UNITED PARCEL SERVICE INC Other Noncash Income (Expense)
UNITED PARCEL SERVICE INC (UPS) reported Other Noncash Income (Expense) of -$90.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-05
- UNITED PARCEL SERVICE INC other noncash income (expense) for the quarter ending 2026-06-30 was -$17.00M.
- UNITED PARCEL SERVICE INC other noncash income (expense) for the quarter ending 2026-03-31 was -$73.00M.
- UNITED PARCEL SERVICE INC other noncash income (expense) for the quarter ending 2025-12-31 was -$268.00M.
- UNITED PARCEL SERVICE INC other noncash income (expense) for the quarter ending 2025-09-30 was $219.00M, a 108.57% increase year-over-year.
- UNITED PARCEL SERVICE INC other noncash income (expense) for fiscal 2025 was -$113.00M.
- UNITED PARCEL SERVICE INC other noncash income (expense) for fiscal 2024 was -$262.00M.
- UNITED PARCEL SERVICE INC other noncash income (expense) for fiscal 2023 was -$265.00M.
- UNITED PARCEL SERVICE INC other noncash income (expense) for fiscal 2022 was -$123.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$90.00M 10-Q · filed 2026-08-05 | -$358.00M derived: sum of 3 quarters · filed 2026-08-05 | -$139.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$73.00M 10-Q · filed 2026-05-06 | -$341.00M derived: sum of 2 quarters · filed 2026-05-06 | -$122.00M derived: sum of 3 quarters · filed 2026-05-06 | -$164.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$49.00M derived: sum of 2 quarters · filed 2026-02-17 | -$91.00M derived: sum of 3 quarters · filed 2026-08-05 | -$113.00M 10-K · filed 2026-02-17 | |
| 2025-09-30 | $219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $177.00M derived: sum of 2 quarters · filed 2026-08-05 | $155.00M 10-Q · filed 2025-11-05 | -$46.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$64.00M 10-Q · filed 2026-08-05 | -$265.00M derived: sum of 3 quarters · filed 2026-08-05 | -$160.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$22.00M 10-Q · filed 2026-05-06 | -$223.00M derived: sum of 2 quarters · filed 2026-05-06 | -$118.00M derived: sum of 3 quarters · filed 2026-05-06 | -$155.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$96.00M derived: sum of 2 quarters · filed 2026-02-17 | -$133.00M derived: sum of 3 quarters · filed 2026-02-17 | -$262.00M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $68.00M derived: sum of 2 quarters · filed 2025-11-05 | -$61.00M 10-Q · filed 2025-11-05 | -$237.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$166.00M 10-Q · filed 2025-08-06 | -$342.00M derived: sum of 3 quarters · filed 2026-02-17 | -$450.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | -$129.00M 10-Q · filed 2025-05-07 | -$305.00M derived: sum of 2 quarters · filed 2026-02-17 | -$413.00M derived: sum of 3 quarters · filed 2026-02-17 | -$407.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | -$176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$284.00M derived: sum of 2 quarters · filed 2026-02-17 | -$278.00M derived: sum of 3 quarters · filed 2026-02-17 | -$265.00M 10-K · filed 2026-02-17 | |
| 2023-09-30 | -$108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$102.00M derived: sum of 2 quarters · filed 2024-11-06 | -$89.00M 10-Q · filed 2024-11-06 | -$237.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $19.00M 10-Q · filed 2024-08-07 | -$129.00M derived: sum of 3 quarters · filed 2025-02-18 | -$93.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $13.00M 10-Q · filed 2024-05-03 | -$135.00M derived: sum of 2 quarters · filed 2025-02-18 | -$99.00M derived: sum of 3 quarters · filed 2025-02-18 | -$66.00M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | -$148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$112.00M derived: sum of 2 quarters · filed 2025-02-18 | -$79.00M derived: sum of 3 quarters · filed 2025-02-18 | -$123.00M 10-K · filed 2025-02-18 | |
| 2022-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $69.00M derived: sum of 2 quarters · filed 2023-11-01 | $25.00M 10-Q · filed 2023-11-01 | -$79.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$11.00M 10-Q · filed 2023-08-08 | -$115.00M derived: sum of 3 quarters · filed 2024-02-20 | -$148.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | -$44.00M 10-Q · filed 2023-05-03 | -$148.00M derived: sum of 2 quarters · filed 2024-02-20 | -$181.00M derived: sum of 3 quarters · filed 2024-02-20 | -$124.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$137.00M derived: sum of 2 quarters · filed 2024-02-20 | -$80.00M derived: sum of 3 quarters · filed 2024-02-20 | -$137.00M 10-K · filed 2024-02-20 | |
| 2021-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $24.00M derived: sum of 2 quarters · filed 2022-11-02 | -$33.00M 10-Q · filed 2022-11-02 | -$786.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | -$753.00M derived: sum of 3 quarters · filed 2023-02-21 | -$820.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | -$57.00M 10-Q · filed 2022-05-04 | -$810.00M derived: sum of 2 quarters · filed 2023-02-21 | -$877.00M derived: sum of 3 quarters · filed 2023-02-21 | -$941.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | -$753.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$820.00M derived: sum of 2 quarters · filed 2023-02-21 | -$884.00M derived: sum of 3 quarters · filed 2023-02-21 | -$917.00M 10-K · filed 2023-02-21 | |
| 2020-09-30 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$131.00M derived: sum of 2 quarters · filed 2021-11-04 | -$164.00M 10-Q · filed 2021-11-04 | -$192.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$97.00M 10-Q · filed 2021-08-06 | -$125.00M derived: sum of 3 quarters · filed 2022-02-22 | -$63.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | -$33.00M 10-Q · filed 2021-05-05 | -$61.00M derived: sum of 2 quarters · filed 2022-02-22 | $1.00M derived: sum of 3 quarters · filed 2022-02-22 | -$67.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $34.00M derived: sum of 2 quarters · filed 2022-02-22 | -$34.00M derived: sum of 3 quarters · filed 2022-02-22 | -$74.00M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$6.00M derived: sum of 2 quarters · filed 2020-11-02 | -$46.00M 10-Q · filed 2020-11-02 | -$96.00M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$108.00M 10-Q · filed 2020-08-04 | -$158.00M derived: sum of 3 quarters · filed 2021-02-22 | -$221.00M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | -$40.00M 10-Q · filed 2020-05-08 | -$90.00M derived: sum of 2 quarters · filed 2021-02-22 | -$153.00M derived: sum of 3 quarters · filed 2021-02-22 | -$262.00M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$113.00M derived: sum of 2 quarters · filed 2021-02-22 | -$222.00M derived: sum of 3 quarters · filed 2021-02-22 | -$293.00M 10-K · filed 2021-02-22 | |
| 2018-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$172.00M derived: sum of 2 quarters · filed 2019-10-29 | -$243.00M 10-Q · filed 2019-10-29 | -$301.00M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$180.00M 10-Q · filed 2019-07-30 | -$238.00M derived: sum of 3 quarters · filed 2020-02-20 | -$228.00M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | -$71.00M 10-Q · filed 2019-04-30 | -$129.00M derived: sum of 2 quarters · filed 2020-02-20 | -$119.00M derived: sum of 3 quarters · filed 2020-02-20 | -$99.00M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$48.00M derived: sum of 2 quarters · filed 2020-02-20 | -$28.00M derived: sum of 3 quarters · filed 2020-02-20 | -$37.00M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $30.00M derived: sum of 2 quarters · filed 2018-10-30 | $21.00M 10-Q · filed 2018-10-30 | $54.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $11.00M 10-Q · filed 2018-08-02 | $44.00M derived: sum of 3 quarters · filed 2019-02-21 | $104.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | -$9.00M 10-Q · filed 2018-05-03 | $24.00M derived: sum of 2 quarters · filed 2019-02-21 | $84.00M derived: sum of 3 quarters · filed 2019-02-21 | $98.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $93.00M derived: sum of 2 quarters · filed 2019-02-21 | $107.00M derived: sum of 3 quarters · filed 2019-02-21 | $198.00M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $74.00M derived: sum of 2 quarters · filed 2017-11-02 | $165.00M 10-Q · filed 2017-11-02 | $271.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $105.00M 10-Q · filed 2017-08-03 | $211.00M derived: sum of 3 quarters · filed 2018-02-21 | $239.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $91.00M 10-Q · filed 2017-05-04 | $197.00M derived: sum of 2 quarters · filed 2018-02-21 | $225.00M derived: sum of 3 quarters · filed 2018-02-21 | $271.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $134.00M derived: sum of 2 quarters · filed 2018-02-21 | $180.00M derived: sum of 3 quarters · filed 2018-02-21 | $185.00M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $74.00M derived: sum of 2 quarters · filed 2016-11-03 | $79.00M 10-Q · filed 2016-11-03 | $63.00M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $51.00M 10-Q · filed 2016-08-05 | $35.00M derived: sum of 3 quarters · filed 2017-02-21 | -$23.00M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-10 | -$11.00M derived: sum of 2 quarters · filed 2017-02-21 | -$69.00M derived: sum of 3 quarters · filed 2017-02-21 | -$143.00M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$74.00M derived: sum of 2 quarters · filed 2017-02-21 | -$148.00M derived: sum of 3 quarters · filed 2017-02-21 | -$218.00M 10-K · filed 2017-02-21 | |
| 2014-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$132.00M derived: sum of 2 quarters · filed 2015-11-05 | -$202.00M 10-Q · filed 2015-11-05 | -$285.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | -$74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$144.00M 10-Q · filed 2015-08-07 | -$227.00M derived: sum of 3 quarters · filed 2016-02-25 | -$277.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$70.00M 10-Q · filed 2015-05-07 | -$153.00M derived: sum of 2 quarters · filed 2016-02-25 | -$203.00M derived: sum of 3 quarters · filed 2016-02-25 | -$312.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$133.00M derived: sum of 2 quarters · filed 2016-02-25 | -$242.00M derived: sum of 3 quarters · filed 2016-02-25 | -$35.00M 10-K · filed 2016-02-25 | |
| 2013-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$159.00M derived: sum of 2 quarters · filed 2014-11-06 | $48.00M 10-Q · filed 2014-11-06 | -$872.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $98.00M 10-Q · filed 2014-08-06 | -$822.00M derived: sum of 3 quarters · filed 2015-02-27 | -$869.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $207.00M 10-Q · filed 2013-05-03 | -$713.00M derived: sum of 2 quarters · filed 2015-02-27 | -$760.00M derived: sum of 3 quarters · filed 2015-02-27 | -$795.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$920.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$967.00M derived: sum of 2 quarters · filed 2015-02-27 | -$1.00B derived: sum of 3 quarters · filed 2015-02-27 | -$1.08B 10-K · filed 2015-02-27 | -$186.00M 10-K · filed 2013-02-28 |
| 2012-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$82.00M derived: sum of 2 quarters · filed 2013-11-05 | -$162.00M 10-Q · filed 2013-11-05 | -$247.00M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$115.00M 10-Q · filed 2013-08-02 | -$200.00M derived: sum of 3 quarters · filed 2014-02-28 | -$269.00M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$80.00M 10-Q · filed 2013-05-03 | -$165.00M derived: sum of 2 quarters · filed 2014-02-28 | -$234.00M derived: sum of 3 quarters · filed 2014-02-28 | -$302.00M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$154.00M derived: sum of 2 quarters · filed 2014-02-28 | -$222.00M derived: sum of 3 quarters · filed 2014-02-28 | -$245.00M 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$137.00M derived: sum of 2 quarters · filed 2012-11-02 | -$160.00M 10-Q · filed 2012-11-02 | -$162.00M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$91.00M 10-Q · filed 2012-08-03 | -$93.00M derived: sum of 3 quarters · filed 2013-02-28 | $50.00M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | -$23.00M 10-Q · filed 2012-05-07 | -$25.00M derived: sum of 2 quarters · filed 2013-02-28 | $118.00M derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2010-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $141.00M derived: sum of 2 quarters · filed 2013-02-28 | $13.00M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $15.00M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | -$128.00M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$115.00M 10-K · filed 2012-02-27 |
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