Union Pacific Corporation (UNP)
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At close: undefined
230.54
-0.01%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.05B 973.00M 960.00M 1.80B 831.00M 1.27B 1.27B 1.28B 1.39B 1.59B 1.43B 1.06B 1.22B 1.09B 1.85B 1.25B 878.00M 827.00M 773.00M 977.00M 527.00M 369.00M 113.00M 105.00M 175.00M 176.00M 90.00M 191.00M 230.00M 121.00M 113.00M 245.00M 144.00M 169.00M 187.00M 439.00M 165.00M 300.00M 453.00M
Short-Term Investments 16.00M 46.00M 46.00M 60.00M 60.00M 60.00M 90.00M 60.00M 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 2.60B 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 974.00M 923.00M 877.00M 806.00M 767.00M 726.00M 699.00M 786.00M 740.00M 753.00M 691.00M 624.00M 613.00M 1.45B 657.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.34B -12.35B 1.07B 249.00M 436.00M 393.00M -814.00M -1.32B 194.00M 375.00M 671.00M 283.00M 260.00M 266.00M 266.00M 234.00M 358.00M 354.00M 514.00M 518.00M 362.00M 408.00M 431.00M 278.00M 302.00M 242.00M 748.00M 923.00M 2.21B 910.00M 625.00M 604.00M 551.00M 487.00M 473.00M 346.00M 464.00M 1.84B 626.00M
Receivables 2.07B 1.89B 1.72B 1.50B 1.59B 1.75B 1.49B 1.26B 1.36B 1.61B 1.41B 1.33B 1.40B 1.18B 666.00M 594.00M 632.00M 679.00M 747.00M 538.00M 498.00M 557.00M 604.00M 597.00M 692.00M 887.00M 856.00M 494.00M 999.00M 865.00M 651.00M 575.00M 516.00M 545.00M 476.00M 712.00M 716.00M 633.00M 758.00M
Inventory 743.00M 741.00M 621.00M 638.00M 751.00M 742.00M 749.00M 717.00M 736.00M 712.00M 653.00M 660.00M 614.00M 534.00M 475.00M 450.00M 453.00M 395.00M 331.00M 309.00M 267.00M 288.00M 265.00M 360.00M 337.00M 343.00M 296.00M 304.00M 238.00M 315.00M 252.00M 244.00M 222.00M 243.00M 262.00M 267.00M 231.00M 344.00M 421.00M
Other Current Assets 261.00M 301.00M 202.00M 212.00M 222.00M 333.00M 399.00M 284.00M 647.00M 770.00M 491.00M 560.00M 495.00M 628.00M 689.00M 520.00M 631.00M 510.00M 474.00M 466.00M 797.00M 949.00M 560.00M 223.00M 110.00M 96.00M 173.00M 345.00M 212.00M 521.00M 366.00M 317.00M 286.00M 298.00M 330.00M 249.00M 284.00M 275.00M 135.00M
Total Current Assets 4.15B 3.95B 3.55B 4.21B 3.46B 4.16B 4.04B 3.60B 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 1.50B 1.42B 1.33B 1.68B 1.82B 1.38B 1.38B 1.17B 1.25B 1.25B 1.67B 1.40B 1.55B 1.77B
Property-Plant & Equipment 58.23B 57.71B 56.66B 55.77B 55.73B 52.68B 51.60B 50.39B 48.87B 46.27B 43.75B 42.00B 39.93B 38.25B 37.20B 35.70B 34.16B 32.87B 31.98B 31.01B 30.28B 29.50B 28.79B 28.20B 27.52B 26.94B 25.98B 25.04B 14.11B 12.27B 11.44B 10.60B 10.05B 9.75B 9.24B 8.69B 7.91B 7.47B 8.32B
Goodwill & Intangibles 814.00M 729.00M 686.00M -12.25B -11.99B -11.30B 645.00M 562.00M 561.00M 552.00M 425.00M 360.00M n/a n/a n/a n/a -336.00M -319.00M -304.00M -288.00M -518.00M n/a n/a n/a n/a n/a n/a n/a n/a 939.00M 1.55B 1.51B 1.56B 1.58B 1.49B 1.53B 1.15B n/a n/a
Total Long-Term Assets 62.98B 61.50B 59.97B 58.18B 58.21B 54.98B 53.77B 52.12B 50.47B 48.04B 45.74B 43.54B 41.37B 39.66B 38.50B 36.91B 35.44B 34.10B 33.30B 32.30B 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 11.20B 10.56B 9.52B 9.31B 8.94B
Total Assets 67.13B 65.45B 63.52B 62.40B 61.67B 59.15B 57.81B 55.72B 54.60B 52.72B 49.73B 47.15B 45.10B 43.09B 42.18B 39.72B 38.03B 36.52B 35.62B 34.59B 33.46B 32.76B 31.55B 30.50B 29.89B 29.37B 28.76B 27.91B 19.45B 15.94B 15.00B 14.10B 13.33B 13.08B 12.46B 12.23B 10.92B 10.86B 10.71B
Account Payables 856.00M 784.00M 752.00M 612.00M 749.00M 872.00M 1.01B 955.00M 743.00M 877.00M 803.00M 825.00M 819.00M 677.00M 612.00M 629.00M 732.00M 684.00M 783.00M 590.00M 511.00M 430.00M 567.00M 658.00M 598.00M 586.00M 758.00M 705.00M 436.00M 132.00M 477.00M 523.00M 394.00M 343.00M 365.00M n/a n/a n/a n/a
Deferred Revenue 843.00M n/a -752.00M -612.00M -749.00M -872.00M -1.01B -955.00M -743.00M -877.00M -803.00M -825.00M -819.00M -677.00M 1.38B 1.39B 1.50B 1.45B 1.49B 1.40B 1.23B 1.36B 1.33B 1.33B 1.34B 1.40B 1.32B 1.30B 857.00M 198.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.73B 2.01B 2.50B 1.39B 1.62B 1.47B 800.00M 758.00M 594.00M n/a 705.00M 196.00M 209.00M 239.00M 212.00M 320.00M 139.00M 780.00M 656.00M 150.00M 167.00M 276.00M 194.00M 207.00M 214.00M 181.00M 233.00M 127.00M 132.00M 470.00M 115.00M 110.00M 137.00M 201.00M 199.00M 134.00M 138.00M 143.00M 241.00M
Other Current Liabilities 1.84B 2.10B 1.67B 1.54B 1.49B 1.59B 1.58B 1.46B 1.44B 2.48B 1.79B 1.73B 1.79B 1.95B 1.63B 1.72B 1.83B 1.80B 1.73B 1.57B 1.56B 1.76B 1.65B 1.86B 1.82B 1.86B 1.99B 1.97B 1.15B 1.71B 1.50B 1.45B 1.34B 1.27B 1.30B 1.73B 1.43B 1.65B 1.44B
Total Current Liabilities 5.11B 5.52B 5.74B 4.17B 4.35B 4.63B 3.94B 3.64B 3.21B 3.77B 3.79B 3.12B 3.30B 2.95B 2.68B 2.88B 3.04B 3.54B 3.38B 2.52B 2.46B 2.70B 2.69B 2.96B 2.88B 2.93B 3.25B 3.06B 1.90B 2.50B 2.09B 2.08B 1.87B 1.81B 1.87B 1.86B 1.56B 1.79B 1.68B
Long-Term Debt 32.40B 32.95B 28.99B 26.94B 25.41B 20.93B 16.14B 14.25B 13.61B 10.95B 8.87B 8.80B 8.70B 9.00B 9.64B 8.61B 6.28B 4.63B 5.03B n/a 7.82B 7.43B 7.89B 8.14B 8.43B 8.51B 8.29B 7.90B 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 1.71B 1.78B 1.95B 2.08B 1.79B 1.87B 1.93B 1.90B 1.84B 16.81B 1.68B 2.25B 2.14B 1.81B 2.02B 2.51B 553.00M 596.00M 556.00M 8.46B 386.00M 1.89B 454.00M 509.00M 636.00M 932.00M 1.23B 1.34B 649.00M 757.00M 1.28B 1.01B 1.25B 847.00M 770.00M 760.00M 1.40B 1.11B 696.00M
Total Long-Term Liabilities 47.24B 47.77B 43.62B 41.27B 39.19B 34.10B 29.01B 32.15B 30.69B 27.76B 24.71B 24.16B 23.22B 22.37B 22.70B 21.39B 19.41B 17.66B 18.53B 19.42B 18.65B 19.41B 19.28B 18.88B 19.00B 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 52.34B 53.29B 49.36B 45.44B 43.55B 38.72B 32.95B 35.79B 33.90B 31.53B 28.51B 27.28B 26.52B 25.32B 25.38B 24.27B 22.45B 21.20B 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 8.80B 8.55B 7.75B 7.53B 7.46B 6.35B
Total Debt 34.18B 34.63B 31.16B 28.01B 26.67B 22.39B 16.94B 15.01B 14.20B 11.48B 9.58B 9.00B 8.91B 9.24B 9.85B 8.93B 7.68B 6.78B 7.42B 8.13B 7.99B 7.70B 8.08B 8.35B 8.64B 8.69B 8.52B 8.03B 6.36B 4.56B 4.18B 4.10B 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 2.77B 1.39B 1.39B 1.39B 1.39B 1.38B 1.38B 690.00M 690.00M 689.00M 689.00M 689.00M 689.00M 689.00M 688.00M 691.00M 691.00M 690.00M 686.00M 581.00M 580.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 62.09B 58.89B 55.05B 51.33B 48.60B 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 7.60B 6.47B 5.70B 5.05B 4.44B 5.27B 5.26B 5.33B 4.73B 4.53B 4.34B 3.90B 4.35B 3.97B 3.61B 3.21B 2.86B 3.78B
Comprehensive Income -614.00M -582.00M -914.00M -1.59B -1.36B -1.42B -1.14B -1.27B -1.20B -1.21B -750.00M -1.19B -1.05B -734.00M -654.00M -704.00M -74.00M -142.00M -230.00M -237.00M -124.00M -234.00M -11.00M -7.26B -6.00M -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 14.79B 12.16B 14.16B 16.96B 18.13B 20.42B 24.86B 19.93B 20.70B 21.19B 21.23B 19.88B 18.58B 17.76B 16.80B 15.45B 15.59B 15.31B 13.71B 12.65B 12.35B 10.65B 9.57B 8.66B 8.00B 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 2.62B 2.42B 2.29B 2.22B 2.11B 1.97B 1.90B 1.52B 1.41B 1.39B 1.32B 1.26B 1.18B 1.14B 1.04B 974.00M 923.00M 877.00M 806.00M 767.00M 726.00M 699.00M 786.00M 740.00M 753.00M 691.00M 624.00M 613.00M 1.45B 657.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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