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Union Pacific Corp
NYSE:UNP

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Union Pacific Corp Logo
Union Pacific Corp
NYSE:UNP
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Price: 245.68 USD -0.7% Market Closed
Updated: May 14, 2024

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

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Balance Sheet
Currency: USD
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

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