|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 2/20/24 United Parcel Service Inc. 10-K 12/31/23 136:24M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.37M
2: EX-4.39 EX-4.39 - Description of Securities HTML 83K
3: EX-21 EX-21 - Subsidiaries of the Registrant HTML 44K
4: EX-23 EX-23 - Consent of Deloitte & Touche LLP HTML 39K
9: EX-97 EX-97 - Ups Clawback Policy HTML 51K
5: EX-31.1 EX-31.1 - Section 302 - Peo Certification HTML 43K
6: EX-31.2 EX-31.2 - Section 302 - Pfo Certification HTML 43K
7: EX-32.1 EX-32.1 - Section 906 - Peo Certification HTML 40K
8: EX-32.2 EX-32.2 - Section 906 - Pfo Certification HTML 40K
15: R1 Cover HTML 118K
16: R2 Audit Information HTML 44K
17: R3 Consolidated Balance Sheets HTML 174K
18: R4 Consolidated Balance Sheets (Parenthetical) HTML 44K
19: R5 Statements of Consolidated Income HTML 109K
20: R6 Statements of Consolidated Comprehensive Income HTML 66K
(Loss)
21: R7 Statements of Consolidated Cash Flows HTML 139K
22: R8 Summary of Accounting Policies HTML 96K
23: R9 Revenue Recognition HTML 93K
24: R10 Marketable Securities and Non-Current Investments HTML 167K
25: R11 Property, Plant and Equipment HTML 56K
26: R12 Company-Sponsored Employee Benefit Plans HTML 540K
27: R13 Multiemployer Employee Benefit Plans HTML 164K
28: R14 Goodwill and Intangible Assets HTML 105K
29: R15 Acquisitions HTML 73K
30: R16 Debt and Financing Arrangements HTML 153K
31: R17 Legal Proceedings and Contingencies HTML 46K
32: R18 Leases HTML 159K
33: R19 Shareowners' Equity HTML 224K
34: R20 Stock-Based Compensation HTML 105K
35: R21 Segment and Geographic Information HTML 123K
36: R22 Income Taxes HTML 155K
37: R23 Earnings Per Share HTML 63K
38: R24 Derivative Instruments and Risk Management HTML 160K
39: R25 Transformation Strategy Costs HTML 55K
40: R26 Pay vs Performance Disclosure HTML 51K
41: R27 Insider Trading Arrangements HTML 45K
42: R28 Summary of Accounting Policies (Policies) HTML 151K
43: R29 Summary of Accounting Policies (Tables) HTML 45K
44: R30 Revenue Recognition (Tables) HTML 80K
45: R31 Marketable Securities and Non-Current Investments HTML 167K
(Tables)
46: R32 Property, Plant and Equipment (Tables) HTML 54K
47: R33 Company-Sponsored Employee Benefit Plans (Tables) HTML 522K
48: R34 Multiemployer Employee Benefit Plans (Tables) HTML 158K
49: R35 Goodwill and Intangible Assets (Tables) HTML 102K
50: R36 Acquisitions (Tables) HTML 64K
51: R37 Debt and Financing Arrangements (Tables) HTML 132K
52: R38 Leases (Tables) HTML 114K
53: R39 Shareowners' Equity (Tables) HTML 220K
54: R40 Stock-Based Compensation (Tables) HTML 100K
55: R41 Segment and Geographic Information (Tables) HTML 120K
56: R42 Income Taxes (Tables) HTML 150K
57: R43 Earnings Per Share (Tables) HTML 61K
58: R44 Derivative Instruments and Risk Management HTML 162K
(Tables)
59: R45 Transformation Strategy Costs (Tables) HTML 54K
60: R46 SUMMARY OF ACCOUNTING POLICIES - Additional HTML 106K
Information (Details)
61: R47 SUMMARY OF ACCOUNTING POLICIES - Rollforward of HTML 47K
Outstanding Supplier Finance Program Obligations
(Details)
62: R48 REVENUE RECOGNITION - Disaggregation of Revenue HTML 79K
(Details)
63: R49 REVENUE RECOGNITION - Additional Information HTML 46K
(Details)
64: R50 REVENUE RECOGNITION - Schedule of Contract Assets HTML 48K
and Liabilities (Details)
65: R51 MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS HTML 81K
- Summary of Marketable Securities (Details)
66: R52 MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS HTML 59K
- Additional Information (Details)
67: R53 MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS HTML 65K
- Age of Gross Unrealized Losses and Fair Value by
Investment Category (Details)
68: R54 MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS HTML 67K
- Amortized Cost and Estimated Fair Value of
Marketable Securities by Contractual Maturity
(Details)
69: R55 MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS HTML 96K
- Investments Measured at Fair Value on a
Recurring Basis (Details)
70: R56 PROPERTY, PLANT AND EQUIPMENT - Schedule of HTML 65K
Property, Plant, and Equipment (Details)
71: R57 PROPERTY, PLANT AND EQUIPMENT - Additional HTML 74K
Information (Details)
72: R58 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - HTML 160K
Additional Information (Details)
73: R59 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - Net HTML 73K
Periodic Benefit Cost for Company Sponsored
Pension and Postretirement Benefit Plans (Details)
74: R60 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - HTML 59K
Weighted Average Actuarial Assumptions Used to
Determine the Net Periodic Benefit Cost (Details)
75: R61 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - HTML 53K
Weighted Average Actuarial Assumptions Used to
Determine the Benefit Obligations (Details)
76: R62 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS HTML 48K
COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - Effects
of One Basis Point Change on Projected Benefit
Obligation (Details)
77: R63 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - Funded HTML 96K
Status as of the Respective Measurement Dates in
Each Year and the Amounts Recognized in Balance
Sheet (Details)
78: R64 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - HTML 62K
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 (Details)
79: R65 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - HTML 118K
Reconciliation of the Changes in the Plans'
Benefit Obligations and Fair Value of Plan Assets
(Details)
80: R66 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - Fair HTML 301K
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
(Details)
81: R67 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - Fair HTML 69K
Value Measurement of Plan Assets Using
Unobservable Inputs (Details)
82: R68 COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - HTML 72K
Expected Cash Flows for Pension and Postretirement
Benefit Plans (Details)
83: R69 MULTIEMPLOYER EMPLOYEE BENEFIT PLANS - Additional HTML 86K
Information (Details)
84: R70 MULTIEMPLOYER EMPLOYEE BENEFIT PLANS - UPS's HTML 137K
Participation in Multiemployer Plans (Details)
85: R71 MULTIEMPLOYER EMPLOYEE BENEFIT PLANS - HTML 109K
Multi-Employer Health and Welfare Plans (Details)
86: R72 GOODWILL AND INTANGIBLE ASSETS - Allocation of HTML 67K
Goodwill by Reportable Segment (Details)
87: R73 GOODWILL AND INTANGIBLE ASSETS - Additional HTML 97K
Information (Details)
88: R74 GOODWILL AND INTANGIBLE ASSETS - Summary of HTML 83K
Intangible Assets (Details)
89: R75 ACQUISITIONS - Fair Value of Assets and HTML 81K
Liabilities Acquired (Details)
90: R76 ACQUISITIONS - Additional Information (Details) HTML 93K
91: R77 DEBT AND FINANCING ARRANGEMENTS - Carrying Value HTML 184K
of Debt Obligations (Details)
92: R78 DEBT AND FINANCING ARRANGEMENTS - Additional HTML 269K
Information (Details)
93: R79 DEBT AND FINANCING ARRANGEMENTS - Average Interest HTML 57K
Rate (Details)
94: R80 DEBT AND FINANCING ARRANGEMENTS - Aggregate HTML 74K
Minimum Lease Payments, Annual Principal Payments
and Amounts Expected to be Spent for Purchase
Commitments (Details)
95: R81 Legal Proceedings and Contingencies (Details) HTML 44K
96: R82 LEASES - Lease Cost (Details) HTML 56K
97: R83 LEASES - Additional Information (Details) HTML 45K
98: R84 LEASES - Supplemental Balance Sheet (Details) HTML 75K
99: R85 LEASES - Supplemental Cash Flow Disclosures HTML 52K
(Details)
100: R86 LEASES - Maturity Schedule After Adoption HTML 87K
(Details)
101: R87 SHAREOWNERS' EQUITY - Additional Information HTML 84K
(Details)
102: R88 SHAREOWNERS' EQUITY - Roll-forward of Common HTML 131K
Stock, Additional Paid-in Capital, Retained
Earnings Accounts and Noncontrolling Interest
(Details)
103: R89 SHAREOWNERS' EQUITY - Activity in Accumulated HTML 85K
Other Comprehensive Income (Loss) (Details)
104: R90 SHAREOWNERS' EQUITY - Reclassification from AOCI HTML 98K
(Details)
105: R91 SHAREOWNERS' EQUITY - Activity in Deferred HTML 73K
Compensation Program (Details)
106: R92 STOCK-BASED COMPENSATION - Additional Information HTML 141K
(Details)
107: R93 STOCK-BASED COMPENSATION - Restricted Stock Units HTML 74K
Outstanding, Including Reinvested Dividends
(Details)
108: R94 STOCK-BASED COMPENSATION - Fair Value of Employee HTML 66K
Stock Options Granted as Determined by
Black-Scholes Valuation Model Assumptions
(Details)
109: R95 STOCK-BASED COMPENSATION - Options to Purchase HTML 89K
Shares of Class A Common Stock Issued and
Outstanding (Details)
110: R96 SEGMENT AND GEOGRAPHIC INFORMATION - Additional HTML 57K
Information (Details)
111: R97 SEGMENT AND GEOGRAPHIC INFORMATION - Segment HTML 73K
Information (Details)
112: R98 SEGMENT AND GEOGRAPHIC INFORMATION - Revenue by HTML 80K
Product Type (Details)
113: R99 SEGMENT AND GEOGRAPHIC INFORMATION - Geographic HTML 51K
Information (Details)
114: R100 INCOME TAXES - Income Tax Expense Benefit HTML 67K
(Details)
115: R101 INCOME TAXES - Income Before Income Taxes HTML 49K
(Details)
116: R102 INCOME TAXES - Reconciliation of Statutory Federal HTML 60K
Income Tax Rate to Effective Income Tax Rate
(Details)
117: R103 INCOME TAXES - Additional Information (Details) HTML 109K
118: R104 INCOME TAXES - Deferred Tax Liabilities and Assets HTML 79K
(Details)
119: R105 INCOME TAXES - U.S. State and Local Operating Loss HTML 44K
and Credit Carryforwards (Details)
120: R106 INCOME TAXES - Summarized Activity Related to HTML 67K
Unrecognized Tax Benefits (Details)
121: R107 EARNINGS PER SHARE - Computation of Basic and HTML 87K
Diluted Earnings Per Share (Details)
122: R108 EARNINGS PER SHARE - Additional Information HTML 41K
(Details)
123: R109 DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - HTML 50K
Additional Information (Details)
124: R110 DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - HTML 57K
Notional Amounts of Outstanding Derivative
Positions (Details)
125: R111 DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - HTML 73K
Location on the Balance Sheet of Derivative Assets
and Liabilities (Details)
126: R112 DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Fair HTML 45K
Value Derivative Balance Sheet Location (Details)
127: R113 DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - HTML 64K
Income Statement and AOCI Recognition of
Designated Hedges (Details)
128: R114 DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - HTML 51K
Amount and Location in the Income Statement for
Derivatives Designed as Cash Flow Hedges (Details)
129: R115 DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - HTML 46K
Amount Recorded in Income Statements for Foreign
Currency Forward Contracts Not Designated as
Hedges (Details)
130: R116 TRANSFORMATION STRATEGY COSTS - Additional HTML 44K
Information (Details)
131: R117 TRANSFORMATION STRATEGY COSTS - Restructuring and HTML 49K
Related Costs (Details)
133: XML IDEA XML File -- Filing Summary XML 257K
136: XML XBRL Instance -- ups-20231231_htm XML 7.59M
132: EXCEL IDEA Workbook of Financial Report Info XLSX 359K
11: EX-101.CAL XBRL Calculations -- ups-20231231_cal XML 373K
12: EX-101.DEF XBRL Definitions -- ups-20231231_def XML 1.80M
13: EX-101.LAB XBRL Labels -- ups-20231231_lab XML 4.03M
14: EX-101.PRE XBRL Presentations -- ups-20231231_pre XML 2.47M
10: EX-101.SCH XBRL Schema -- ups-20231231 XSD 417K
134: JSON XBRL Instance as JSON Data -- MetaLinks 968± 1.50M
135: ZIP XBRL Zipped Folder -- 0001090727-24-000008-xbrl Zip 1.04M
| Document |
| Name of Subsidiary | Jurisdiction of Organization | ||||
| Bomi Holding S.r.l. | Italy | ||||
| BT Property Holdings, Inc. | Delaware | ||||
| BT Realty II, Inc. | Maryland | ||||
| BT Realty, Inc. | Maryland | ||||
| C.C. & E. I, L.L.C. | Delaware | ||||
| Coyote Logistics, LLC | Delaware | ||||
| Coyote Logistics Midco, Inc. | Delaware | ||||
| Marken Logistics GmbH | Germany | ||||
| Marken Limited | United Kingdom | ||||
| Roadie, Inc. | California | ||||
| The UPS Store, Inc. | Delaware | ||||
| UPS Asia Group Pte. Ltd. | Singapore | ||||
| United Parcel Service Canada Ltd. | Canada | ||||
| United Parcel Service Co. | Delaware | ||||
| United Parcel Service Czech Republic, s.r.o. | Czechia | ||||
| United Parcel Service General Services Co. | Delaware | ||||
| United Parcel Service Italia SRL | Italy | ||||
| United Parcel Service Nederlands B.V. | Netherlands | ||||
| United Parcel Service of America, Inc. | Delaware | ||||
| United Parcel Service LLC & Co. OHG | Germany | ||||
| United Parcel Service, Inc. | Ohio | ||||
| UPICO Corporation | Delaware | ||||
| UPINSCO, Inc. | Georgia | ||||
| United Parcel Service Deutschland S.ŕ.r.l. & Co. OHG | Germany | ||||
| UPS Expedited Mail Services, Inc. | Delaware | ||||
| United Parcel Service France SAS | France | ||||
| UPS Global Treasury Plc | United Kingdom | ||||
| UPS Grundstucksverwaltungs GmbH | Germany | ||||
| UPS Limited | United Kingdom | ||||
| UPS SCS, Inc. | Canada | ||||
| UPS Supply Chain Solutions, Inc. | Delaware | ||||
| United Parcel Service Oasis Supply Corporation | Delaware | ||||
| MNX Global Intermediate Holdings, Inc | Delaware | ||||
| UPS Worldwide Forwarding, Inc. | Delaware | ||||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/20/24 | None on these Dates | ||
| For Period end: | 12/31/23 | |||
| List all Filings | ||||