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United Parcel Service Inc. – ‘10-Q’ for 9/30/23 – ‘XML’

On:  Wednesday, 11/1/23, at 4:33pm ET   ·   For:  9/30/23   ·   Accession #:  1090727-23-54   ·   File #:  1-15451

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/01/23  United Parcel Service Inc.        10-Q        9/30/23  100:13M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.71M 
 2: EX-31.1     EX-31.1 - Section 302 - Peo Certification           HTML     32K 
 3: EX-31.2     EX-31.2 - Section 302 - Pfo Certification           HTML     32K 
 4: EX-32.1     EX-32.1 - Section 906 - Peo Certification           HTML     29K 
 5: EX-32.2     EX-32.2 - Section 906 - Pfo Certification           HTML     29K 
11: R1          Cover                                               HTML     95K 
12: R2          Consolidated Balance Sheets                         HTML    161K 
13: R3          Consolidated Balance Sheets (Parenthetical)         HTML     34K 
14: R4          Statements of Consolidated Income                   HTML     99K 
15: R5          Statements of Consolidated Comprehensive Income     HTML     55K 
                (Loss)                                                           
16: R6          Statements of Consolidated Cash Flows               HTML    120K 
17: R7          Basis of Presentation and Accounting Policies       HTML     41K 
18: R8          Recent Accounting Pronouncements                    HTML     41K 
19: R9          Revenue Recognition                                 HTML     77K 
20: R10         Stock-Based Compensation                            HTML     52K 
21: R11         Marketable Securities and Non-Current Investments   HTML    144K 
22: R12         Property, Plant and Equipment                       HTML     44K 
23: R13         Employee Benefit Plans                              HTML     89K 
24: R14         Goodwill and Intangible Assets                      HTML     81K 
25: R15         Debt and Financing Arrangements                     HTML    128K 
26: R16         Leases                                              HTML    160K 
27: R17         Legal Proceedings and Contingencies                 HTML     35K 
28: R18         Shareowners' Equity                                 HTML    264K 
29: R19         Segment Information                                 HTML     61K 
30: R20         Earnings Per Share                                  HTML     58K 
31: R21         Derivative Instruments and Risk Management          HTML    196K 
32: R22         Income Taxes                                        HTML     35K 
33: R23         Transformation Strategy Costs                       HTML     49K 
34: R24         Subsequent Events                                   HTML     32K 
35: R25         Pay vs Performance Disclosure                       HTML     41K 
36: R26         Insider Trading Arrangements                        HTML     34K 
37: R27         Basis of Presentation and Accounting Policies       HTML     53K 
                (Policies)                                                       
38: R28         Revenue Recognition (Tables)                        HTML     71K 
39: R29         Stock-Based Compensation (Tables)                   HTML     46K 
40: R30         Marketable Securities and Non-Current Investments   HTML    143K 
                (Tables)                                                         
41: R31         Property, Plant and Equipment (Tables)              HTML     43K 
42: R32         Employee Benefit Plans (Tables)                     HTML     77K 
43: R33         Goodwill and Intangible Assets (Tables)             HTML     80K 
44: R34         Debt and Financing Arrangements (Tables)            HTML    118K 
45: R35         Leases (Tables)                                     HTML    109K 
46: R36         Shareowners' Equity (Tables)                        HTML    259K 
47: R37         Segment Information (Tables)                        HTML     54K 
48: R38         Earnings Per Share (Tables)                         HTML     57K 
49: R39         Derivative Instruments and Risk Management          HTML    198K 
                (Tables)                                                         
50: R40         Transformation Strategy Costs (Tables)              HTML     47K 
51: R41         Basis of Presentation and Accounting Policies       HTML     63K 
                (Details)                                                        
52: R42         REVENUE RECOGNITION - Disaggregation of Revenue     HTML     70K 
                (Details)                                                        
53: R43         REVENUE RECOGNITION - Schedule of Contract Assets   HTML     37K 
                and Liabilities (Details)                                        
54: R44         REVENUE RECOGNITION - Additional Information        HTML     34K 
                (Details)                                                        
55: R45         STOCK-BASED COMPENSATION - Additional Information   HTML     77K 
                (Details)                                                        
56: R46         STOCK-BASED COMPENSATION - Weighted-Average         HTML     47K 
                Assumptions and Fair Values Used of Performance                  
                Units Granted (Details)                                          
57: R47         STOCK-BASED COMPENSATION - Fair Value of Employee   HTML     49K 
                Stock Options Granted as Determined by                           
                Black-Scholes Valuation Model Assumptions                        
                (Details)                                                        
58: R48         MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS   HTML     68K 
                - Summary of Marketable Securities (Details)                     
59: R49         MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS   HTML     40K 
                - Additional Information (Details)                               
60: R50         MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS   HTML     56K 
                - Amortized Cost and Estimated Fair Value of                     
                Marketable Securities by Contractual Maturity                    
                (Details)                                                        
61: R51         MARKETABLE SECURITIES AND NON-CURRENT INVESTMENTS   HTML     86K 
                - Investments Measured at Fair Value on a                        
                Recurring Basis (Details)                                        
62: R52         PROPERTY, PLANT AND EQUIPMENT - Schedule of         HTML     55K 
                Property, Plant and Equipment (Details)                          
63: R53         PROPERTY, PLANT AND EQUIPMENT - Additional          HTML     33K 
                Information (Details)                                            
64: R54         EMPLOYEE BENEFIT PLANS - Net Periodic Benefit Cost  HTML     59K 
                for Pension and Postretirement Benefit Plans                     
                (Details)                                                        
65: R55         EMPLOYEE BENEFIT PLANS - Additional Information     HTML     79K 
                (Details)                                                        
66: R56         GOODWILL AND INTANGIBLE ASSETS - Allocation of      HTML     50K 
                Goodwill by Reportable Segment (Details)                         
67: R57         GOODWILL AND INTANGIBLE ASSETS - Additional         HTML     53K 
                Information (Details)                                            
68: R58         GOODWILL AND INTANGIBLE ASSETS - Summary of         HTML     67K 
                Intangible Assets (Details)                                      
69: R59         DEBT AND FINANCING ARRANGEMENTS - Carrying Value    HTML    159K 
                of Outstanding Debt (Details)                                    
70: R60         DEBT AND FINANCING ARRANGEMENTS - Additional        HTML    130K 
                Information (Details)                                            
71: R61         LEASES - Lease Cost (Details)                       HTML     46K 
72: R62         LEASES - Additional Information (Details)           HTML     34K 
73: R63         LEASES - Supplemental Balance Sheet (Details)       HTML     64K 
74: R64         LEASES - Supplemental Cash Flow Disclosures         HTML     42K 
                (Details)                                                        
75: R65         LEASES - Maturity Schedule After Adoption           HTML     76K 
                (Details)                                                        
76: R66         Legal Proceedings and Contingencies (Details)       HTML     33K 
77: R67         SHAREOWNERS' EQUITY - Additional Information        HTML     78K 
                (Details)                                                        
78: R68         SHAREOWNERS' EQUITY - Roll-forward of Common        HTML    119K 
                Stock, Additional Paid-in Capital, Retained                      
                Earnings Accounts and Noncontrolling Interest                    
                (Details)                                                        
79: R69         SHAREOWNERS' EQUITY - Activity in Accumulated       HTML     85K 
                Other Comprehensive Income (Loss) (Details)                      
80: R70         SHAREOWNERS' EQUITY - Gains (Losses) Reclassified   HTML     81K 
                from AOCI (Details)                                              
81: R71         SHAREOWNERS' EQUITY - Activity in Deferred          HTML     55K 
                Compensation Program (Details)                                   
82: R72         SEGMENT INFORMATION - Additional Information        HTML     37K 
                (Details)                                                        
83: R73         SEGMENT INFORMATION - Results of Operations         HTML     45K 
                (Details)                                                        
84: R74         EARNINGS PER SHARE - Computation of Basic and       HTML     75K 
                Diluted Earnings Per Share (Details)                             
85: R75         EARNINGS PER SHARE - Additional Information         HTML     33K 
                (Details)                                                        
86: R76         DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT -        HTML     39K 
                Additional Information (Details)                                 
87: R77         DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT -        HTML     46K 
                Schedule of Notional Amounts of Outstanding                      
                Derivative Positions (Details)                                   
88: R78         DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT -        HTML     61K 
                Location on the Balance Sheet of Derivative Assets               
                and Liabilities (Details)                                        
89: R79         DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Fair   HTML     34K 
                Value Derivative Balance Sheet Location (Details)                
90: R80         DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT -        HTML     56K 
                Income Statement and AOCI Recognition of                         
                Designated Hedges (Details)                                      
91: R81         DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT -        HTML     43K 
                Amount and Location in the Income Statement for                  
                Derivatives Designed as Cash Flow Hedges (Details)               
92: R82         DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT -        HTML     36K 
                Amount Recorded in Income Statements for Foreign                 
                Currency Forward Contracts Not Designated as                     
                Hedges (Details)                                                 
93: R83         Income Taxes (Details)                              HTML     39K 
94: R84         Transformation Strategy Costs (Details)             HTML     49K 
95: R85         Subsequent Events (Details)                         HTML     36K 
98: XML         IDEA XML File -- Filing Summary                      XML    185K 
96: XML         XBRL Instance -- ups-20230930_htm                    XML   3.91M 
97: EXCEL       IDEA Workbook of Financial Report Info              XLSX    198K 
 7: EX-101.CAL  XBRL Calculations -- ups-20230930_cal                XML    271K 
 8: EX-101.DEF  XBRL Definitions -- ups-20230930_def                 XML    932K 
 9: EX-101.LAB  XBRL Labels -- ups-20230930_lab                      XML   2.44M 
10: EX-101.PRE  XBRL Presentations -- ups-20230930_pre               XML   1.41M 
 6: EX-101.SCH  XBRL Schema -- ups-20230930                          XSD    237K 
99: JSON        XBRL Instance as JSON Data -- MetaLinks              714±  1.03M 
100: ZIP         XBRL Zipped Folder -- 0001090727-23-000054-xbrl      Zip    513K  


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2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/09/23  United Parcel Service Inc.        8-K:5,9     5/04/23   13:951K
 5/12/10  United Parcel Service Inc.        8-K:5,9     5/06/10    4:302K                                   Donnelley … Solutions/FA
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Filing Submission 0001090727-23-000054   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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