United Parcel Service, Inc. UPS NYSE

United Parcel Service, Inc. (UPS) reported total assets of $73.09B and total liabilities of $56.84B for quarter ending 2025-12-31, resulting in total equity of $16.26B.

The company held $5.89B in cash and short-term investments. Total debt stood at $32.29B, with net debt of $26.4B. The Debt-to-Equity (D/E) ratio was 1.99 (leveraged).

Current ratio is 1.22, suggesting adequate short-term liquidity. Interest coverage is 10.3x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (60/100) — Total assets $73.09B and equity $16.26B support the company's competitive scale
• VALUE (62/100) — Debt-to-Equity 1.99 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.