Price Alert

Union Pacific Corporation (UNP)

NYSE: UNP · Real-Time Price · USD

221.35

-1.83 (-0.82%)

At close: Aug 14, 2025, 3:59 PM

221.52

0.08%

Pre-market: Aug 15, 2025, 08:59 AM EDT

Union Pacific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.06B	1.41B	1.02B	947M	1.14B	925M	1.05B	750M	830M	1.08B	973M	1.27B	788M	909M	960M	1.19B	1.11B	1.18B
Short-Term Investments	n/a	n/a	20M	20M	20M	20M	16M	16M	n/a	n/a	46M	46M	46M	46M	46M	46M	46M	60M
Long-Term Investments	2.79B	2.7B	2.66B	2.65B	2.71B	2.65B	2.6B	2.58B	2.52B	2.44B	2.38B	2.31B	2.29B	2.28B	2.24B	2.27B	2.28B	2.17B
Other Long-Term Assets	1.4B	1.4B	1.39B	1.39B	1.39B	1.38B	1.34B	1.47B	1.47B	1.5B	1.41B	1.23B	1.16B	1.1B	1.07B	285M	249M	264M
Receivables	1.92B	1.97B	1.89B	2.04B	2.12B	2.16B	2.07B	1.93B	1.83B	1.96B	1.89B	2.05B	2.05B	1.96B	1.72B	1.68B	1.67B	1.61B
Inventory	774M	747M	769M	775M	807M	770M	743M	770M	742M	728M	741M	794M	790M	726M	621M	664M	688M	659M
Other Current Assets	434M	416M	322M	371M	416M	317M	261M	343M	354M	296M	301M	246M	300M	237M	202M	227M	249M	207M
Total Current Assets	4.18B	4.54B	4.02B	4.15B	4.5B	4.19B	4.15B	3.81B	3.75B	4.06B	3.95B	4.41B	3.98B	3.88B	3.55B	3.81B	3.76B	3.72B
Property-Plant & Equipment	59.44B	59.07B	58.85B	58.57B	58.41B	58.24B	58.23B	57.95B	57.55B	57.22B	56.98B	56.67B	56.29B	56.04B	55.97B	55.32B	55.1B	54.97B
Goodwill & Intangibles	766M	779M	791M	807M	812M	806M	814M	735M	741M	752M	729M	719M	729M	748M	686M	671M	679M	676M
Total Long-Term Assets	64.39B	63.95B	63.69B	63.42B	63.32B	63.07B	62.98B	62.73B	62.28B	61.91B	61.5B	60.94B	60.46B	60.17B	59.97B	58.55B	58.31B	58.07B
Total Assets	68.58B	68.49B	67.72B	67.57B	67.82B	67.27B	67.13B	66.54B	66.03B	65.97B	65.45B	65.34B	64.44B	64.05B	63.52B	62.36B	62.07B	61.79B
Account Payables	815M	898M	847M	830M	870M	814M	856M	936M	894M	952M	784M	916M	896M	868M	752M	683M	612M	634M
Deferred Revenue	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
Short-Term Debt	2.52B	2.23B	1.43B	1.65B	727M	733M	1.42B	1.72B	1.75B	2.59B	1.68B	1.68B	2.33B	1.56B	2.17B	1.83B	1.11B	1.56B
Other Current Liabilities	1.03B	1.12B	1.23B	1.05B	1.01B	996M	993M	941M	939M	909M	1.37B	1.37B	717M	662M	1.06B	689M	614M	576M
Total Current Liabilities	6.45B	6.22B	5.25B	5.37B	4.29B	4.53B	5.11B	5.3B	5.25B	6.21B	5.52B	5.71B	6B	5.46B	5.74B	5.11B	4.36B	4.87B
Long-Term Debt	30.29B	30.61B	29.77B	29.76B	31.16B	31.2B	31.16B	31.15B	31.56B	31.19B	31.65B	31.74B	29.67B	30.68B	27.56B	27.56B	27.7B	25.12B
Other Long-Term Liabilities	1.72B	1.71B	1.73B	1.73B	1.72B	1.71B	1.71B	1.74B	1.75B	1.8B	1.78B	1.97B	1.98B	1.98B	1.95B	2.01B	2.07B	2.07B
Total Long-Term Liabilities	45.87B	46.23B	45.57B	45.62B	47.04B	47.07B	47.24B	47.23B	47.59B	47.3B	47.77B	47.89B	45.73B	46.69B	43.62B	43.33B	43.41B	40.67B
Total Liabilities	52.32B	52.45B	50.83B	50.99B	51.33B	51.6B	52.34B	52.54B	52.84B	53.51B	53.29B	53.6B	51.73B	52.15B	49.36B	48.44B	47.77B	45.54B
Total Debt	33.96B	33.9B	32.46B	32.7B	33.2B	33.27B	34.18B	34.48B	34.87B	35.36B	34.96B	35.05B	33.62B	33.84B	31.49B	30.96B	30.36B	28.15B
Common Stock	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B
Retained Earnings	67.53B	66.45B	65.63B	64.68B	63.82B	62.94B	62.09B	61.23B	60.5B	59.72B	58.89B	58.05B	56.96B	55.94B	55.05B	54.09B	53.12B	52.02B
Comprehensive Income	-692M	-720M	-723M	-692M	-606M	-610M	-614M	-497M	-517M	-560M	-582M	-832M	-841M	-878M	-914M	-1.53B	-1.55B	-1.59B
Shareholders Equity	16.26B	16.04B	16.89B	16.58B	16.49B	15.66B	14.79B	14B	13.19B	12.45B	12.16B	11.74B	12.71B	11.9B	14.16B	13.92B	14.3B	16.25B
Total Investments	2.79B	2.7B	2.68B	2.67B	2.73B	2.67B	2.62B	2.6B	2.52B	2.44B	2.42B	2.36B	2.33B	2.33B	2.29B	2.32B	2.32B	2.23B