UPSUnited Parcel Service
UPS, founded in 1907, is a global package delivery and logistics provider. 10-K, Item 1
- Employees
- 460,000
- Headquarters
- Atlanta, GA
- Next results
- around Jan 26, 2027
What the 10-K filed 2026-02-17 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2025-02-18.
Big customers
1 newCustomers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).
New “For 2025, this customer and its affiliates accounted for 10.6% of our consolidated revenues.”
Read it in the 10-K ↗
Key suppliers
Parts or manufacturing that depend on one or a few suppliers.
No specific sentence about this in the 10-K.
Lawsuits and legal claims
2 newPending cases, settlements and what the company has set aside for them.
New “Other expenses increased $275 million, driven primarily by a $182 million charge related to the retirement of our MD‑11 fleet, $160 million of higher professional fees related to our transformation strategy initiatives, acquisitions, and litigation, $138 million of increased commissions associated with growth in DAP, and $117 million of higher auto liability insurance costs due to unfavorable prior‑year claim development and adverse claim trends.”
Read it in the 10-K ↗
“We are a defendant in a number of lawsuits filed in state and federal courts containing various class action allegations under state wage-and-hour laws.”
Read it in the 10-K ↗
New “The plaintiffs filed this action alleging entitlement to overtime under the Pennsylvania Minimum Wage Act, seeking allegedly unpaid wages.”
Read it in the 10-K ↗
“We have filed an appeal before the Spanish Supreme Court.”
Read it in the 10-K ↗
Guarantees and indemnities
2 newPromises to pay someone else's debts or losses if they cannot.
New “During 2025, we entered into leases, which required parent company guarantees of approximately $1.8 billion.”
Read it in the 10-K ↗
New “The structure of this arrangement required a parent company guarantee of approximately $1.8 billion.”
Read it in the 10-K ↗
Debt covenants
Conditions in loan agreements that, if broken, can make debt due early.
No specific sentence about this in the 10-K.
Commitments off the balance sheet
Contracts the company must pay for later: purchase obligations, take-or-pay deals.
No specific sentence about this in the 10-K.
Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗
Work on UPS in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/UPS/export.csv") into a cell.