UNITED PARCEL SERVICE INC (UPS) Form 424B5 — Aug 12, 2026

$UPSForm 424B5Filed Aug 12, 2026, 9:10 AM ET0001104659-26-094564Original filing

United Parcel Service filed a preliminary prospectus supplement (424B5) to offer Floating Rate Senior Notes due 2076 that bear interest at Compounded SOFR less 0.350% per year with a 0.00% floor, maturing September 1, 2076. The aggregate principal amount, public offering price, and net proceeds are left blank pending pricing. The notes pay interest quarterly beginning December 1, 2026, become callable by UPS on September 1, 2056, and give holders put rights semiannually from 2027 through 2037 and biennially thereafter through 2073. J.P.

Key figures

Revenue: $88.7 billion (FY2025)
Total Debt: $24,484 million (June 30, 2026)
Cash Position: $4,653 million (June 30, 2026)
Maturity: September 1, 2076
Shelf capacity: $10,000,000,000
First call date: September 1, 2056
Shareowners equity: $15,099 million
Holder put schedule: March 1 and September 1 annually from September 1, 2027 through September 1, 2037, then biennially through September 1, 2073
Interest rate formula: Compounded SOFR less 0.350% per year (0.00% floor)
Current debt maturities: $634 million
Packages delivered 2025: 20.8 million per day average / 5.2 billion total
Prior offering august 2026: $1,000,000,000 of 4.850% Senior Notes due 2031
Long term debt excluding current: $23,850 million
Class b closing price april 1 2025: $109.26
Pension and postretirement obligations: $6,341 million

Price after filing

1 day: +1.6%7 days: -1.0%30 days: -3.5%

Close on the filing date to close N calendar days later (from $103.91). Historical, not a forecast.

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