UNION PACIFIC CORP (UNP) Stock Balance Sheet
NYSE:UNP • US9078181081
Current stock price
239.23 USD
+0.44 (+0.18%)
At close:
237.874 USD
-1.36 (-0.57%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.27B | 1.02B | 1.05B | 973.00M | 960.00M | |||
| Marketable Securities | N/A | 20.00M | 16.00M | 46.00M | 46.00M | |||
| Receivables | N/A | 1.89B | 2.07B | 1.89B | 1.72B | |||
| Inventories | N/A | 769.00M | 743.00M | 741.00M | 621.00M | |||
| Other Current Assets | 3.29B | 322.00M | 261.00M | 301.00M | 202.00M | |||
| Total Current Assets | 4.55B | 4.02B | 4.15B | 3.95B | 3.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.68B | 59.64B | 59.04B | 57.71B | 56.66B | |||
| Investments And Advances | 2.88B | 2.66B | 2.60B | 2.38B | 2.24B | |||
| Other Non-Current Assets | 1.58B | 1.39B | 1.34B | 1.41B | 1.07B | |||
| Total Non-Current Assets | 65.14B | 63.69B | 62.98B | 61.50B | 59.97B | |||
| TOTAL ASSETS | 69.70B | 67.72B | 67.13B | 65.45B | 63.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.52B | 1.43B | 1.42B | 1.68B | 2.17B | |||
| Accrued Expenses | N/A | 1.66B | 1.58B | 1.89B | 1.20B | |||
| Accounts Payable | N/A | 847.00M | 856.00M | 784.00M | 752.00M | |||
| Other Current Liabilities | 3.49B | 1.33B | 1.24B | 1.17B | 1.63B | |||
| Total Current Liabilities | 5.01B | 5.25B | 5.11B | 5.52B | 5.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.29B | 29.77B | 31.16B | 31.65B | 27.56B | |||
| Deferred Taxes/Income | 13.42B | 13.15B | 13.12B | 13.03B | 12.68B | |||
| Other Non-Current Liabilities | 2.50B | 2.65B | 2.96B | 3.08B | 3.38B | |||
| Total Non-Current Liabilities | 46.22B | 45.57B | 47.24B | 47.77B | 43.62B | |||
| TOTAL LIABILITIES | 51.23B | 50.83B | 52.34B | 53.29B | 49.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 65.63B | 62.09B | 58.89B | 55.05B | |||
| Additional Paid In Capital | N/A | 5.33B | 5.19B | 5.08B | 4.98B | |||
| Common Shares | N/A | 2.78B | 2.78B | 2.78B | 2.78B | |||
| Treasury Stock | N/A | -56.13B | -54.67B | -54.00B | -47.73B | |||
| Other Shareholders' Equity | 18.47B | -739.00M | -630.00M | -582.00M | -914.00M | |||
| Shares Outstanding | 593.16M | 604.24M | 609.70M | 612.39M | 638.84M | |||
| Tangible Book Value per Share | 31.13 | 27.95 | 24.25 | 19.86 | 22.17 | |||
| Total Shareholders' Equity | 18.47B | 16.89B | 14.79B | 12.16B | 14.16B | |||
| TOTAL LIABILITIES AND EQUITY | 69.70B | 67.72B | 67.13B | 65.45B | 63.52B | |||
| Statistics | ||||||||
| Debt/Equity | 1.64 | 1.76 | 2.11 | 2.60 | 1.95 | |||
| Current Ratio | 0.91 | 0.77 | 0.81 | 0.72 | 0.62 | |||
| Return On Assets (ROA) | 10.24% | 9.96% | 9.50% | 10.69% | 10.27% | |||
| Return On Equity (ROE) | 38.65% | 39.95% | 43.14% | 57.54% | 46.06% | |||
| Return On Invested Capital (ROIC) | 11.77% | 12.02% | 11.32% | 12.79% | 12.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.00% | 12.22% | 11.52% | 13.01% | 12.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.00% | 12.22% | 11.52% | 13.01% | 12.71% | |||
All data in USD , ROIC based on taxRate of 0.23