United Parcel Service, Inc
Financing
SEC filings to 2026-10-05 · every row opens its filingNo share count on file in the XBRL facts for this window.
6 of its filings are not read yet.
Warrants
The 10-Q filed 2026-08-05 is not read yet.
Cash
$4.65B
Operating cash flow was positive over the four quarters to 2026-06-30, so no quarters are counted. 10-Q ↗
Raised: 7 of its filings are not read yet.
Also on file: $500.0M notes, 2025-05-12 424B5 ↗ · $1.00B notes, 2026-08-10 424B5 ↗