Union Pacific Corporation (ETR: UNP)

Union Pacific Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,137	1,055	973	960	1,799	831
Short-Term Investments	20	16	46	46	60	60
Cash & Short-Term Investments	1,157	1,071	1,019	1,006	1,859	891
Cash Growth	39.40%	5.10%	1.29%	-45.88%	108.64%	-33.16%
Receivables	2,118	2,073	1,891	1,722	1,505	1,595
Inventory	807	743	741	621	638	751
Restricted Cash	2	10	10	19	7	13
Other Current Assets	414	251	291	183	205	209
Total Current Assets	4,498	4,148	3,952	3,551	4,214	3,459
Property, Plant & Equipment	58,409	58,227	56,981	55,972	55,092	55,095
Long-Term Investments	2,705	2,605	2,375	2,241	2,164	2,050
Other Intangible Assets	812	814	729	686	679	633
Other Long-Term Assets	1,393	1,338	1,412	1,075	249	436
Total Assets	67,817	67,132	65,449	63,525	62,398	61,673
Accounts Payable	870	856	784	752	612	749
Accrued Expenses	1,402	1,327	1,668	1,269	944	949
Current Portion of Long-Term Debt	706	1,374	1,611	2,074	960	1,143
Current Portion of Leases	338	404	398	422	430	476
Current Income Taxes Payable	522	685	628	823	635	496
Other Current Liabilities	449	460	431	404	592	538
Total Current Liabilities	4,287	5,106	5,520	5,744	4,173	4,351
Long-Term Debt	31,058	31,047	31,481	27,319	25,320	23,452
Long-Term Leases	1,095	1,354	1,467	1,673	1,623	1,962
Long-Term Deferred Tax Liabilities	13,166	13,123	13,033	12,675	12,247	11,992
Other Long-Term Liabilities	1,722	1,341	1,421	1,435	1,457	1,110
Total Liabilities	51,328	52,344	53,286	49,364	45,440	43,545
Common Stock	2,783	2,782	2,782	2,781	2,781	2,780
Additional Paid-In Capital	5,249	5,193	5,080	4,979	4,864	4,523
Retained Earnings	63,820	62,093	58,887	55,049	51,326	48,605
Treasury Stock	-54,757	-54,666	-54,004	-47,734	-40,420	-36,424
Comprensive Income & Other	-606	-614	-582	-914	-1,593	-1,356
Shareholders' Equity	16,489	14,788	12,163	14,161	16,958	18,128
Total Liabilities & Equity	67,817	67,132	65,449	63,525	62,398	61,673
Total Debt	33,197	34,179	34,957	31,488	28,333	27,033
Net Cash (Debt)	-32,040	-33,108	-33,938	-30,482	-26,474	-26,142
Net Cash Per Share	-52.52	-54.26	-54.39	-46.51	-38.98	-37.02
Filing Date Shares Outstanding	609.2	609.78	611.87	636.9	669.83	690.26
Total Common Shares Outstanding	609.73	609.7	612.39	638.84	671.35	692.1
Working Capital	211	-958	-1,568	-2,193	41	-892
Book Value Per Share	27.04	24.25	19.86	22.17	25.26	26.19
Tangible Book Value	15,677	13,974	11,434	13,475	16,279	17,495
Tangible Book Value Per Share	25.71	22.92	18.67	21.09	24.25	25.28
Land	5,438	5,426	5,344	5,339	5,246	5,276
Machinery	13,633	13,404	12,981	12,759	12,600	12,631
Construction In Progress	1,079	1,173	948	961	748	1,249

Source: S&P Capital IQ. Standard template. Financial Sources.