UNITED PARCEL SERVICE INC Capital Expenditures Incurred but Not yet Paid
UNITED PARCEL SERVICE INC (UPS) reported Capital Expenditures Incurred but Not yet Paid of $255.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- UNITED PARCEL SERVICE INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$116.00M, a 197.48% decline year-over-year.
- UNITED PARCEL SERVICE INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $371.00M, a 131.88% increase year-over-year.
- UNITED PARCEL SERVICE INC capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $119.00M.
- UNITED PARCEL SERVICE INC capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $160.00M.
- UNITED PARCEL SERVICE INC capital expenditures incurred but not yet paid for fiscal 2025 was $524.00M, a 130.84% increase from fiscal 2024.
- UNITED PARCEL SERVICE INC capital expenditures incurred but not yet paid for fiscal 2024 was $227.00M, a 26.54% decline from fiscal 2023.
- UNITED PARCEL SERVICE INC capital expenditures incurred but not yet paid for fiscal 2023 was $309.00M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|
| 2026-06-30 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $255.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $371.00M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $524.00M 10-K · filed 2026-02-17 | ||
| 2025-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $279.00M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $160.00M 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $227.00M 10-K · filed 2026-02-17 | ||
| 2023-12-31 | $309.00M 10-K · filed 2026-02-17 |
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