Union Pacific Corporation (ETR: UNP)
226.10
-1.10 (-0.48%)
Sep 6, 2024, 5:35 PM CET
Union Pacific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,137 | 1,055 | 973 | 960 | 1,799 | 831 | Upgrade
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Short-Term Investments | 20 | 16 | 46 | 46 | 60 | 60 | Upgrade
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Cash & Short-Term Investments | 1,157 | 1,071 | 1,019 | 1,006 | 1,859 | 891 | Upgrade
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Cash Growth | 39.40% | 5.10% | 1.29% | -45.88% | 108.64% | -33.16% | Upgrade
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Receivables | 2,118 | 2,073 | 1,891 | 1,722 | 1,505 | 1,595 | Upgrade
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Inventory | 807 | 743 | 741 | 621 | 638 | 751 | Upgrade
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Restricted Cash | 2 | 10 | 10 | 19 | 7 | 13 | Upgrade
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Other Current Assets | 414 | 251 | 291 | 183 | 205 | 209 | Upgrade
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Total Current Assets | 4,498 | 4,148 | 3,952 | 3,551 | 4,214 | 3,459 | Upgrade
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Property, Plant & Equipment | 58,409 | 58,227 | 56,981 | 55,972 | 55,092 | 55,095 | Upgrade
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Long-Term Investments | 2,705 | 2,605 | 2,375 | 2,241 | 2,164 | 2,050 | Upgrade
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Other Intangible Assets | 812 | 814 | 729 | 686 | 679 | 633 | Upgrade
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Other Long-Term Assets | 1,393 | 1,338 | 1,412 | 1,075 | 249 | 436 | Upgrade
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Total Assets | 67,817 | 67,132 | 65,449 | 63,525 | 62,398 | 61,673 | Upgrade
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Accounts Payable | 870 | 856 | 784 | 752 | 612 | 749 | Upgrade
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Accrued Expenses | 1,402 | 1,327 | 1,668 | 1,269 | 944 | 949 | Upgrade
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Current Portion of Long-Term Debt | 706 | 1,374 | 1,611 | 2,074 | 960 | 1,143 | Upgrade
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Current Portion of Leases | 338 | 404 | 398 | 422 | 430 | 476 | Upgrade
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Current Income Taxes Payable | 522 | 685 | 628 | 823 | 635 | 496 | Upgrade
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Other Current Liabilities | 449 | 460 | 431 | 404 | 592 | 538 | Upgrade
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Total Current Liabilities | 4,287 | 5,106 | 5,520 | 5,744 | 4,173 | 4,351 | Upgrade
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Long-Term Debt | 31,058 | 31,047 | 31,481 | 27,319 | 25,320 | 23,452 | Upgrade
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Long-Term Leases | 1,095 | 1,354 | 1,467 | 1,673 | 1,623 | 1,962 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,166 | 13,123 | 13,033 | 12,675 | 12,247 | 11,992 | Upgrade
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Other Long-Term Liabilities | 1,722 | 1,341 | 1,421 | 1,435 | 1,457 | 1,110 | Upgrade
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Total Liabilities | 51,328 | 52,344 | 53,286 | 49,364 | 45,440 | 43,545 | Upgrade
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Common Stock | 2,783 | 2,782 | 2,782 | 2,781 | 2,781 | 2,780 | Upgrade
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Additional Paid-In Capital | 5,249 | 5,193 | 5,080 | 4,979 | 4,864 | 4,523 | Upgrade
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Retained Earnings | 63,820 | 62,093 | 58,887 | 55,049 | 51,326 | 48,605 | Upgrade
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Treasury Stock | -54,757 | -54,666 | -54,004 | -47,734 | -40,420 | -36,424 | Upgrade
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Comprensive Income & Other | -606 | -614 | -582 | -914 | -1,593 | -1,356 | Upgrade
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Shareholders' Equity | 16,489 | 14,788 | 12,163 | 14,161 | 16,958 | 18,128 | Upgrade
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Total Liabilities & Equity | 67,817 | 67,132 | 65,449 | 63,525 | 62,398 | 61,673 | Upgrade
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Total Debt | 33,197 | 34,179 | 34,957 | 31,488 | 28,333 | 27,033 | Upgrade
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Net Cash (Debt) | -32,040 | -33,108 | -33,938 | -30,482 | -26,474 | -26,142 | Upgrade
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Net Cash Per Share | -52.52 | -54.26 | -54.39 | -46.51 | -38.98 | -37.02 | Upgrade
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Filing Date Shares Outstanding | 609.2 | 609.78 | 611.87 | 636.9 | 669.83 | 690.26 | Upgrade
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Total Common Shares Outstanding | 609.73 | 609.7 | 612.39 | 638.84 | 671.35 | 692.1 | Upgrade
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Working Capital | 211 | -958 | -1,568 | -2,193 | 41 | -892 | Upgrade
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Book Value Per Share | 27.04 | 24.25 | 19.86 | 22.17 | 25.26 | 26.19 | Upgrade
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Tangible Book Value | 15,677 | 13,974 | 11,434 | 13,475 | 16,279 | 17,495 | Upgrade
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Tangible Book Value Per Share | 25.71 | 22.92 | 18.67 | 21.09 | 24.25 | 25.28 | Upgrade
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Land | 5,438 | 5,426 | 5,344 | 5,339 | 5,246 | 5,276 | Upgrade
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Machinery | 13,633 | 13,404 | 12,981 | 12,759 | 12,600 | 12,631 | Upgrade
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Construction In Progress | 1,079 | 1,173 | 948 | 961 | 748 | 1,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.