Union Pacific Corporation (BMV:UNP)

Union Pacific Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,060	1,016	1,055	973	960	1,799
Short-Term Investments	-	-	16	46	46	60
Cash & Short-Term Investments	1,060	1,016	1,071	1,019	1,006	1,859
Cash Growth	-8.38%	-5.13%	5.10%	1.29%	-45.88%	108.64%
Accounts Receivable	1,915	1,894	2,073	1,891	1,722	1,505
Inventory	774	769	743	741	621	638
Other Current Assets	434	342	261	301	202	212
Total Current Assets	4,183	4,021	4,148	3,952	3,551	4,214
Net Property, Plant & Equipment	60,210	59,640	59,041	57,710	56,658	55,771
Long-Term Investments	2,785	2,664	2,605	2,375	2,241	2,164
Other Long-Term Assets	1,398	1,390	1,338	1,412	1,075	249
Total Assets	68,576	67,715	67,132	65,449	63,525	62,398
Accounts Payable	3,930	3,829	3,683	3,842	3,578	3,104
Current Portion of Long-Term Debt	2,522	1,425	1,423	1,678	2,166	1,069
Total Current Liabilities	6,452	5,254	5,106	5,520	5,744	4,173
Long-Term Debt	30,291	29,767	31,156	31,648	27,563	25,660
Long-Term Leases	831	925	1,245	1,300	1,429	1,283
Other Long-Term Liabilities	14,744	14,879	14,837	14,818	14,628	14,324
Total Long-Term Liabilities	45,866	45,571	47,238	47,766	43,620	41,267
Total Liabilities	52,318	50,825	52,344	53,286	49,364	45,440
Common Stock	2,783	2,783	2,782	2,782	2,781	2,781
Treasury Stock	-58,870	-56,132	-54,666	-54,004	-47,734	-40,420
Additional Paid-in Capital	5,505	5,334	5,193	5,080	4,979	4,864
Accumulated Other Comprehensive Income	-692	-723	-614	-582	-914	-1,593
Retained Earnings	67,532	65,628	62,093	58,887	55,049	51,326
Shareholders' Equity	16,258	16,890	14,788	12,163	14,161	16,958
Total Liabilities & Equity	68,576	67,715	67,132	65,449	63,525	62,398
Total Debt	33,644	32,117	33,824	34,626	31,158	28,012
Net Cash (Debt)	-32,584	-31,101	-32,753	-33,607	-30,152	-26,153
Net Cash Per Share	-54.05	-51.10	-53.68	-53.86	-45.99	-38.51
Book Value	16,258	16,890	14,788	12,163	14,161	16,958
Book Value Per Share	26.97	27.75	24.23	19.49	21.60	24.97
Tangible Book Value	16,258	16,890	14,788	12,163	14,161	16,958
Tangible Book Value Per Share	26.97	27.75	24.23	19.49	21.60	24.97

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.