UNION PACIFIC CORP (UNP)
US9078181081 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 925.00M | 1.05B | 973.00M | 960.00M | 1.80B | |||
| Marketable Securities | 20.00M | 16.00M | 46.00M | 46.00M | 60.00M | |||
| Receivables | 2.16B | 2.07B | 1.89B | 1.72B | 1.50B | |||
| Inventories | 770.00M | 743.00M | 741.00M | 621.00M | 638.00M | |||
| Other Current Assets | 317.00M | 261.00M | 301.00M | 202.00M | 212.00M | |||
| Total Current Assets | 4.19B | 4.15B | 3.95B | 3.55B | 4.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.04B | 59.04B | 57.71B | 56.66B | 55.77B | |||
| Investments And Advances | 2.65B | 2.60B | 2.38B | 2.24B | 2.16B | |||
| Other Non-Current Assets | 1.38B | 1.34B | 1.41B | 1.07B | 249.00M | |||
| Total Non-Current Assets | 63.07B | 62.98B | 61.50B | 59.97B | 58.18B | |||
| TOTAL ASSETS | 67.27B | 67.13B | 65.45B | 63.52B | 62.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 733.00M | 1.42B | 1.68B | 2.17B | 1.07B | |||
| Accrued Expenses | 1.38B | 1.58B | 1.89B | 1.20B | 1.16B | |||
| Accounts Payable | 814.00M | 856.00M | 784.00M | 752.00M | 612.00M | |||
| Other Current Liabilities | 1.61B | 1.24B | 1.17B | 1.63B | 1.33B | |||
| Total Current Liabilities | 4.53B | 5.11B | 5.52B | 5.74B | 4.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.20B | 31.16B | 31.65B | 27.56B | 25.66B | |||
| Deferred Taxes/Income | 13.15B | 13.12B | 13.03B | 12.68B | 12.25B | |||
| Other Non-Current Liabilities | 2.73B | 2.96B | 3.08B | 3.38B | 3.36B | |||
| Total Non-Current Liabilities | 47.07B | 47.24B | 47.77B | 43.62B | 41.27B | |||
| TOTAL LIABILITIES | 51.60B | 52.34B | 53.29B | 49.36B | 45.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 62.94B | 62.09B | 58.89B | 55.05B | 51.33B | |||
| Additional Paid In Capital | 5.21B | 5.19B | 5.08B | 4.98B | 4.86B | |||
| Common Shares | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | |||
| Treasury Stock | -54.66B | -54.67B | -54.00B | -47.73B | -40.42B | |||
| Other Shareholders' Equity | -626.00M | -630.00M | -582.00M | -914.00M | -1.59B | |||
| Shares Outstanding | 610.09M | 609.70M | 612.39M | 638.84M | 671.00M | |||
| Tangible Book Value per Share | 25.68 | 24.25 | 19.86 | 22.17 | 25.27 | |||
| Total Shareholders' Equity | 15.66B | 14.79B | 12.16B | 14.16B | 16.96B | |||
| TOTAL LIABILITIES AND EQUITY | 67.27B | 67.13B | 65.45B | 63.52B | 62.40B | |||
| Statistics | ||||||||
| Debt/Equity | 1.99 | 2.11 | 2.60 | 1.95 | 1.51 | |||
| Current Ratio | 0.93 | 0.81 | 0.72 | 0.62 | 1.01 | |||
| Return On Assets (ROA) | 9.50% | 9.50% | 10.69% | 10.27% | 8.57% | |||
| Return On Equity (ROE) | 40.79% | 43.14% | 57.54% | 46.06% | 31.54% | |||
| Return On Invested Capital (ROIC) | 11.29% | 11.32% | 12.79% | 12.49% | 10.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.46% | 11.52% | 13.01% | 12.72% | 10.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.46% | 11.52% | 13.01% | 12.72% | 10.74% | |||
All data in USD