UNION PACIFIC CORP (1UNP.MI) Stock Balance Sheet

BIT:1UNP • US9078181081

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197.16 EUR
+197.16 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1UNP.MI Cash Equivalents Chart1UNP.MI Cash Equivalents over time chart
808.00M1.02B1.05B973.00M960.00M
Marketable Securities
1UNP.MI Marketable Securities Chart1UNP.MI Marketable Securities over time chart
20.00M20.00M16.00M46.00M46.00M
Receivables
1UNP.MI Receivables Chart1UNP.MI Receivables over time chart
1.92B1.89B2.07B1.89B1.72B
Inventories
1UNP.MI Inventories Chart1UNP.MI Inventories over time chart
782.00M769.00M743.00M741.00M621.00M
Other Current Assets
1UNP.MI Other Current Assets Chart1UNP.MI Other Current Assets over time chart
373.00M322.00M261.00M301.00M202.00M
Total Current Assets
1UNP.MI Total Current Assets Chart1UNP.MI Total Current Assets over time chart
3.90B4.02B4.15B3.95B3.55B
 
Non-Current Assets
PPE Net
1UNP.MI PPE Net Chart1UNP.MI PPE Net over time chart
60.48B59.64B59.04B57.71B56.66B
Investments And Advances
1UNP.MI Investments And Advances Chart1UNP.MI Investments And Advances over time chart
2.84B2.66B2.60B2.38B2.24B
Other Non-Current Assets
1UNP.MI Other Non-Current Assets Chart1UNP.MI Other Non-Current Assets over time chart
1.42B1.39B1.34B1.41B1.07B
Total Non-Current Assets
1UNP.MI Total Non-Current Assets Chart1UNP.MI Total Non-Current Assets over time chart
64.74B63.69B62.98B61.50B59.97B
 
TOTAL ASSETS
1UNP.MI TOTAL ASSETS Chart1UNP.MI TOTAL ASSETS over time chart
68.65B67.72B67.13B65.45B63.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
1UNP.MI Short Term Debt Chart1UNP.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1UNP.MI Current Portion Of LT Debt. Chart1UNP.MI Current Portion Of LT Debt. over time chart
1.52B1.43B1.42B1.68B2.17B
Accrued Expenses
1UNP.MI Accrued Expenses Chart1UNP.MI Accrued Expenses over time chart
1.47B1.66B1.58B1.89B1.20B
Accounts Payable
1UNP.MI Accounts Payable Chart1UNP.MI Accounts Payable over time chart
853.00M847.00M856.00M784.00M752.00M
Other Current Liabilities
1UNP.MI Other Current Liabilities Chart1UNP.MI Other Current Liabilities over time chart
1.38B1.33B1.24B1.17B1.63B
Total Current Liabilities
1UNP.MI Total Current Liabilities Chart1UNP.MI Total Current Liabilities over time chart
5.22B5.25B5.11B5.52B5.74B
 
Non-Current Liabilities
Long Term Debt
1UNP.MI Long Term Debt Chart1UNP.MI Long Term Debt over time chart
30.29B29.77B31.16B31.65B27.56B
Deferred Taxes/Income
1UNP.MI Deferred Taxes/Income Chart1UNP.MI Deferred Taxes/Income over time chart
13.33B13.15B13.12B13.03B12.68B
Other Non-Current Liabilities
1UNP.MI Other Non-Current Liabilities Chart1UNP.MI Other Non-Current Liabilities over time chart
2.51B2.65B2.96B3.08B3.38B
Total Non-Current Liabilities
1UNP.MI Total Non-Current Liabilities Chart1UNP.MI Total Non-Current Liabilities over time chart
46.12B45.57B47.24B47.77B43.62B
 
TOTAL LIABILITIES
1UNP.MI TOTAL LIABILITIES Chart1UNP.MI TOTAL LIABILITIES over time chart
51.34B50.83B52.34B53.29B49.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1UNP.MI Retained Earnings Chart1UNP.MI Retained Earnings over time chart
68.50B65.63B62.09B58.89B55.05B
Additional Paid In Capital
1UNP.MI Additional Paid In Capital Chart1UNP.MI Additional Paid In Capital over time chart
5.55B5.33B5.19B5.08B4.98B
Common Shares
1UNP.MI Common Shares Chart1UNP.MI Common Shares over time chart
2.78B2.78B2.78B2.78B2.78B
Treasury Stock
1UNP.MI Treasury Stock Chart1UNP.MI Treasury Stock over time chart
-58.86B-56.13B-54.67B-54.00B-47.73B
Other Shareholders' Equity
1UNP.MI Other Shareholders' Equity Chart1UNP.MI Other Shareholders' Equity over time chart
-688.00M-739.00M-630.00M-582.00M-914.00M
Shares Outstanding
1UNP.MI Shares Outstanding Chart1UNP.MI Shares Outstanding over time chart
593.13M604.24M609.70M612.39M638.84M
Tangible Book Value per Share
1UNP.MI Tangible Book Value per Share Chart1UNP.MI Tangible Book Value per Share over time chart
29.1727.9524.2519.8622.17
Total Shareholders' Equity
1UNP.MI Total Shareholders' Equity Chart1UNP.MI Total Shareholders' Equity over time chart
17.30B16.89B14.79B12.16B14.16B
 
TOTAL LIABILITIES AND EQUITY
1UNP.MI TOTAL LIABILITIES AND EQUITY Chart1UNP.MI TOTAL LIABILITIES AND EQUITY over time chart
68.65B67.72B67.13B65.45B63.52B
 
Statistics
Debt/Equity
1UNP.MI Debt/Equity Chart1UNP.MI Debt/Equity over time chart
1.751.762.112.601.95
Current Ratio
1UNP.MI Current Ratio Chart1UNP.MI Current Ratio over time chart
0.750.770.810.720.62
Return On Assets (ROA)
1UNP.MI Return On Assets (ROA) Chart1UNP.MI Return On Assets (ROA) over time chart
10.27%9.96%9.50%10.69%10.27%
Return On Equity (ROE)
1UNP.MI Return On Equity (ROE) Chart1UNP.MI Return On Equity (ROE) over time chart
40.75%39.95%43.14%57.54%46.06%
Return On Invested Capital (ROIC)
1UNP.MI Return On Invested Capital (ROIC) Chart1UNP.MI Return On Invested Capital (ROIC) over time chart
12.12%11.99%11.29%12.76%12.46%
Return On Invested Capital Ex Cash (ROICexc)
1UNP.MI Return On Invested Capital Ex Cash (ROICexc) Chart1UNP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.28%12.19%11.49%12.98%12.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1UNP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1UNP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.28%12.19%11.49%12.98%12.68%

All data in USD , ROIC based on taxRate of 0.23

Charts

1UNP.MI Balance Sheet Over Time Chart1UNP.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1UNP.MI Balance Sheet - Short Vs Long Term Chart1UNP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B