Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 5.53M
4: EX-10.17 EX-10.17 Offer of Employment HTML 68K
5: EX-10.18 EX-10.18 Ups Protective Covenant Agreement HTML 59K
2: EX-10.2 EX-10.2 - Ups 401(K) Savings Plan HTML 936K
6: EX-10.20 EX-10.20 Ups Management Incentive Program HTML 76K
7: EX-10.21 EX-10.21 Ups Management Incentive Program HTML 64K
3: EX-10.3 EX-10.3 - Ups Restoration Savings Plan HTML 163K
8: EX-21 EX-21 - Subsidiaries of the Registrant HTML 42K
9: EX-23 EX-23 Consent of Deloitte & Touche LLP HTML 37K
10: EX-31.1 EX-31.1 - Section 302 - Peo Certification HTML 42K
11: EX-31.2 EX-31.2 - Section 302 - Pfo Certification HTML 42K
12: EX-32.1 EX-32.1 - Section 906 - Peo Certification HTML 39K
13: EX-32.2 EX-32.2 - Section 906 - Pfo Certification HTML 38K
19: R1 Cover HTML 112K
20: R2 Audit Information HTML 43K
21: R3 Consolidated Balance Sheets HTML 167K
22: R4 Consolidated Balance Sheets (Parenthetical) HTML 43K
23: R5 Statements of Consolidated Income HTML 105K
24: R6 Statements of Consolidated Comprehensive Income HTML 64K
25: R7 Statements of Consolidated Cash Flows HTML 142K
26: R8 Summary of Accounting Policies HTML 83K
27: R9 Revenue Recognition HTML 91K
28: R10 Marketable Securities and Long-Term Investments HTML 176K
29: R11 Property, Plant and Equipment HTML 54K
30: R12 Company-Sponsored Employee Benefit Plans HTML 521K
31: R13 Compensation Related Costs, Postemployment HTML 160K
Benefits
32: R14 Goodwill and Intangible Assets HTML 99K
33: R15 Business Acquisitions HTML 59K
34: R16 Debt and Financing Arrangements HTML 151K
35: R17 Legal Proceedings and Contingencies HTML 43K
36: R18 Leases HTML 158K
37: R19 Shareowners' Equity HTML 213K
38: R20 Stock-Based Compensation HTML 104K
39: R21 Segment and Geographic Information HTML 121K
40: R22 Income Taxes HTML 152K
41: R23 Earnings Per Share HTML 60K
42: R24 Derivative Instruments and Risk Management HTML 157K
43: R25 Transformation Strategy HTML 53K
44: R26 Summary of Accounting Policies (Policies) HTML 127K
45: R27 Revenue Recognition (Tables) HTML 77K
46: R28 Marketable Securities and Long-Term Investments HTML 177K
(Tables)
47: R29 Property, Plant and Equipment (Tables) HTML 52K
48: R30 Company-Sponsored Employee Benefit Plans (Tables) HTML 499K
49: R31 Multiemployer Employee Benefit Plans (Tables) HTML 150K
50: R32 Goodwill and Intangible Assets (Tables) HTML 98K
51: R33 Business Acquisitions (Tables) HTML 53K
52: R34 Debt and Financing Arrangements (Tables) HTML 132K
53: R35 Leases (Tables) HTML 113K
54: R36 Shareowners' Equity (Tables) HTML 209K
55: R37 Stock-Based Compensation (Tables) HTML 98K
56: R38 Segment and Geographic Information (Tables) HTML 116K
57: R39 Income Taxes (Tables) HTML 147K
58: R40 Earnings Per Share (Tables) HTML 59K
59: R41 Derivative Instruments and Risk Management HTML 156K
(Tables)
60: R42 Transformation Strategy Costs (Tables) HTML 52K
61: R43 SUMMARY OF ACCOUNTING POLICIES - Additional HTML 136K
Information (Details)
62: R44 Revenue Recognition (Details) HTML 79K
63: R45 Revenue Recognition - Narratives (Details) HTML 52K
64: R46 MARKETABLE SECURITIES AND LONG-TERM INVESTMENTS - HTML 84K
Summary of Marketable Securities (Details)
65: R47 MARKETABLE SECURITIES AND LONG-TERM INVESTMENTS - HTML 59K
Additional Information (Details)
66: R48 MARKETABLE SECURITIES AND LONG-TERM INVESTMENTS - HTML 65K
Age of Gross Unrealized Losses and Fair Value by
Investment Category (Details)
67: R49 MARKETABLE SECURITIES AND LONG-TERM INVESTMENTS - HTML 120K
Amortized Cost and Estimated Fair Value of
Marketable Securities by Contractual Maturity
(Details)
68: R50 PROPERTY, PLANT AND EQUIPMENT - Schedule of HTML 63K
Property, Plant, and Equipment (Details)
69: R51 PROPERTY, PLANT AND EQUIPMENT - Narrative HTML 72K
(Details)
70: R52 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - HTML 139K
Additional Information (Detail)
71: R53 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - Net HTML 84K
Periodic Benefit Cost for Company Sponsored
Pension and Postretirement Benefit Plans (Detail)
72: R54 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - HTML 58K
Weighted Average Actuarial Assumptions Used to
Determine the Net Periodic Benefit Cost (Detail)
73: R55 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - HTML 52K
Weighted Average Actuarial Assumptions Used to
Determine the Benefit Obligations (Detail)
74: R56 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS HTML 46K
COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - Effects
of One Basis Point Change on Projected Benefit
Obligation (Details)
75: R57 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - Funded HTML 95K
Status as of the Respective Measurement Dates in
Each Year and the Amounts Recognized in Balance
Sheet (Detail)
76: R58 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - HTML 61K
Projected Benefit Obligation, Accumulated Benefit
Obligation, and Fair Value of Plan Assets for
Pension Plans With an Accumulated Benefit
Obligation in Excess of Plan Assets (Detail)
77: R59 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - HTML 117K
Reconciliation of the Changes in the Plans'
Benefit Obligations and Fair Value of Plan Assets
(Detail)
78: R60 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - Fair HTML 284K
Values of U.S. Pension and Postretirement Benefit
Plan Assets by Asset Category as Well as the
Percentage That Each Category Comprises of Total
Plan Assets and the Respective Target Allocations
(Detail)
79: R61 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - Fair HTML 67K
Value Measurement of Plan Assets Using
Unobservable Inputs (Detail)
80: R62 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - HTML 71K
Expected Cash Flows for Pension and Postretirement
Benefit Plans (Detail)
81: R63 MULTIEMPLOYER EMPLOYEE BENEFIT PLANS - UPS's HTML 180K
Participation in Multiemployer Plans (Detail)
82: R64 MULTIEMPLOYER EMPLOYEE BENEFIT PLANS - HTML 98K
Multi-Employer Health and Welfare Plans (Detail)
83: R65 GOODWILL AND INTANGIBLE ASSETS - Allocation of HTML 57K
Goodwill by Reportable Segment (Detail)
84: R66 GOODWILL AND INTANGIBLE ASSETS - Additional HTML 89K
Information (Detail)
85: R67 GOODWILL AND INTANGIBLE ASSETS - Summary of HTML 73K
Intangible Assets (Detail)
86: R68 BUSINESS ACQUISITIONS - Fair Value of Assets and HTML 75K
Liabilities Acquired (Details)
87: R69 BUSINESS ACQUISITIONS - Narrative (Details) HTML 88K
88: R70 DEBT AND FINANCING ARRANGEMENTS - Additional HTML 250K
Information (Details)
89: R71 DEBT AND FINANCING ARRANGEMENTS - Carrying Value HTML 184K
of Debt Obligations (Details)
90: R72 DEBT AND FINANCING ARRANGEMENTS - Average Interest HTML 53K
Rate (Details)
91: R73 DEBT AND FINANCING ARRANGEMENTS - Aggregate HTML 72K
Minimum Lease Payments, Annual Principal Payments
and Amounts Expected to be Spent for Purchase
Commitments (Details)
92: R74 Legal Proceedings and Contingencies Legal HTML 41K
Proceedings and Contingencies (Details)
93: R75 LEASES - Narratives (Details) HTML 43K
94: R76 LEASES - Lease Cost (Details) HTML 53K
95: R77 LEASES - Supplemental Balance Sheet (Details) HTML 73K
96: R78 LEASES - Supplemental Cash Flow Disclosures HTML 49K
(Details)
97: R79 LEASES - Maturity Schedule After Adoption HTML 86K
(Details)
98: R80 SHAREOWNERS' EQUITY - Additional Information HTML 81K
(Detail)
99: R81 SHAREOWNERS' EQUITY - Roll-forward of Common HTML 119K
Stock, Additional Paid-in Capital, and Retained
Earnings Accounts (Detail)
100: R82 SHAREOWNERS' EQUITY - Roll-forward of Common HTML 41K
Stock, Additional Paid-in Capital, and Retained
Earnings Accounts (Phantom) (Detail)
101: R83 SHAREOWNERS' EQUITY - Activity in Accumulated HTML 79K
Other Comprehensive Income (Loss) (Detail)
102: R84 SHAREOWNERS' EQUITY - Activity in Accumulated HTML 67K
Other Comprehensive Income (Loss) (Phantom)
(Detail)
103: R85 SHAREOWNERS' EQUITY - Reclassification from AOCI HTML 80K
(Details)
104: R86 SHAREOWNERS' EQUITY - Activity in Deferred HTML 62K
Compensation Program (Detail)
105: R87 STOCK-BASED COMPENSATION - Additional Information HTML 125K
(Detail)
106: R88 STOCK-BASED COMPENSATION - Restricted Stock Units HTML 78K
Outstanding, Including Reinvested Dividends
(Detail)
107: R89 STOCK-BASED COMPENSATION - Options to Purchase HTML 88K
Shares of Class A Common Stock Issued and
Outstanding (Detail)
108: R90 STOCK-BASED COMPENSATION - Fair Value of Employee HTML 57K
Stock Options Granted as Determined by
Black-Scholes Valuation Model Assumptions (Detail)
109: R91 SEGMENT AND GEOGRAPHIC INFORMATION - Additional HTML 59K
Information (Detail)
110: R92 SEGMENT AND GEOGRAPHIC INFORMATION - Segment HTML 73K
Information (Detail)
111: R93 SEGMENT AND GEOGRAPHIC INFORMATION - Revenue by HTML 80K
Product Type (Detail)
112: R94 SEGMENT AND GEOGRAPHIC INFORMATION - Geographic HTML 52K
Information (Detail)
113: R95 INCOME TAXES - Income Tax Expense Benefit HTML 66K
(Details)
114: R96 INCOME TAXES - Income Before Income Taxes HTML 47K
(Details)
115: R97 INCOME TAXES - Reconciliation of Statutory Federal HTML 59K
Income Tax Rate to Effective Income Tax Rate
(Details)
116: R98 INCOME TAXES - Additional Information (Details) HTML 114K
117: R99 INCOME TAXES - Deferred Tax Liabilities and Assets HTML 76K
(Details)
118: R100 INCOME TAXES - U.S. State and Local Operating Loss HTML 42K
and Credit Carryforwards (Details)
119: R101 INCOME TAXES - Summarized Activity Related to HTML 65K
Unrecognized Tax Benefits (Details)
120: R102 EARNINGS PER SHARE - Computation of Basic and HTML 85K
Diluted Earnings Per Share (Detail)
121: R103 EARNINGS PER SHARE - Additional Information HTML 40K
(Detail)
122: R104 DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - HTML 48K
Additional Information (Detail)
123: R105 DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - HTML 58K
Notional Amounts of Outstanding Derivative
Positions (Detail)
124: R106 DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - HTML 77K
Balance sheet location of derivative assets and
liabilities and their related fair values (Detail)
125: R107 DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - HTML 51K
Amount and Location in the Income Statement for
Derivatives Designed as Cash Flow Hedges (Detail)
126: R108 DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - HTML 81K
Amount Recorded in Income Statements for Foreign
Currency Forward Contracts Not Designated as
Hedges (Detail)
127: R109 DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - HTML 63K
Amount and Location in the Income Statement for
Derivatives Designated as Fair Value Hedges
(Detail)
128: R110 Transformation Strategy Transformation Strategy HTML 47K
Costs (Details)
131: XML IDEA XML File -- Filing Summary XML 246K
129: XML XBRL Instance -- ups-20221231_htm XML 8.48M
130: EXCEL IDEA Workbook of Financial Reports XLSX 346K
15: EX-101.CAL XBRL Calculations -- ups-20221231_cal XML 360K
16: EX-101.DEF XBRL Definitions -- ups-20221231_def XML 2.08M
17: EX-101.LAB XBRL Labels -- ups-20221231_lab XML 3.75M
18: EX-101.PRE XBRL Presentations -- ups-20221231_pre XML 2.51M
14: EX-101.SCH XBRL Schema -- ups-20221231 XSD 417K
132: JSON XBRL Instance as JSON Data -- MetaLinks 846± 1.39M
133: ZIP XBRL Zipped Folder -- 0001090727-23-000006-xbrl Zip 1.43M
Filing Submission 0001090727-23-000006 – SGML Text
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