Union Pacific Corp
NYSE:UNP
Balance Sheet
Balance Sheet Decomposition
Union Pacific Corp
Current Assets | 4.2B |
Cash & Short-Term Investments | 945m |
Other Current Assets | 3.2B |
Non-Current Assets | 63.1B |
Long-Term Investments | 2.7B |
PP&E | 59B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 4.5B |
Other Current Liabilities | 4.5B |
Non-Current Liabilities | 47.1B |
Long-Term Debt | 31.2B |
Other Non-Current Liabilities | 15.9B |
Balance Sheet
Union Pacific Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 586
|
1 391
|
1 277
|
1 275
|
1 273
|
831
|
1 799
|
960
|
973
|
1 055
|
|
Cash Equivalents |
1 586
|
1 391
|
1 277
|
1 275
|
1 273
|
831
|
1 799
|
960
|
973
|
1 055
|
|
Short-Term Investments |
0
|
0
|
60
|
90
|
60
|
60
|
60
|
46
|
46
|
16
|
|
Total Receivables |
1 611
|
1 356
|
1 258
|
1 493
|
1 755
|
1 595
|
1 505
|
1 722
|
1 891
|
2 073
|
|
Accounts Receivables |
1 611
|
1 356
|
1 258
|
1 493
|
1 755
|
1 595
|
1 505
|
1 722
|
1 891
|
2 073
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
712
|
736
|
717
|
749
|
742
|
751
|
638
|
621
|
741
|
743
|
|
Other Current Assets |
492
|
647
|
284
|
399
|
333
|
222
|
212
|
202
|
301
|
261
|
|
Total Current Assets |
4 401
|
4 130
|
3 596
|
4 006
|
4 163
|
3 459
|
4 214
|
3 551
|
3 952
|
4 148
|
|
PP&E Net |
46 272
|
48 866
|
50 389
|
51 605
|
52 679
|
55 728
|
55 771
|
56 658
|
57 710
|
59 041
|
|
PP&E Gross |
46 272
|
48 866
|
50 389
|
51 605
|
52 679
|
55 728
|
55 771
|
56 658
|
57 710
|
59 041
|
|
Accumulated Depreciation |
16 942
|
17 698
|
18 669
|
19 208
|
20 126
|
20 330
|
21 259
|
22 404
|
23 217
|
24 335
|
|
Long-Term Investments |
1 390
|
1 410
|
1 457
|
1 809
|
1 912
|
2 050
|
2 164
|
2 241
|
2 375
|
2 605
|
|
Other Long-Term Assets |
309
|
194
|
276
|
386
|
393
|
436
|
249
|
1 075
|
1 412
|
1 338
|
|
Total Assets |
52 372
N/A
|
54 600
+4%
|
55 718
+2%
|
57 806
+4%
|
59 147
+2%
|
61 673
+4%
|
62 398
+1%
|
63 525
+2%
|
65 449
+3%
|
67 132
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
877
|
743
|
955
|
1 013
|
872
|
749
|
612
|
752
|
784
|
856
|
|
Accrued Liabilities |
836
|
780
|
784
|
798
|
912
|
1 211
|
1 164
|
1 199
|
1 890
|
1 584
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
461
|
594
|
758
|
800
|
1 466
|
1 257
|
1 069
|
2 166
|
1 678
|
1 423
|
|
Other Current Liabilities |
1 590
|
1 089
|
1 143
|
1 328
|
1 376
|
1 134
|
1 328
|
1 627
|
1 168
|
1 243
|
|
Total Current Liabilities |
3 764
|
3 206
|
3 640
|
3 939
|
4 626
|
4 351
|
4 173
|
5 744
|
5 520
|
5 106
|
|
Long-Term Debt |
10 952
|
13 607
|
14 249
|
16 144
|
20 925
|
23 943
|
25 660
|
27 563
|
31 648
|
31 156
|
|
Deferred Income Tax |
14 403
|
15 241
|
15 996
|
10 936
|
11 302
|
11 992
|
12 247
|
12 675
|
13 033
|
13 123
|
|
Other Liabilities |
2 064
|
1 844
|
1 901
|
1 931
|
1 871
|
3 259
|
3 360
|
3 382
|
3 085
|
2 959
|
|
Total Liabilities |
31 183
N/A
|
33 898
+9%
|
35 786
+6%
|
32 950
-8%
|
38 724
+18%
|
43 545
+12%
|
45 440
+4%
|
49 364
+9%
|
53 286
+8%
|
52 344
-2%
|
|
Equity | |||||||||||
Common Stock |
2 775
|
2 776
|
2 777
|
2 778
|
2 779
|
2 780
|
2 781
|
2 781
|
2 782
|
2 782
|
|
Retained Earnings |
27 367
|
30 233
|
32 587
|
41 317
|
45 284
|
48 605
|
51 326
|
55 049
|
58 887
|
62 093
|
|
Additional Paid In Capital |
4 321
|
4 417
|
4 421
|
4 476
|
4 449
|
4 523
|
4 864
|
4 979
|
5 080
|
5 193
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
Treasury Stock |
12 064
|
15 529
|
18 581
|
22 574
|
30 674
|
36 424
|
40 420
|
47 734
|
54 004
|
54 666
|
|
Other Equity |
1 210
|
1 195
|
1 272
|
1 141
|
1 415
|
1 356
|
1 593
|
914
|
582
|
630
|
|
Total Equity |
21 189
N/A
|
20 702
-2%
|
19 932
-4%
|
24 856
+25%
|
20 423
-18%
|
18 128
-11%
|
16 958
-6%
|
14 161
-16%
|
12 163
-14%
|
14 788
+22%
|
|
Total Liabilities & Equity |
52 372
N/A
|
54 600
+4%
|
55 718
+2%
|
57 806
+4%
|
59 147
+2%
|
61 673
+4%
|
62 398
+1%
|
63 525
+2%
|
65 449
+3%
|
67 132
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
883
|
849
|
816
|
781
|
725
|
692
|
671
|
639
|
612
|
610
|