United Parcel Service, Inc.

(NYSE:UPS)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	—	1,178,000	1,009,000	2,027,000
Restricted Cash	—	—	—	—
Marketable Securities	—	511,000	475,000	577,000
Accounts Receivable	—	5,946,000	5,956,000	6,084,000
Loans Receivable	—	524,000	513,000	468,000
Other Receivable	—	252,000	127,000	1,256,000
Receivables	—	6,722,000	6,596,000	7,808,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	524,000	641,000	606,000
Other Current Assets	—	989,000	881,000	742,000
Total Current Assets	—	9,924,000	9,602,000	11,760,000
Land and Improvements	—	1,086,000	1,072,000	1,056,000
Building and Improvements	—	5,569,000	5,514,000	5,441,000
Machinery Furniture and Equipment	—	27,168,000	26,790,000	26,225,000
Construction in Progress	—	1,014,000	892,000	889,000
Other Fixed Assets	—	—	—	—
Total Fixed Assets	—	34,837,000	34,268,000	33,611,000
Gross Fixed Assets	—	34,837,000	34,268,000	33,611,000
Accumulated Depreciation and Depletion	—	16,624,000	16,347,000	15,948,000
Net Fixed Assets	—	18,213,000	17,921,000	17,663,000
Intangibles	—	604,000	612,000	628,000
Cost in Excess	—	2,616,000	2,607,000	2,577,000
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	—	6,699,000	6,728,000	6,414,000
Total Non Current Assets	—	28,132,000	27,868,000	27,282,000
Total Assets	—	38,056,000	37,470,000	39,042,000
Liabilities
Current Liabilities
Accounts Payable	—	2,284,000	1,946,000	1,819,000
Notes Payable	—	—	—	—
Short Term Debt	—	3,621,000	2,508,000	3,512,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	1,670,000	1,656,000	1,414,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	2,392,000	2,867,000	3,095,000
Total Current Liabilities	—	9,967,000	8,977,000	9,840,000
Non Current Liabilities
Long Term Debt	—	7,233,000	7,294,000	7,506,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	2,512,000	2,472,000	2,620,000
Other Non Current Liabilities	—	7,324,000	7,134,000	6,893,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	—	27,036,000	25,877,000	26,859,000
Total Liabilities	—	17,069,000	16,900,000	17,019,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	—	11,020,000	11,593,000	12,183,000
Common Par	—	10,000	10,000	10,000
Additional Paid in Capital	—	—	—	—
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	—	12,841,000	13,517,000	14,186,000
Treasury Stock	—	-119,000	-118,000	-137,000
Other Equity Adjustments	—	-1,712,000	-1,816,000	-1,876,000
Total Capitalization	—	18,253,000	18,887,000	19,689,000
Cash Flow	—	1,996,000	2,206,000	2,127,000
Working Capital	—	-43,000	625,000	1,920,000
Free Cash Flow	—	2,304,000	1,758,000	-3,402,000
Invested Capital	—	18,253,000	18,887,000	19,689,000
Total Equity	—	11,020,000	11,593,000	12,183,000
Total Liabilities and Stock Equity	—	38,056,000	37,470,000	39,042,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	2,027,000	794,000	1,369,000	739,000
Restricted Cash	—	—	—	—
Marketable Securities	577,000	1,189,000	1,672,000	4,458,000
Accounts Receivable	6,084,000	5,794,000	5,950,000	5,156,000
Loans Receivable	468,000	426,000	—	—
Other Receivable	1,256,000	—	411,000	895,000
Receivables	7,808,000	6,220,000	6,361,000	6,051,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	606,000	414,000	475,000	392,000
Other Current Assets	742,000	760,000	1,126,000	965,000
Total Current Assets	11,760,000	9,377,000	11,003,000	12,605,000
Land and Improvements	1,056,000	1,026,000	968,000	760,000
Building and Improvements	5,441,000	5,163,000	4,873,000	4,511,000
Machinery Furniture and Equipment	26,225,000	25,177,000	23,283,000	21,668,000
Construction in Progress	889,000	715,000	433,000	539,000
Other Fixed Assets	—	—	—	—
Total Fixed Assets	33,611,000	32,081,000	29,557,000	27,478,000
Gross Fixed Assets	33,611,000	32,081,000	29,557,000	27,478,000
Accumulated Depreciation and Depletion	15,948,000	15,302,000	14,268,000	13,505,000
Net Fixed Assets	17,663,000	16,779,000	15,289,000	13,973,000
Intangibles	628,000	688,000	3,233,000	1,924,000
Cost in Excess	2,577,000	2,533,000	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	6,414,000	3,833,000	5,697,000	4,524,000
Total Non Current Assets	27,282,000	23,833,000	24,219,000	20,421,000
Total Assets	39,042,000	33,210,000	35,222,000	33,026,000
Liabilities
Current Liabilities
Accounts Payable	1,819,000	1,841,000	2,352,000	2,266,000
Notes Payable	—	—	—	—
Short Term Debt	3,512,000	983,000	821,000	1,187,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	1,414,000	1,303,000	1,324,000	1,197,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	3,095,000	2,592,000	2,296,000	1,833,000
Total Current Liabilities	9,840,000	6,719,000	6,793,000	6,483,000
Non Current Liabilities
Long Term Debt	7,506,000	3,133,000	3,159,000	3,261,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	2,620,000	2,529,000	6,682,000	5,382,000
Other Non Current Liabilities	6,893,000	5,347,000	1,704,000	1,516,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	26,859,000	17,728,000	18,338,000	16,642,000
Total Liabilities	17,019,000	11,009,000	11,545,000	10,159,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	12,183,000	15,482,000	16,884,000	16,384,000
Common Par	10,000	11,000	11,000	11,000
Additional Paid in Capital	—	—	—	417,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	14,186,000	17,676,000	17,037,000	16,192,000
Treasury Stock	-137,000	-147,000	-161,000	-169,000
Other Equity Adjustments	-1,876,000	-2,058,000	-3,000	-67,000
Total Capitalization	19,689,000	18,615,000	20,043,000	19,645,000
Cash Flow	2,127,000	5,950,000	5,514,000	4,876,000
Working Capital	1,920,000	2,658,000	4,210,000	6,122,000
Free Cash Flow	-3,402,000	877,000	727,000	1,758,000
Invested Capital	19,689,000	18,615,000	20,043,000	19,645,000
Total Equity	12,183,000	15,482,000	16,884,000	16,384,000
Total Liabilities and Stock Equity	39,042,000	33,210,000	35,222,000	33,026,000