United Parcel Service, Inc.【UPS】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	2,544	3,252	3,020	3,370	4,657	4,691	4,133	3,034	5,133	6,718	8,430	7,327	6,456	4,808	5,182	4,665	5,946	3,056	4,204	2,291	4,482	3,430	3,441	2,730	3,887	3,059	3,299	3,476	2,687	3,544	3,418	3,320	3,826	4,491	4,375	4,367	4,542	4,216	4,185	5,238	8,956	8,814	8,840	5,910	7,731	9,608	10,212	10,255	12,208	11,735	11,045	5,602	6,190	4,812	4,311	3,206	4,374	6,319	5,855	6,112	4,802
有価証券	571	755	732	711	787	946	1,320	1,241	947	604	586	597	876	1,384	1,467	580	1,089	1,543	1,367	992	1,935	2,792	2,248	1,996	2,380	2,613	2,059	1,091	1,031	1,060	1,043	749	665	720	744	810	712	725	498	503	505	403	402	406	351	346	348	338	337	336	331	1,993	3,208	3,071	2,967	2,866	232	213	205	206	263
現金 + 有価証券	3,115	4,007	3,752	4,081	5,444	5,637	5,453	4,275	6,080	7,322	9,016	7,924	7,332	6,192	6,649	5,245	7,035	4,599	5,571	3,283	6,417	6,222	5,689	4,726	6,267	5,672	5,358	4,567	3,718	4,604	4,461	4,069	4,491	5,211	5,119	5,177	5,254	4,941	4,683	5,741	9,461	9,217	9,242	6,316	8,082	9,954	10,560	10,593	12,545	12,071	11,376	7,595	9,398	7,883	7,278	6,072	4,606	6,532	6,060	6,318	5,065
売掛金	5,077	5,110	5,250	5,627	5,462	5,602	5,418	6,246	5,637	5,541	5,545	6,111	5,617	5,438	5,592	6,502	5,804	5,845	5,822	6,661	5,724	5,618	6,055	7,134	6,241	6,111	6,272	7,695	6,475	6,553	6,937	8,773	7,606	7,363	7,494	8,958	7,613	8,071	7,951	9,552	8,126	9,230	8,993	10,750	10,127	10,137	10,474	12,541	11,199	11,396	10,975	12,583	10,299	9,587	9,461	11,216	9,554	9,048	9,195	10,871	9,887
流動資産合計	10,060	11,024	10,756	11,569	12,618	12,950	12,628	12,284	13,473	14,702	16,344	15,591	14,481	13,226	13,758	13,387	14,620	12,341	13,318	11,808	13,915	13,768	13,581	13,208	13,912	13,123	12,853	13,849	11,494	12,394	12,910	15,548	13,620	13,874	13,991	16,210	14,904	14,843	14,184	17,103	19,389	20,226	19,930	20,216	20,985	21,988	22,843	24,934	25,601	25,571	24,598	22,217	21,725	19,439	19,251	19,413	16,177	18,823	17,264	19,310	17,090
有形固定資産	17,758	17,615	17,471	17,387	17,407	17,489	17,581	17,621	17,614	17,597	17,829	17,894	17,888	17,880	17,992	17,961	17,769	17,787	17,843	18,281	17,901	17,970	18,163	18,352	18,285	18,251	18,489	18,800	19,225	19,841	20,988	22,118	23,239	23,901	25,379	26,576	27,247	28,095	29,071	30,482	30,908	31,439	32,164	32,254	32,455	32,631	32,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	22,444	22,245	22,151	22,028	21,976	22,202	22,610	22,417	22,490	22,475	22,720	23,272	23,524	23,477	23,718	22,825	22,465	22,520	22,588	23,663	23,417	23,483	25,421	25,103	25,256	25,216	25,489	26,528	26,886	27,330	28,446	29,855	30,844	31,349	32,698	33,806	37,157	37,944	39,098	40,754	41,506	41,831	42,476	42,192	42,327	42,881	42,896	44,471	44,512	44,518	44,946	48,907	50,464	50,908	51,030	51,444	51,451	50,595	50,999	50,760	51,376
総資産	32,504	33,269	32,907	33,597	34,594	35,152	35,238	34,701	35,963	37,177	39,064	38,863	38,005	36,703	37,476	36,212	37,085	34,861	35,906	35,471	37,332	37,251	39,002	38,311	39,168	38,339	38,342	40,377	38,380	39,724	41,356	45,403	44,464	45,223	46,689	50,016	52,061	52,787	53,282	57,857	60,895	62,057	62,406	62,408	63,312	64,869	65,739	69,405	70,113	70,089	69,544	71,124	72,189	70,347	70,281	70,857	67,628	69,418	68,263	70,070	68,466
買掛金	1,788	1,708	1,840	1,974	2,017	2,078	1,974	2,300	2,000	2,046	1,863	2,278	1,956	2,008	1,817	2,478	2,126	2,106	2,112	2,754	2,055	2,150	2,058	2,587	2,040	2,405	2,287	3,042	2,404	2,648	2,808	3,872	3,501	3,785	3,689	5,188	3,907	4,291	4,218	5,555	4,779	5,271	5,609	6,455	6,305	6,563	6,445	7,523	7,036	7,168	6,731	7,512	6,302	6,085	5,972	6,340	5,397	5,299	5,410	6,302	5,454
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,200	-	2,789	2,952	2,161	3,420	-	-	-	2,623	1,811	1,564	1,268	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	7,366	7,687	6,801	5,902	7,605	7,618	7,511	6,514	7,543	8,400	10,289	8,390	8,034	7,183	7,821	7,131	9,193	8,337	9,096	8,639	10,610	10,303	11,869	10,696	11,098	9,961	10,889	11,730	11,406	11,082	12,167	12,708	11,149	11,488	12,222	14,087	13,209	13,633	12,835	15,413	15,846	16,271	15,456	17,016	16,306	15,770	15,472	17,569	16,842	17,337	17,679	18,140	16,262	14,686	15,817	17,676	14,696	15,085	15,081	16,441	15,660
長期借入金	8,548	8,614	8,648	10,491	10,504	10,787	11,092	11,095	11,079	11,112	11,148	11,089	11,051	10,837	10,897	10,824	9,860	9,940	9,858	9,864	9,941	9,900	10,044	11,316	11,569	11,550	11,506	12,394	12,938	14,257	14,355	20,278	20,409	20,120	20,101	19,931	20,377	20,427	21,740	21,818	24,196	23,199	23,336	22,031	21,916	21,027	20,838	19,784	19,740	17,997	17,769	17,321	19,856	19,351	-	-	-	-	-	-	-
資本金及び資本剰余金	-	5	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	12,692	13,067	13,603	14,164	14,206	14,218	13,828	10,128	10,433	10,827	10,448	7,997	7,614	7,185	7,102	6,925	6,727	6,155	6,229	5,726	5,508	5,668	5,771	6,001	6,095	6,223	6,385	4,879	4,988	5,437	5,724	5,858	6,973	7,665	8,377	8,006	8,249	9,109	10,037	9,105	9,137	10,032	11,115	6,896	10,748	12,531	13,973	16,179	17,433	18,958	20,177	21,326	21,510	21,584	20,699	21,055	20,681	20,692	20,552	20,882	19,939
株主資本	7,613	7,930	8,526	8,047	8,234	8,329	7,869	7,108	7,499	7,725	7,614	4,733	4,043	3,630	3,655	6,488	6,262	5,585	5,644	2,158	1,847	1,968	1,948	2,491	2,480	2,650	2,767	429	560	1,274	1,539	1,030	1,375	2,356	3,126	3,037	3,485	4,423	5,574	3,283	3,313	4,376	5,606	669	7,159	10,822	12,057	14,269	15,434	16,310	16,988	19,803	20,053	20,037	19,180	17,314	16,933	17,053	16,884	16,743	15,684
有利子負債合計	8,548	8,614	8,648	10,491	10,504	10,787	11,092	11,095	11,079	11,112	11,148	11,089	11,051	10,837	10,897	10,824	9,860	9,940	9,858	9,856	9,941	9,900	10,044	11,316	11,569	11,550	11,506	12,394	12,938	14,257	14,355	24,289	20,409	20,120	23,301	22,736	23,166	23,379	23,901	25,238	24,196	23,199	23,336	24,654	23,727	22,591	22,106	19,784	19,740	17,997	17,769	17,321	19,856	19,351	-	-	-	-	-	-	-
純有利子負債	5,433	4,607	4,896	6,410	5,060	5,150	5,639	6,820	4,999	3,790	2,132	3,165	3,719	4,645	4,248	5,579	2,825	5,341	4,287	6,573	3,524	3,678	4,355	6,590	5,302	5,878	6,148	7,827	9,220	9,653	9,894	20,220	15,918	14,909	18,182	17,559	17,912	18,438	19,218	19,497	14,735	13,982	14,094	18,338	15,645	12,637	11,546	9,191	7,195	5,926	6,393	9,726	10,458	11,468	-	-	-	-	-	-	-
DEレシオ（％）	112.28	108.63	101.43	130.37	127.57	129.51	140.96	156.09	147.74	143.84	146.41	234.29	273.34	298.54	298.14	166.83	157.46	177.98	174.66	456.72	538.22	503.05	515.61	454.28	466.49	435.85	415.83	2889.04	2310.36	1119.07	932.75	2358.16	1484.29	853.99	745.39	748.63	664.73	528.58	428.79	768.75	730.34	530.14	416.27	3685.2	331.43	208.75	183.35	138.65	127.9	110.34	104.6	87.47	99.02	96.58	-	-	-	-	-	-	-

United Parcel Service, Inc.【UPS】 業績推移・財務諸表

United Parcel Service, Inc.【UPS】業績推移・財務諸表