Annual report pursuant to Section 13 and 15(d)

ACQUISITIONS & DISPOSITIONS (Tables)

v3.25.0.1
ACQUISITIONS & DISPOSITIONS (Tables)
 12 Months Ended
Dec. 31, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]  
Summarizes Carrying Values of Assets and Liabilities Classified as Held for Sale
The following table summarizes the carrying values of the assets and liabilities divested (in millions):
 2024
Assets:
Cash and cash equivalents $ 20 
Accounts receivable, net
 405 
Other current assets 34 
Operating lease right-of-use assets
 69 
Goodwill
 495 
Intangible assets, net
 195 
Other non-current assets
 18 
Total assets divested
 $ 1,236 
Liabilities:
Accounts payable
$ 216 
Other current liabilities
 54 
Non-current operating leases
 68 
Other non-current liabilities
 38 
Total liabilities divested
 $ 376 
Net assets divested
 $ 860 
Schedule of Fair Value of Assets and Liabilities Acquired
The following table summarizes the final purchase price allocations (in millions):
 2023
Cash and cash equivalents $ 18 
Accounts receivable 60 
Other current assets 8 
Property, Plant and Equipment
 10 
Operating Lease Right-Of-Use Assets 24 
Goodwill 739 
Intangible Assets(1)
554 
Other Non-Current Assets
 52 
Accounts Payable and other current liabilities (56)
Non-Current Operating Leases (19)
Deferred Income Tax Liabilities (43)
Total purchase price $ 1,347 
(1)    Includes $64 million for acquisitions of development areas for The UPS Store.
The following table summarizes the final purchase price allocations (in millions):
 2022
Cash and cash equivalents $ 29 
Accounts receivable 86 
Other current assets 17 
Property, Plant and Equipment
 63 
Operating Lease Right-Of-Use Assets 111 
Goodwill 581 
Intangible Assets(1)
381 
Accounts Payable and other current liabilities (150)
Non-Current Operating Leases (85)
Long-Term Debt and Finance Leases (183)
Deferred Income Tax Liabilities (66)
Total purchase price $ 784 
(1)    Includes $113 million for acquisitions of development areas for The UPS Store.