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UNION PACIFIC CORP (UNP) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:UNP - US9078181081 - Common Stock

231.83 USD
+1.17 (+0.51%)
Last: 11/28/2025, 8:04:35 PM
231.31 USD
-0.52 (-0.22%)
After Hours: 11/28/2025, 8:04:35 PM

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 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
UNP Cash Equivalents ChartUNP Cash Equivalents over time chart
808.00M1.02B1.05B973.00M960.00M
Marketable Securities
UNP Marketable Securities ChartUNP Marketable Securities over time chart
N/A20.00M16.00M46.00M46.00M
Receivables
UNP Receivables ChartUNP Receivables over time chart
1.92B1.89B2.07B1.89B1.72B
Inventories
UNP Inventories ChartUNP Inventories over time chart
782.00M769.00M743.00M741.00M621.00M
Other Current Assets
UNP Other Current Assets ChartUNP Other Current Assets over time chart
393.00M322.00M261.00M301.00M202.00M
Total Current Assets
UNP Total Current Assets ChartUNP Total Current Assets over time chart
3.90B4.02B4.15B3.95B3.55B
 
Non-Current Assets
PPE Net
UNP PPE Net ChartUNP PPE Net over time chart
60.48B59.64B59.04B57.71B56.66B
Investments And Advances
UNP Investments And Advances ChartUNP Investments And Advances over time chart
2.84B2.66B2.60B2.38B2.24B
Other Non-Current Assets
UNP Other Non-Current Assets ChartUNP Other Non-Current Assets over time chart
1.42B1.39B1.34B1.41B1.07B
Total Non-Current Assets
UNP Total Non-Current Assets ChartUNP Total Non-Current Assets over time chart
64.74B63.69B62.98B61.50B59.97B
 
TOTAL ASSETS
UNP TOTAL ASSETS ChartUNP TOTAL ASSETS over time chart
68.65B67.72B67.13B65.45B63.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
UNP Short Term Debt ChartUNP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UNP Current Portion Of LT Debt. ChartUNP Current Portion Of LT Debt. over time chart
1.52B1.43B1.42B1.68B2.17B
Accrued Expenses
UNP Accrued Expenses ChartUNP Accrued Expenses over time chart
1.47B1.66B1.58B1.89B1.20B
Accounts Payable
UNP Accounts Payable ChartUNP Accounts Payable over time chart
853.00M847.00M856.00M784.00M752.00M
Other Current Liabilities
UNP Other Current Liabilities ChartUNP Other Current Liabilities over time chart
1.38B1.33B1.24B1.17B1.63B
Total Current Liabilities
UNP Total Current Liabilities ChartUNP Total Current Liabilities over time chart
5.22B5.25B5.11B5.52B5.74B
 
Non-Current Liabilities
Long Term Debt
UNP Long Term Debt ChartUNP Long Term Debt over time chart
30.29B29.77B31.16B31.65B27.56B
Deferred Taxes/Income
UNP Deferred Taxes/Income ChartUNP Deferred Taxes/Income over time chart
13.33B13.15B13.12B13.03B12.68B
Other Non-Current Liabilities
UNP Other Non-Current Liabilities ChartUNP Other Non-Current Liabilities over time chart
2.51B2.65B2.96B3.08B3.38B
Total Non-Current Liabilities
UNP Total Non-Current Liabilities ChartUNP Total Non-Current Liabilities over time chart
46.12B45.57B47.24B47.77B43.62B
 
TOTAL LIABILITIES
UNP TOTAL LIABILITIES ChartUNP TOTAL LIABILITIES over time chart
51.34B50.83B52.34B53.29B49.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UNP Retained Earnings ChartUNP Retained Earnings over time chart
68.50B65.63B62.09B58.89B55.05B
Additional Paid In Capital
UNP Additional Paid In Capital ChartUNP Additional Paid In Capital over time chart
5.55B5.33B5.19B5.08B4.98B
Common Shares
UNP Common Shares ChartUNP Common Shares over time chart
2.78B2.78B2.78B2.78B2.78B
Treasury Stock
UNP Treasury Stock ChartUNP Treasury Stock over time chart
-58.86B-56.13B-54.67B-54.00B-47.73B
Other Shareholders' Equity
UNP Other Shareholders' Equity ChartUNP Other Shareholders' Equity over time chart
-688.00M-739.00M-630.00M-582.00M-914.00M
Shares Outstanding
UNP Shares Outstanding ChartUNP Shares Outstanding over time chart
593.13M604.24M609.70M612.39M638.84M
Tangible Book Value per Share
UNP Tangible Book Value per Share ChartUNP Tangible Book Value per Share over time chart
29.1727.9524.2519.8622.17
Total Shareholders' Equity
UNP Total Shareholders' Equity ChartUNP Total Shareholders' Equity over time chart
17.30B16.89B14.79B12.16B14.16B
 
TOTAL LIABILITIES AND EQUITY
UNP TOTAL LIABILITIES AND EQUITY ChartUNP TOTAL LIABILITIES AND EQUITY over time chart
68.65B67.72B67.13B65.45B63.52B
 
Statistics
Debt/Equity
UNP Debt/Equity ChartUNP Debt/Equity over time chart
1.751.762.112.601.95
Current Ratio
UNP Current Ratio ChartUNP Current Ratio over time chart
0.750.770.810.720.62
Return On Assets (ROA)
UNP Return On Assets (ROA) ChartUNP Return On Assets (ROA) over time chart
10.27%9.96%9.50%10.69%10.27%
Return On Equity (ROE)
UNP Return On Equity (ROE) ChartUNP Return On Equity (ROE) over time chart
40.75%39.95%43.14%57.54%46.06%
Return On Invested Capital (ROIC)
UNP Return On Invested Capital (ROIC) ChartUNP 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)
UNP Return On Invested Capital Ex Cash (ROICexc) ChartUNP 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)
UNP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUNP 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

UNP Balance Sheet Over Time ChartUNP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UNP Balance Sheet - Short Vs Long Term ChartUNP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B