UNITED PARCEL SERVICE INCUPS
時価総額
$854.9億
PER
国際物流・小口貨物配送の米国最大手。RFID対応のスマートパッケージ施設やコールドチェーン技術を展開。2025年1月にドイツの複合ヘルスケア物流企業を約4.4億ドルで買収、2025年Q1に主要顧客との取扱量を50%以上削減する合意。200超の国と地域で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net Income | 3,488 | 3,804 | 807 | 4,372 | 3,032 | 4,844 | 3,431 | 4,910 | 4,791 | 4,440 | 1,343 | 12,890 | 11,548 | 6,708 | 5,782 |
| Depreciation and amortization | 1,792 | 1,782 | 1,858 | 1,867 | 1,923 | 2,084 | 2,224 | 2,282 | 2,207 | 2,360 | 2,698 | 2,953 | 3,188 | 3,366 | 3,609 |
| Pension and postretirement benefit (income) expense | 903 | 1,660 | 5,753 | 1,115 | 3,040 | 1,189 | 3,725 | 1,643 | 2,242 | 3,141 | 7,125 | -2,456 | -129 | 1,330 | 1,698 |
| Pension and postretirement benefit contributions | 3,240 | 1,436 | 917 | 212 | 1,258 | 1,229 | 2,668 | 7,794 | 186 | 2,362 | 3,125 | 576 | 2,342 | 1,393 | 1,524 |
| Self-insurance reserves | 45 | 53 | 156 | 34 | -201 | -80 | -21 | - | -86 | -185 | 503 | 178 | -20 | 57 | 44 |
| Deferred tax (benefit) expense | 1,002 | 241 | -1,199 | -246 | 385 | 540 | 123 | 1,230 | 758 | 100 | -858 | 1,645 | 531 | 199 | -15 |
| Stock compensation expense | 519 | 524 | 547 | 513 | 536 | 574 | 591 | 584 | 634 | 915 | 796 | 878 | 1,568 | 200 | 24 |
| Other (gains) losses | - | -245 | -186 | -35 | -218 | 185 | 198 | -37 | -293 | -74 | -917 | -137 | -123 | -265 | -262 |
| Accounts receivable | 532 | 657 | 124 | 515 | 523 | 452 | 704 | 1,022 | 421 | 717 | 1,562 | 2,147 | 322 | -1,256 | 566 |
| Other assets | 60 | 62 | -10 | 13 | -112 | -414 | 14 | 982 | -754 | -698 | -218 | -312 | -117 | -87 | -70 |
| Accounts payable | 265 | 249 | -58 | 218 | 276 | -147 | 461 | 592 | 1,034 | 419 | 904 | 1,265 | 34 | -1,377 | 262 |
| Accrued wages and withholdings | 98 | 339 | 98 | 416 | 106 | -63 | 109 | 193 | 505 | -446 | 1,631 | -245 | -189 | -296 | 501 |
| Other liabilities | -284 | 186 | 206 | -140 | 317 | -6 | -561 | -241 | 170 | 182 | -110 | 151 | -9 | -42 | -11 |
| Other operating activities | 2 | 24 | 107 | 140 | -34 | 53 | 25 | -47 | -16 | -20 | 21 | -22 | -6 | 142 | 14 |
| Net cash from operating activities | 3,835 | 7,073 | 7,216 | 7,304 | 5,726 | 7,430 | 6,473 | 1,479 | 12,711 | 8,639 | 10,459 | 15,007 | 14,104 | 10,238 | 10,122 |
| Capital expenditures | 1,389 | 2,005 | 2,153 | 2,065 | 2,328 | 2,379 | 2,965 | 5,227 | 6,283 | 6,380 | 5,412 | 4,194 | 4,769 | 5,158 | 3,909 |
| Proceeds from disposal of businesses, property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 193 | 1,115 |
| Purchases of marketable securities | - | 4,903 | 2,357 | 2,948 | 3,525 | 7,415 | 4,816 | 1,634 | 973 | 561 | 254 | 312 | 1,906 | 3,521 | 76 |
| Sales and maturities of marketable securities | - | 4,490 | 2,985 | 2,957 | 3,106 | 6,388 | 5,724 | 1,990 | 886 | 883 | 360 | 366 | 255 | 2,701 | 2,748 |
| Acquisitions, net of cash acquired | - | - | 100 | 22 | 88 | 1,904 | 547 | 134 | 2 | 6 | 20 | 602 | 755 | 1,329 | 71 |
| Other investing activities | -293 | 257 | -94 | 179 | 63 | 30 | 59 | -1 | -1 | 75 | 41 | -18 | 333 | 19 | 24 |
| Net cash used in investing activities | -654 | -2,537 | -1,335 | -2,114 | -2,801 | -5,309 | -2,566 | -4,975 | -6,330 | -6,061 | -5,283 | -3,818 | -7,472 | -7,133 | -217 |
| Net change in short-term debt | -481 | -183 | - | - | - | 2,529 | -88 | -250 | 63 | 310 | -2,462 | - | - | 1,272 | -1,272 |
| Proceeds from long-term borrowings | 2,195 | 279 | 1,745 | 100 | 1,525 | 3,783 | 5,927 | 12,016 | 1,202 | 5,205 | 5,003 | - | - | 3,429 | 2,785 |
| Repayments of long-term borrowings | 468 | 191 | 16 | 1,875 | 1,694 | 2,724 | 3,805 | 3,939 | 2,887 | 3,096 | 3,392 | 2,773 | 2,304 | 2,429 | 2,487 |
| Purchases of common stock | 817 | 2,665 | 1,621 | 3,838 | 2,695 | 2,702 | 2,678 | 1,813 | 1,011 | 1,004 | 224 | 500 | 3,500 | 2,250 | 500 |
| Issuances of common stock | 218 | 290 | 301 | 491 | 274 | 249 | 245 | 247 | 240 | 218 | 285 | 251 | 262 | 248 | 232 |
| Dividends | 1,818 | 1,997 | 2,130 | 2,260 | 2,366 | 2,525 | 2,643 | 2,771 | 3,011 | 3,194 | 3,374 | 3,437 | 5,114 | 5,372 | 5,399 |
| Other financing activities | -175 | -395 | -96 | -425 | -205 | -175 | -98 | -203 | -288 | -166 | -353 | -364 | -529 | -432 | -209 |
| Net cash used in financing activities | -1,346 | -4,862 | -1,817 | -7,807 | -5,161 | -1,565 | -3,140 | 3,287 | -5,692 | -1,727 | -4,517 | -6,823 | -11,185 | -5,534 | -6,850 |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | - | - | - | - | - | - | - | - | -91 | 20 | 13 | -21 | -100 | 33 | -149 |
| Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | - | - | - | - | - | - | - | - | 598 | 871 | 672 | 4,345 | -4,653 | -2,396 | 2,906 |
| Interest (net of amount capitalized) | 340 | 248 | 381 | 409 | 366 | 345 | 373 | 428 | 595 | 628 | 691 | 697 | 721 | 762 | 854 |
| Income Taxes Paid | 1,312 | 1,527 | 1,988 | 2,712 | 1,524 | 1,913 | 2,064 | 1,559 | 2 | 514 | 1,138 | 1,869 | 2,574 | 1,976 | 1,347 |