Union Pacific Corporation (UNP)
238.27
1.10 (0.46%)
At close: Apr 02, 2025, 3:59 PM
231.44
-2.87%
After-hours: Apr 02, 2025, 08:00 PM EDT
Union Pacific Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
Cash & Equivalents | 1.02B | 1.05B | 973M | 960M | 1.8B | 831M | 1.27B | 1.27B | 1.28B | 1.39B | 1.59B | 1.43B | 1.06B | 1.22B | 1.09B | 1.85B | 1.25B | 878M | 827M | 773M | 977M | 527M | 369M | 113M | 105M | 175M | 176M | 90M | 191M | 230M | 121M | 113M | 245M | 144M | 169M | 187M | 439M | 165M | 300M | 453M |
Short-Term Investments | 20M | 16M | 46M | 46M | 60M | 60M | 60M | 90M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.66B | 2.6B | 2.38B | 2.24B | 2.16B | 2.05B | 1.91B | 1.81B | 1.46B | 1.41B | 1.39B | 1.32B | 1.26B | 1.18B | 1.14B | 1.04B | 974M | 923M | 877M | 806M | 767M | 726M | 699M | 786M | 740M | 753M | 691M | 624M | 613M | 1.45B | 657M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.39B | 1.34B | -12.35B | 1.07B | 249M | 436M | 393M | -814M | -1.32B | 194M | 375M | 671M | 283M | 260M | 266M | 266M | 234M | 358M | 354M | 514M | 518M | 362M | 408M | 431M | 278M | 302M | 242M | 748M | 923M | 2.21B | 910M | 625M | 604M | 551M | 487M | 473M | 346M | 464M | 1.84B | 626M |
Receivables | 1.89B | 2.07B | 1.89B | 1.72B | 1.5B | 1.59B | 1.75B | 1.49B | 1.26B | 1.36B | 1.61B | 1.41B | 1.33B | 1.4B | 1.18B | 666M | 594M | 632M | 679M | 747M | 538M | 498M | 557M | 604M | 597M | 692M | 887M | 856M | 494M | 999M | 865M | 651M | 575M | 516M | 545M | 476M | 712M | 716M | 633M | 758M |
Inventory | n/a | 743M | 741M | 621M | 638M | 751M | 742M | 749M | 717M | 736M | 712M | 653M | 660M | 614M | 534M | 475M | 450M | 453M | 395M | 331M | 309M | 267M | 288M | 265M | 360M | 337M | 343M | 296M | 304M | 238M | 315M | 252M | 244M | 222M | 243M | 262M | 267M | 231M | 344M | 421M |
Other Current Assets | 1.11B | 261M | 301M | 202M | 212M | 222M | 333M | 399M | 284M | 647M | 770M | 491M | 560M | 495M | 628M | 689M | 520M | 631M | 510M | 474M | 466M | 797M | 697M | 560M | 641M | 110M | 96M | 269M | 345M | 212M | 447M | 366M | 317M | 286M | 298M | 330M | 249M | 284M | 275M | 135M |
Total Current Assets | 4.02B | 4.15B | 3.95B | 3.55B | 4.21B | 3.46B | 4.16B | 4.04B | 3.6B | 4.13B | 4.68B | 3.99B | 3.61B | 3.73B | 3.43B | 3.68B | 2.81B | 2.59B | 2.41B | 2.33B | 2.29B | 2.09B | 2.15B | 1.54B | 1.28B | 1.31B | 1.5B | 1.42B | 1.33B | 1.68B | 1.82B | 1.38B | 1.38B | 1.17B | 1.25B | 1.25B | 1.67B | 1.4B | 1.55B | 1.77B |
Property-Plant & Equipment | 58.85B | 58.23B | 57.71B | 56.66B | 55.77B | 55.73B | 52.68B | 51.6B | 50.39B | 48.87B | 46.27B | 43.75B | 42B | 39.93B | 38.25B | 37.2B | 35.7B | 34.16B | 32.87B | 31.98B | 31.01B | 30.28B | 29.5B | 28.79B | 28.2B | 27.52B | 26.94B | 25.98B | 25.04B | 14.11B | 12.27B | 11.44B | 10.6B | 10.05B | 9.75B | 9.24B | 8.69B | 7.91B | 7.47B | 8.32B |
Goodwill & Intangibles | 791M | 814M | 729M | 686M | -12.25B | -11.99B | -11.3B | 645M | 562M | 561M | 552M | 425M | 360M | n/a | n/a | n/a | n/a | -336M | -319M | -304M | -288M | -518M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 939M | 1.55B | 1.51B | 1.56B | 1.58B | 1.49B | 1.53B | 1.15B | n/a | n/a |
Total Long-Term Assets | 63.69B | 62.98B | 61.5B | 59.97B | 58.18B | 58.21B | 54.98B | 53.77B | 52.12B | 50.47B | 48.04B | 45.74B | 43.54B | 41.37B | 39.66B | 38.5B | 36.91B | 35.44B | 34.1B | 33.3B | 32.3B | 31.37B | 30.61B | 30.01B | 29.21B | 28.57B | 27.87B | 27.35B | 26.58B | 17.77B | 14.12B | 13.62B | 12.72B | 12.16B | 11.82B | 11.2B | 10.56B | 9.52B | 9.31B | 8.94B |
Total Assets | 67.72B | 67.13B | 65.45B | 63.52B | 62.4B | 61.67B | 59.15B | 57.81B | 55.72B | 54.6B | 52.72B | 49.73B | 47.15B | 45.1B | 43.09B | 42.18B | 39.72B | 38.03B | 36.52B | 35.62B | 34.59B | 33.46B | 32.76B | 31.55B | 30.5B | 29.89B | 29.37B | 28.76B | 27.91B | 19.45B | 15.94B | 15B | 14.1B | 13.33B | 13.08B | 12.46B | 12.23B | 10.92B | 10.86B | 10.71B |
Account Payables | n/a | 856M | 784M | 752M | 612M | 749M | 872M | 1.01B | 955M | 743M | 877M | 803M | 825M | 819M | 677M | 612M | 629M | 732M | 684M | 783M | 590M | 511M | 430M | 567M | 658M | 598M | 586M | 758M | 705M | 436M | 132M | 477M | 523M | 394M | 343M | 365M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 843M | n/a | -752M | -612M | -749M | -872M | -1.01B | -955M | -743M | -877M | -803M | -825M | -819M | -677M | 1.38B | 1.39B | 1.5B | 1.45B | 1.49B | 1.4B | 1.23B | 1.36B | 1.33B | 1.33B | 1.34B | 1.4B | 1.32B | 1.3B | 857M | 198M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.43B | 1.37B | 1.68B | 2.17B | 960M | 1.26B | 1.47B | 800M | 758M | 594M | n/a | 705M | 196M | 209M | 239M | 212M | 320M | 139M | 780M | 656M | 150M | 167M | 276M | 194M | 207M | 214M | 181M | 233M | 127M | 132M | 470M | 115M | 110M | 137M | 201M | 199M | 134M | 138M | 143M | 241M |
Other Current Liabilities | 3.12B | 1.99B | 1.06B | 1.23B | 1.83B | 1.61B | 1.9B | 1.74B | 1.54B | 1.48B | 1.95B | 1.43B | 1.31B | 1.43B | 1.34B | 1.29B | 1.36B | 1.43B | 1.38B | 1.32B | 1.18B | 785M | 1.1B | 544M | 767M | 1.14B | 1.18B | 1.27B | 1.35B | 474M | 1.2B | 1.5B | 1.45B | 1.34B | 1.27B | 1.3B | 1.73B | 1.43B | 1.65B | 1.44B |
Total Current Liabilities | 5.25B | 5.11B | 5.52B | 5.74B | 4.17B | 4.35B | 4.63B | 3.94B | 3.64B | 3.21B | 3.77B | 3.79B | 3.12B | 3.3B | 2.95B | 2.68B | 2.88B | 3.04B | 3.54B | 3.38B | 2.52B | 2.46B | 2.7B | 2.69B | 2.96B | 2.88B | 2.93B | 3.25B | 3.06B | 1.9B | 2.5B | 2.09B | 2.08B | 1.87B | 1.81B | 1.87B | 1.86B | 1.56B | 1.79B | 1.68B |
Long-Term Debt | 29.77B | 31.05B | 31.65B | 27.56B | 25.32B | 23.94B | 20.93B | 16.14B | 14.25B | 13.61B | 10.95B | 8.87B | 8.8B | 8.7B | 9B | 9.64B | 8.61B | 7.54B | 6B | 6.76B | n/a | 7.82B | 7.43B | 7.89B | 8.14B | 8.43B | 8.51B | 8.29B | 7.9B | 6.23B | 4.09B | 4.07B | 3.99B | 3.91B | 3.88B | 3.84B | 3.22B | 2.75B | 2.92B | 1.95B |
Other Long-Term Liabilities | 1.73B | 1.71B | 1.78B | 1.95B | 2.08B | 1.79B | 1.87B | 1.93B | 1.9B | 1.84B | 16.81B | 1.68B | 2.25B | 2.14B | 1.81B | 2.02B | 2.51B | 553M | 596M | 556M | 8.46B | 386M | 1.89B | 454M | 509M | 636M | 932M | 1.23B | 1.34B | 649M | 757M | 1.28B | 1.01B | 1.25B | 847M | 770M | 760M | 1.4B | 1.11B | 696M |
Total Long-Term Liabilities | 45.57B | 47.24B | 47.77B | 43.62B | 41.27B | 39.19B | 34.1B | 29.01B | 32.15B | 30.69B | 27.76B | 24.71B | 24.16B | 23.22B | 22.37B | 22.7B | 21.39B | 19.41B | 17.66B | 18.53B | 19.42B | 18.65B | 19.41B | 19.28B | 18.88B | 19B | 17.55B | 17.29B | 16.63B | 10.97B | 8.31B | 8.03B | 7.38B | 7.29B | 6.99B | 6.68B | 5.89B | 5.97B | 5.66B | 4.68B |
Total Liabilities | 50.83B | 52.34B | 53.29B | 49.36B | 45.44B | 43.55B | 38.72B | 32.95B | 35.79B | 33.9B | 31.53B | 28.51B | 27.28B | 26.52B | 25.32B | 25.38B | 24.27B | 22.45B | 21.2B | 21.91B | 21.93B | 21.11B | 22.11B | 21.98B | 21.84B | 21.89B | 20.48B | 20.54B | 19.69B | 12.87B | 10.81B | 10.12B | 9.46B | 9.16B | 8.8B | 8.55B | 7.75B | 7.53B | 7.46B | 6.35B |
Total Debt | 32.12B | 34.18B | 34.63B | 31.16B | 28.01B | 26.67B | 22.39B | 16.94B | 15.01B | 14.2B | 11.48B | 9.58B | 9B | 8.91B | 9.24B | 9.85B | 8.93B | 7.68B | 6.78B | 7.42B | 8.13B | 7.99B | 7.7B | 8.08B | 8.35B | 8.64B | 8.69B | 8.52B | 8.03B | 6.36B | 4.56B | 4.18B | 4.1B | 4.05B | 4.08B | 4.04B | 3.36B | 2.88B | 3.06B | 2.19B |
Common Stock | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.77B | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B | 1.38B | 690M | 690M | 689M | 689M | 689M | 689M | 689M | 688M | 691M | 691M | 690M | 686M | 581M | 580M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | 62.09B | 58.89B | 55.05B | 51.33B | 48.6B | 45.28B | 41.32B | 32.59B | 30.23B | 27.37B | 25.29B | 22.27B | 19.51B | 17.15B | 15.03B | 13.81B | 12.67B | 11.21B | 9.93B | 9.22B | 8.93B | 7.6B | 6.47B | 5.7B | 5.05B | 4.44B | 5.27B | 5.26B | 5.33B | 4.73B | 4.53B | 4.34B | 3.9B | 4.35B | 3.97B | 3.61B | 3.21B | 2.86B | 3.78B |
Comprehensive Income | -723M | -614M | -582M | -914M | -1.59B | -1.36B | -1.42B | -1.14B | -1.27B | -1.2B | -1.21B | -750M | -1.19B | -1.05B | -734M | -654M | -704M | -74M | -142M | -230M | -237M | -124M | -234M | -11M | -7.26B | -6M | -6.21B | -5.54B | -5.05B | -4.64B | -6.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 16.89B | 14.79B | 12.16B | 14.16B | 16.96B | 18.13B | 20.42B | 24.86B | 19.93B | 20.7B | 21.19B | 21.23B | 19.88B | 18.58B | 17.76B | 16.8B | 15.45B | 15.59B | 15.31B | 13.71B | 12.65B | 12.35B | 10.65B | 9.57B | 8.66B | 8B | 7.39B | 8.22B | 8.22B | 6.36B | 5.13B | 4.88B | 4.64B | 4.16B | 4.28B | 3.91B | 4.48B | 3.39B | 3.41B | 4.36B |
Total Investments | 2.68B | 2.62B | 2.42B | 2.29B | 2.22B | 2.11B | 1.97B | 1.9B | 1.52B | 1.41B | 1.39B | 1.32B | 1.26B | 1.18B | 1.14B | 1.04B | 974M | 923M | 877M | 806M | 767M | 726M | 699M | 786M | 740M | 753M | 691M | 624M | 613M | 1.45B | 657M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |