UNITED PARCEL SERVICE INC Debt Securities Available For Sale Excluding Accrued Interest Current
UNITED PARCEL SERVICE INC (UPS) had Debt Securities Available For Sale Excluding Accrued Interest Current of $0 as of 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent · last filed 2026-02-17
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest Current $0.00.
- 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest Current $66.00M.
- 2025-06-30: Debt Securities Available For Sale Excluding Accrued Interest Current $89.00M.
- 2025-03-31: Debt Securities Available For Sale Excluding Accrued Interest Current $261.00M.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest Current |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-17 |
| 2025-09-30 | $66.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $89.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $261.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $203.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $202.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $210.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $229.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $2.86B 10-K · filed 2025-02-18 |
| 2023-09-30 | $2.96B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $3.06B 10-Q · filed 2023-08-08 |
| 2022-12-31 | $1.99B 10-K · filed 2024-02-20 |
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