04%
2.18B
+11.21%
2.22B
+15.56%
2.12B
+11.18%
2.07B
+2.68%
1.96B
-49.25%
1.92B
-52.52%
1.91B
-55.88%
2.01B
-41.01%
3.87B
+112.3%
4.05B
+184.47%
4.32B
+237.24%
3.41B
+177.56%
1.82B
+82.65%
1.42B
+33.99%
1.28B
+7.74%
1.23B
+2.59%
997.00M
-14.05%
1.06B
-22.82%
1.19B
+5.69%
Intangible Assets - Net
9.86B
+33.87%
8.27B
+9.92%
8.16B
+9.47%
7.99B
-1.99%
7.36B
-9.94%
7.52B
+7.58%
7.46B
+4.43%
8.15B
+15.5%
8.18B
+16.5%
6.99B
+15.27%
7.14B
+16.08%
7.06B
+15.11%
7.02B
+13.61%
6.06B
+9.13%
6.15B
+9.94%
6.13B
+9.24%
6.18B
+9.52%
5.56B
-8.99%
5.59B
-6.66%
5.61B
-5.68%
Total Liabilities
56.84B
+6.58%
55.54B
+8.11%
55.15B
+5.31%
52.78B
+4.12%
53.33B
-0.4%
51.38B
+0.54%
52.37B
+4.08%
50.70B
-2.76%
53.54B
+4.33%
51.10B
-2.77%
50.31B
-6.45%
52.14B
-4.65%
51.32B
-6.92%
52.56B
-2.1%
53.78B
-0.5%
54.68B
-2.62%
55.14B
-10.7%
53.68B
-5.49%
54.05B
-6.3%
56.15B
-2.48%
Total Current Liabilities
15.62B
-4.99%
14.55B
-3.51%
14.24B
-5.6%
15.66B
+6.56%
16.44B
-6.99%
15.08B
-4.65%
15.09B
+2.72%
14.70B
-9.63%
17.68B
-2.56%
15.82B
-10.53%
14.69B
-15.29%
16.26B
-3.44%
18.14B
+3.25%
17.68B
+14.26%
17.34B
+9.94%
16.84B
+3.29%
17.57B
+3.25%
15.47B
+0.1%
15.77B
-3.08%
16.31B
+2.9%
Accounts Payable & Accruals
11.74B
+3.44%
10.48B
+3%
10.34B
+5.43%
10.27B
+0.85%
11.35B
+2.75%
10.18B
-4.17%
9.81B
-4.27%
10.19B
-3.07%
11.04B
-12.61%
10.62B
-6.69%
10.25B
-10.81%
10.51B
-7.61%
12.64B
+2.08%
11.38B
+1.54%
11.49B
+2.73%
11.38B
+3.99%
12.38B
+13.05%
11.21B
+16.67%
11.18B
+24.45%
10.94B
+33.82%
Short-Term Debt & Current Portion of Long-Term Debt
608.00M
-66.92%
932.00M
-41.97%
920.00M
-54.18%
1.86B
+59.62%
1.84B
-45.1%
1.61B
-28.4%
2.01B
+42.21%
1.16B
-50.09%
3.35B
+43.02%
2.24B
-13.1%
1.41B
-45.25%
2.33B
+8.92%
2.34B
+9.85%
2.58B
+103.55%
2.58B
+64.9%
2.14B
+18.22%
2.13B
-18.76%
1.27B
-46.77%
1.56B
-58.28%
1.81B
-58.89%
Income Taxes Payable
--
--
--
--
--
--
965.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
763.00M
+4.09%
742.00M
+6.15%
724.00M
+6%
720.00M
+3.75%
733.00M
+3.39%
699.00M
+5.27%
683.00M
+1.49%
694.00M
+3.89%
709.00M
+14.17%
664.00M
+18.57%
673.00M
+19.75%
668.00M
+15.37%
621.00M
+7.07%
560.00M
+1.45%
562.00M
+1.08%
579.00M
+5.66%
580.00M
+3.57%
552.00M
-1.43%
556.00M
+4.12%
548.00M
+4.18%
Other Current Liabilities
2.51B
-0.44%
2.40B
-7.81%
2.25B
+1.9%
1.84B
-30.48%
2.52B
-2.06%
2.60B
+13.49%
2.21B
-6.03%
2.65B
-3.67%
2.58B
+1.38%
2.29B
+7.71%
2.35B
-13.04%
2.75B
+0.22%
2.54B
+2.54%
2.13B
-13.01%
2.71B
+9.77%
2.75B
+1.29%
2.48B
-2.25%
2.44B
-15.92%
2.47B
-17.83%
2.71B
-0.8%
Total Non-Current Liabilities
41.22B
+11.74%
40.99B
+12.93%
40.91B
+9.73%
37.12B
+3.12%
36.89B
+2.84%
36.30B
+2.87%
37.28B
+4.65%
36.00B
+0.35%
35.87B
+8.09%
35.28B
+1.17%
35.62B
-2.24%
35.87B
-5.19%
33.18B
-11.68%
34.88B
-8.72%
36.44B
-4.79%
37.84B
-5.04%
37.57B
-16%
38.21B
-7.58%
38.28B
-7.57%
39.85B
-4.53%
Debt - Long-Term
23.52B
+20.95%
23.85B
+17.35%
23.82B
+17.94%
19.51B
+3.51%
19.45B
+2.8%
20.32B
+7.64%
20.20B
+4.37%
18.85B
-5.07%
18.92B
+9.21%
18.88B
+6.26%
19.35B
+7.52%
19.86B
+0.59%
17.32B
-12.45%
17.77B
-14.73%
18.00B
-14.41%
19.74B
-9.93%
19.78B
-10.2%
20.84B
-10.7%
21.03B
-9.36%
21.92B
-9.42%
Other Non-Current Liabilities
10.31B
+0.94%
9.87B
+14.81%
10.15B
+4.87%
10.51B
+9.06%
10.21B
+8.35%
8.60B
+5.52%
9.68B
+18.47%
9.63B
+18.45%
9.42B
+13.26%
8.15B
-21.54%
8.17B
-31.36%
8.13B
-30.9%
8.32B
-28.43%
10.39B
-10.91%
11.91B
+2.39%
11.77B
-12.22%
11.63B
-40.88%
11.66B
-12.93%
11.63B
-15.92%
13.41B
+1.22%
Total Shareholders' Equity
16.25B
-2.91%
15.85B
-6.14%
15.78B
-7.48%
15.68B
-7.38%
16.74B
-3.3%
16.88B
-11.97%
17.05B
-14.89%
16.93B
-15.56%
17.31B
-12.57%
19.18B
+12.9%
20.04B
+22.85%
20.05B
+29.93%
19.80B
+38.78%
16.99B
+40.9%
16.31B
+50.71%
15.43B
+115.59%
14.27B
+2032.88%
12.06B
+115.07%
10.82B
+147.3%
7.16B
+116.09%
Shareholders' Equity
16.23B
-2.94%
15.82B
-6.13%
15.75B
-7.52%
15.66B
-7.39%
16.72B
-3.4%
16.86B
-12.06%
17.03B
-14.93%
16.91B
-15.62%
17.31B
-12.53%
19.17B
+12.97%
20.02B
+22.9%
20.04B
+29.98%
19.79B
+38.82%
16.97B
+40.92%
16.29B
+50.75%
15.42B
+115.7%
14.25B
+2069.41%
12.04B
+115.33%
10.80B
+147.65%
7.15B
+116.64%
Common Equity Attributable to Parent Shareholders
16.23B
-2.94%
15.82B
-6.13%
15.75B
-7.52%
15.66B
-7.39%
16.72B
-3.4%
16.86B
-12.06%
17.03B
-14.93%
16.91B
-15.62%
17.31B
-12.53%
19.17B
+12.97%
20.02B
+22.9%
20.04B
+29.98%
19.79B
+38.82%
16.97B
+40.92%
16.29B
+50.75%
15.42B
+115.7%
14.25B
+2069.41%
12.04B
+115.33%
10.80B
+147.65%
7.15B
+116.64%
Minority Interest
28.00M
+12%
25.00M
-7.41%
27.00M
+17.39%
24.00M
0%
25.00M
+212.5%
27.00M
+125%
23.00M
+27.78%
24.00M
+60%
8.00M
-52.94%
12.00M
-40%
18.00M
-14.29%
15.00M
-16.67%
17.00M
+6.25%
20.00M
+25%
21.00M
+23.53%
18.00M
+50%
16.00M
+33.33%
16.00M
+14.29%
17.00M
+30.77%
12.00M
-14.29%
Total Liabilities & Equity
73.09B
+4.31%
71.39B
+4.58%
70.92B
+2.17%
68.47B
+1.24%
70.07B
-1.11%
68.26B
-2.87%
69.42B
-1.32%
67.63B
-6.32%
70.86B
-0.38%
70.28B
+1.06%
70.35B
+0.37%
72.19B
+2.96%
71.12B
+2.48%
69.54B
+5.79%
70.09B
+8.05%
70.11B
+10.74%
69.41B
+11.21%
65.74B
+5.34%
64.87B
+4.53%
63.31B
+3.97%
Net Debt
18.24B
+21.88%
18.02B
+13.53%
18.45B
+17.74%
16.30B
+5.19%
14.97B
-7.57%
15.87B
+14.61%
15.67B
+21.68%
15.50B
+21.19%
16.19B
+34.18%
13.85B
+54.3%
12.88B
+51.44%
12.79B
+37%
12.07B
+6.58%
8.97B
-22.28%
8.51B
-32.7%
9.34B
-40.33%
11.32B
-38.26%
11.55B
-29.93%
12.64B
-28.73%
15.64B
-18.26%
Working Capital
3.42B
+19.38%
4.43B
+103.07%
4.61B
+23.33%
1.43B
-3.44%
2.87B
+65.17%
2.18B
-36.43%
3.74B
-21.35%
1.48B
-72.89%
1.74B
-57.4%
3.43B
-50.37%
4.75B
-42.28%
5.46B
-37.63%
4.08B
-44.64%
6.92B
-6.13%
8.23B
+32.42%
8.76B
+87.2%
7.37B
+130.16%
7.37B
+64.75%
6.22B
+57.22%
4.68B
+32.06%
