Union Pacific Corporation (UNP)

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217.07

1.02 (0.47%)

At close: Apr 22, 2025, 3:59 PM

218.84

0.82%

Pre-market: Apr 23, 2025, 08:02 AM 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
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
Cash & Equivalents	1.02B	1.05B	973M	960M	1.8B	831M	1.27B	1.27B	1.28B
Short-Term Investments	20M	16M	46M	46M	60M	60M	60M	90M	60M
Long-Term Investments	2.66B	2.6B	2.38B	2.24B	2.16B	2.05B	1.91B	1.81B	1.46B
Other Long-Term Assets	1.39B	1.34B	-12.35B	1.07B	249M	436M	393M	-814M	-1.32B
Receivables	1.89B	2.07B	1.89B	1.72B	1.5B	1.59B	1.75B	1.49B	1.26B
Inventory	n/a	743M	741M	621M	638M	751M	742M	749M	717M
Other Current Assets	1.11B	261M	301M	202M	212M	222M	333M	399M	284M
Total Current Assets	4.02B	4.15B	3.95B	3.55B	4.21B	3.46B	4.16B	4.04B	3.6B
Property-Plant & Equipment	58.85B	58.23B	57.71B	56.66B	55.77B	55.73B	52.68B	51.6B	50.39B
Goodwill & Intangibles	791M	814M	729M	686M	-12.25B	-11.99B	-11.3B	645M	562M
Total Long-Term Assets	63.69B	62.98B	61.5B	59.97B	58.18B	58.21B	54.98B	53.77B	52.12B
Total Assets	67.72B	67.13B	65.45B	63.52B	62.4B	61.67B	59.15B	57.81B	55.72B
Account Payables	n/a	856M	784M	752M	612M	749M	872M	1.01B	955M
Deferred Revenue	n/a	843M	n/a	-752M	-612M	-749M	-872M	-1.01B	-955M
Short-Term Debt	1.43B	1.37B	1.68B	2.17B	960M	1.26B	1.47B	800M	758M
Other Current Liabilities	3.12B	1.99B	1.06B	1.23B	1.83B	1.61B	1.9B	1.74B	1.54B
Total Current Liabilities	5.25B	5.11B	5.52B	5.74B	4.17B	4.35B	4.63B	3.94B	3.64B
Long-Term Debt	29.77B	31.05B	31.65B	27.56B	25.32B	23.94B	20.93B	16.14B	14.25B
Other Long-Term Liabilities	1.73B	1.71B	1.78B	1.95B	2.08B	1.79B	1.87B	1.93B	1.9B
Total Long-Term Liabilities	45.57B	47.24B	47.77B	43.62B	41.27B	39.19B	34.1B	29.01B	32.15B
Total Liabilities	50.83B	52.34B	53.29B	49.36B	45.44B	43.55B	38.72B	32.95B	35.79B
Total Debt	32.12B	34.18B	34.63B	31.16B	28.01B	26.67B	22.39B	16.94B	15.01B
Common Stock	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B
Retained Earnings	n/a	62.09B	58.89B	55.05B	51.33B	48.6B	45.28B	41.32B	32.59B
Comprehensive Income	-723M	-614M	-582M	-914M	-1.59B	-1.36B	-1.42B	-1.14B	-1.27B
Shareholders Equity	16.89B	14.79B	12.16B	14.16B	16.96B	18.13B	20.42B	24.86B	19.93B
Total Investments	2.68B	2.62B	2.42B	2.29B	2.22B	2.11B	1.97B	1.9B	1.52B