Name: UNP Balance Sheet - Union Pacific Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UNP - Union Pacific Corp.

USD | NYSE | Industrials

UNP Balance Sheet - Union Pacific Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	735.0	1,266.0	808.0	1,060.0	1,411.0	1,016.0	947.0	1,137.0	925.0	1,055.0	750.0	830.0	1,079.0	973.0	1,267.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,266.0	1,016.0	1,055.0	973.0	960.0	1,799.0	831.0	1,273.0	1,275.0	1,277.0	1,391.0	1,586.0	1,432.0	1,063.0	1,217.0	1,086.0	1,850.0
Restricted Cash	9.0	4.0	10.0	10.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,266.0	1,016.0	1,055.0	973.0	960.0	1,799.0	831.0	1,273.0	1,275.0	1,277.0	1,391.0	1,586.0	1,432.0	1,063.0	1,217.0
Receivables
Accounts Receivable	1,860.0	1,894.0	2,073.0	1,891.0	1,722.0	1,505.0	1,595.0	1,755.0	1,493.0	1,258.0	1,356.0	1,611.0	1,414.0	1,331.0	1,401.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	81,733.0	79,255.0	77,275.0	75,420.0	74,246.0	72,805.0	70,813.0	69,058.0	66,564.0	63,214.0	59,812.0	57,279.0
Current Liabilities
Accounts Payable	804.0	847.0	856.0	784.0	752.0	612.0	749.0	872.0	1,013.0	955.0	743.0	877.0	803.0	825.0	819.0
Non-Current Liabilities
Long Term Debt	31,814.0	31,192.0	32,579.0	33,326.0	29,729.0	26,729.0	25,200.0	22,391.0	16,944.0	15,007.0	14,201.0	11,413.0	9,577.0	8,997.0	8,906.0
Common Equity
Common Stock	2,783.0	2,783.0	2,782.0	2,782.0	2,781.0	2,781.0	2,780.0	2,779.0	2,778.0	2,777.0	2,776.0	2,775.0	2,774.0	1,386.0	1,386.0
Supplementary Data
Total Debt	31,814.0	31,192.0	32,579.0	33,326.0	29,729.0	26,729.0	25,200.0	22,391.0	16,944.0	15,007.0	14,201.0	11,413.0	9,577.0	8,997.0	8,906.0	9,242.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,986.0	1,860.0	1,921.0	1,915.0	1,965.0	1,894.0	2,036.0	2,118.0	2,162.0	2,073.0	1,934.0	1,826.0	1,955.0	1,891.0	2,052.0	2,052.0	1,958.0	1,722.0	1,679.0	1,666.0	1,610.0	1,505.0	1,565.0	1,388.0	1,669.0	1,595.0	1,650.0	1,809.0	1,672.0	1,755.0	1,792.0	1,634.0	1,571.0	1,493.0	1,428.0	1,357.0	1,279.0	1,258.0	1,351.0	1,373.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	356.0	392.0	393.0	434.0	416.0	342.0	371.0	416.0	317.0	261.0	343.0	354.0	296.0	301.0	246.0	300.0	237.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,215.0	4,555.0	3,904.0	4,183.0	4,539.0	4,021.0	4,149.0	4,498.0	4,194.0	4,148.0	3,813.0	3,752.0	4,058.0	3,952.0	4,405.0	3,976.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	83,269.0	82,728.0	82,271.0	81,733.0	81,132.0	80,511.0	79,841.0	79,255.0	78,741.0	78,073.0	77,595.0	77,275.0	76,488.0	75,982.0	75,620.0	75,420.0	75,387.0	75,017.0	74,658.0	74,246.0	74,129.0	73,531.0	73,059.0	72,805.0	72,167.0	71,746.0	71,171.0	70,813.0	69,971.0	69,878.0	69,381.0	69,058.0	68,336.0	67,650.0
Accumulated Depreciation	-	-	-	-	-	-	25,233.0	24,893.0	24,681.0	24,335.0	24,122.0	23,870.0	23,567.0	23,217.0	23,052.0	22,758.0	22,531.0
Property,Plant & Equipment Net	-	-	-	-	-	-	58,036.0	57,835.0	57,590.0	57,398.0	57,010.0	56,641.0	56,274.0	56,038.0	55,689.0	55,315.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	907.0	1,036.0	1,090.0	1,193.0	1,142.0	1,297.0	1,345.0	1,386.0	1,453.0	1,643.0	1,670.0	1,651.0	1,700.0	1,672.0	1,703.0	1,706.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,613.0	1,577.0	1,420.0	1,398.0	1,397.0	1,390.0	1,391.0	1,393.0	1,378.0	1,338.0	1,467.0	1,465.0	1,497.0	1,412.0	1,232.0	1,156.0	1,105.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	69,644.0	69,698.0	68,647.0	68,576.0	68,492.0	67,715.0	67,570.0	67,817.0	67,266.0	67,132.0	66,540.0	66,033.0	65,968.0	65,449.0	65,343.0	64,440.0

Current Liabilities
Accounts Payable	940.0	804.0	853.0	815.0	898.0	847.0	830.0	870.0	814.0	856.0	936.0	894.0	952.0	784.0	916.0	896.0	868.0	752.0	683.0	612.0	634.0	612.0	649.0	595.0	711.0	749.0	711.0	746.0	794.0	872.0	905.0	844.0	768.0	1,013.0	838.0	828.0	789.0	955.0	819.0	787.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	235.0	270.0	277.0	312.0	304.0	346.0	349.0	317.0	322.0	355.0	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,602.0	5,014.0	5,220.0	6,452.0	6,222.0	5,254.0	5,366.0	4,287.0	4,534.0	5,106.0	5,304.0	5,249.0	6,209.0	5,520.0	5,712.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	619.0	738.0	764.0	831.0	758.0	925.0	934.0	988.0	1,016.0	1,245.0	1,244.0	1,217.0	1,233.0	1,300.0	1,303.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	13,475.0	13,421.0	13,329.0	13,029.0	13,144.0	13,151.0	13,199.0	13,166.0	13,146.0	13,123.0	13,095.0	13,069.0	13,084.0	13,033.0	12,868.0	12,777.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,746.0	1,764.0	1,744.0	1,715.0	1,714.0	1,728.0	1,726.0	1,722.0	1,710.0	1,714.0	1,740.0	1,747.0	1,796.0	1,785.0	1,973.0	1,983.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	50,226.0	51,231.0	51,343.0	52,318.0	52,453.0	50,825.0	50,986.0	51,328.0	51,601.0	52,344.0	52,536.0	52,839.0	53,514.0	53,286.0	53,600.0	51,730.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(387.0)	(459.0)	(1,316.0)	(2,269.0)	(1,683.0)	(1,233.0)	(1,217.0)	211.0	(340.0)	(958.0)	(1,491.0)	(1,497.0)	(2,151.0)	(1,568.0)	(1,307.0)	(2,026.0)	(1,586.0)
Book Value	19,418.0	18,467.0	17,304.0	16,258.0	16,039.0	16,890.0	16,584.0	16,489.0	15,665.0	14,788.0	14,004.0	13,194.0	12,454.0	12,163.0	11,743.0	12,710.0	11,897.0	14,161.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-