Union Pacific Corporation (UNP)

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217.07

1.02 (0.47%)

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

221.66

2.11%

Pre-market: Apr 23, 2025, 08:18 AM EDT

Union Pacific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.02B	947M	1.14B	935M	1.05B	750M	830M	1.08B	973M	1.27B	788M	909M	960M	1.19B	1.11B	1.18B	1.8B	2.6B	2.71B	1.13B	831M	1.25B	1.05B	1.06B	1.27B	1.81B	1.6B	1.05B	1.27B	1.85B	1.29B	1.05B	1.28B	1.91B	1.83B	2.67B
Short-Term Investments	20M	20M	20M	20M	16M	16M	n/a	n/a	46M	46M	46M	46M	46M	46M	46M	60M	60M	60M	60M	60M	60M	60M	60M	60M	60M	90M	90M	90M	90M	90M	90M	90M	60M	330M	330M	n/a
Long-Term Investments	2.66B	2.65B	2.79B	2.74B	2.6B	2.58B	2.52B	2.44B	2.38B	2.31B	2.29B	2.28B	2.24B	2.27B	2.28B	2.17B	2.16B	2.07B	2.04B	2.08B	2.05B	2B	1.99B	1.95B	1.91B	1.89B	1.86B	1.81B	1.81B	1.57B	1.5B	1.48B	1.46B	1.45B	1.41B	1.4B
Other Long-Term Assets	1.39B	45.42B	480.83M	-12.66B	1.32B	-11.63B	1.47B	-12.34B	-196M	-12.36B	-12.35B	1.1B	-568M	285M	249M	264M	249M	496M	460M	440M	436M	483M	442M	413M	393M	399M	392M	386M	354M	346M	291M	282M	276M	318M	255M	214M
Receivables	n/a	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	1.5B	1.56B	1.39B	1.67B	1.59B	1.65B	1.81B	1.67B	1.75B	1.79B	1.63B	1.57B	1.49B	1.43B	1.36B	1.28B	1.26B	1.35B	1.37B	1.35B
Inventory	n/a	775M	807M	770M	743M	770M	742M	728M	741M	794M	790M	726M	621M	664M	688M	659M	638M	649M	668M	692M	751M	771M	775M	780M	742M	789M	772M	808M	749M	742M	726M	760M	717M	690M	660M	716M
Other Current Assets	2.98B	371M	416M	317M	261M	343M	354M	296M	301M	246M	300M	237M	202M	227M	249M	207M	212M	255M	261M	253M	222M	342M	393M	382M	333M	335M	394M	380M	399M	342M	410M	410M	284M	322M	373M	339M
Total Current Assets	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	4.21B	5.13B	5.08B	3.8B	3.46B	4.07B	4.09B	3.95B	4.16B	4.82B	4.49B	3.9B	4.04B	4.45B	3.87B	3.59B	3.6B	4.6B	4.57B	5.08B
Property-Plant & Equipment	59.64B	1.34B	59.22B	59.04B	58.23B	57.95B	58.29B	57.97B	57.71B	57.39B	57.02B	56.79B	56.66B	55.99B	55.78B	55.64B	55.77B	56.02B	55.97B	55.89B	55.73B	55.42B	55.19B	55B	52.68B	52.21B	51.95B	51.7B	51.6B	51.04B	50.81B	50.55B	50.39B	49.94B	49.46B	49.07B
Goodwill & Intangibles	n/a	807M	812M	806M	814M	735M	741M	752M	729M	719M	729M	-12.74B	686M	-12.5B	-12.39B	-12.31B	-12.25B	-12.33B	-12.17B	-12.09B	-11.99B	-11.74B	-11.57B	-11.41B	-11.3B	-11.27B	-11.11B	-11.05B	645M	-16.52B	-16.33B	-16.16B	562M	-15.77B	-15.59B	-15.4B
Total Long-Term Assets	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	58.18B	58.58B	58.47B	58.41B	58.21B	57.91B	57.62B	57.37B	54.98B	54.5B	54.2B	53.89B	53.77B	52.95B	52.61B	52.31B	52.12B	51.7B	51.12B	50.69B
Total Assets	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	62.4B	63.71B	63.55B	62.22B	61.67B	61.98B	61.71B	61.32B	59.15B	59.31B	58.69B	57.79B	57.81B	57.4B	56.48B	55.9B	55.72B	56.3B	55.69B	55.77B
Account Payables	n/a	830M	870M	814M	856M	936M	894M	952M	784M	916M	896M	868M	752M	683M	612M	634M	612M	649M	595M	711M	749M	711M	746M	794M	872M	905M	844M	768M	1.01B	838M	828M	789M	955M	819M	787M	791M
Deferred Revenue	n/a	n/a	522M	1.02B	2.01B	1.89B	-894M	n/a	n/a	n/a	n/a	n/a	n/a	1.6B	-612M	1.8B	-612M	-649M	1.92B	1.61B	-749M	1.46B	1.63B	1.84B	-872M	1.58B	1.5B	-768M	-1.01B	1.43B	1.42B	1.76B	-955M	1.44B	1.35B	1.61B
Short-Term Debt	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	960M	1.98B	1.89B	1.51B	1.26B	1.42B	2.3B	2.12B	1.47B	1.47B	1.46B	1.89B	800M	903M	531M	723M	758M	407M	409M	402M
Other Current Liabilities	3.83B	1.17B	971M	1.5B	1.94B	1.74B	978M	1.23B	1.06B	1.34B	2.1B	2.38B	1.23B	1.95B	2B	2.03B	1.83B	1.56B	2.03B	1.73B	1.61B	1.71B	1.81B	1.13B	1.9B	1.77B	1.69B	1.7B	1.74B	1.71B	1.66B	1.94B	1.54B	1.65B	1.02B	1.25B
Total Current Liabilities	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	4.17B	4.84B	5.28B	4.64B	4.35B	4.59B	5.67B	5.26B	4.63B	4.53B	4.37B	4.75B	3.94B	3.83B	3.41B	3.85B	3.64B	3.26B	3.1B	3.29B
Long-Term Debt	29.77B	29.76B	31.05B	31.08B	31.16B	31.15B	31.56B	31.19B	31.65B	31.74B	29.67B	30.68B	27.56B	27.56B	27.7B	25.12B	25.32B	26.08B	26.44B	26.36B	23.94B	24.31B	22.95B	23.41B	20.93B	20.94B	21.36B	15.7B	16.14B	15.93B	15.23B	14.31B	14.25B	15.21B	14.78B	14.79B
Other Long-Term Liabilities	1.73B	1.73B	1.84B	1.83B	1.71B	1.74B	1.75B	1.8B	1.78B	1.97B	1.98B	1.98B	1.95B	2.01B	2.07B	2.07B	2.08B	1.97B	1.89B	1.79B	1.79B	1.77B	1.73B	1.83B	1.87B	1.93B	1.94B	1.91B	1.93B	1.96B	1.9B	1.86B	1.9B	1.78B	17.4B	17.22B
Total Long-Term Liabilities	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	41.27B	41.67B	41.82B	41.58B	39.19B	39.38B	37.87B	38.31B	34.1B	34.14B	34.41B	28.65B	29.01B	34.41B	33.46B	32.33B	32.15B	32.76B	32.17B	32.01B
Total Liabilities	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	45.44B	46.52B	47.1B	46.23B	43.55B	43.96B	43.54B	43.58B	38.72B	38.67B	38.78B	33.4B	32.95B	38.25B	36.86B	36.18B	35.79B	36.02B	35.27B	35.3B
Total Debt	32.12B	32.7B	33.2B	33.27B	34.18B	34.48B	34.52B	35.02B	34.63B	35.05B	33.3B	33.84B	31.16B	30.96B	30.07B	28.15B	28.01B	29.35B	30.07B	29.54B	26.67B	27.65B	27.31B	27.19B	22.39B	22.41B	22.81B	17.59B	16.94B	16.83B	15.76B	15.03B	15.01B	15.61B	15.19B	15.19B
Common Stock	n/a	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	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	n/a	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	51.33B	50.6B	49.89B	49.42B	48.6B	47.88B	47B	46.05B	45.28B	44.31B	43.31B	42.36B	41.32B	34.56B	33.85B	33.17B	32.59B	31.94B	31.27B	30.75B
Comprehensive Income	n/a	-692M	-606M	-610M	-614M	-497M	-517M	-560M	-582M	-832M	-841M	-878M	-914M	-1.53B	-1.55B	-1.59B	-1.59B	-1.35B	-1.37B	-1.33B	-1.36B	-1.3B	-1.3B	-1.38B	-1.42B	-1.39B	-1.43B	-1.42B	-1.14B	-1.17B	-1.22B	-1.25B	-1.27B	-1.19B	-1.2B	-1.21B
Shareholders Equity	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	16.96B	17.2B	16.45B	15.99B	18.13B	18.02B	18.17B	17.74B	20.42B	20.64B	19.91B	24.39B	24.86B	19.15B	19.61B	19.72B	19.93B	20.28B	20.42B	20.48B
Total Investments	2.68B	2.67B	2.81B	2.76B	2.62M	2.6B	2.52B	2.44B	2.42B	2.36B	2.33B	2.33B	2.29B	2.32B	2.32B	2.23B	2.22B	2.13B	2.1B	2.14B	2.11B	2.06B	2.05B	2.01B	1.97B	1.98B	1.95B	1.9B	1.9B	1.66B	1.59B	1.57B	1.52B	1.78B	1.74B	1.4B