Union Pacific Corporation (FRA: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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	808	1,016	1,055	973	960	1,799
Short-Term Investments	20	20	16	46	46	60
Cash & Short-Term Investments	828	1,036	1,071	1,019	1,006	1,859
Cash Growth	-14.37%	-3.27%	5.10%	1.29%	-45.88%	108.64%
Receivables	1,921	1,894	2,073	1,891	1,722	1,505
Inventory	782	769	743	741	621	638
Restricted Cash	17	4	10	10	19	7
Other Current Assets	356	318	251	291	183	205
Total Current Assets	3,904	4,021	4,148	3,952	3,551	4,214
Property, Plant & Equipment	59,733	58,849	58,227	56,981	55,972	55,092
Long-Term Investments	2,841	2,664	2,605	2,375	2,241	2,164
Other Intangible Assets	749	791	814	729	686	679
Other Long-Term Assets	1,420	1,390	1,338	1,412	1,075	249
Total Assets	68,647	67,715	67,132	65,449	63,525	62,398
Accounts Payable	853	847	856	784	752	612
Accrued Expenses	1,293	1,418	1,327	1,668	1,269	944
Current Portion of Long-Term Debt	1,517	1,388	1,374	1,611	2,074	960
Current Portion of Leases	281	383	404	398	422	430
Current Income Taxes Payable	767	605	685	628	823	635
Other Current Liabilities	509	613	460	431	404	592
Total Current Liabilities	5,220	5,254	5,106	5,520	5,744	4,173
Long-Term Debt	30,182	29,695	31,047	31,481	27,319	25,320
Long-Term Leases	868	997	1,354	1,467	1,673	1,623
Pension & Post-Retirement Benefits	-	-	-	364	518	620
Long-Term Deferred Tax Liabilities	13,329	13,151	13,123	13,033	12,675	12,247
Other Long-Term Liabilities	1,744	1,728	1,714	1,421	1,435	1,457
Total Liabilities	51,343	50,825	52,344	53,286	49,364	45,440
Common Stock	2,783	2,783	2,782	2,782	2,781	2,781
Additional Paid-In Capital	5,548	5,334	5,193	5,080	4,979	4,864
Retained Earnings	68,501	65,628	62,093	58,887	55,049	51,326
Treasury Stock	-58,856	-56,132	-54,666	-54,004	-47,734	-40,420
Comprehensive Income & Other	-672	-723	-614	-582	-914	-1,593
Shareholders' Equity	17,304	16,890	14,788	12,163	14,161	16,958
Total Liabilities & Equity	68,647	67,715	67,132	65,449	63,525	62,398
Total Debt	32,848	32,463	34,179	34,957	31,488	28,333
Net Cash (Debt)	-32,020	-31,427	-33,108	-33,938	-30,482	-26,474
Net Cash Per Share	-53.47	-51.64	-54.26	-54.39	-46.51	-38.98
Filing Date Shares Outstanding	593.16	604.29	609.78	611.87	636.9	669.83
Total Common Shares Outstanding	593.13	604.24	609.7	612.39	638.84	671.35
Working Capital	-1,316	-1,233	-958	-1,568	-2,193	41
Book Value Per Share	29.17	27.95	24.25	19.86	22.17	25.26
Tangible Book Value	16,555	16,099	13,974	11,434	13,475	16,279
Tangible Book Value Per Share	27.91	26.64	22.92	18.67	21.09	24.25
Land	5,455	5,441	5,426	5,344	5,339	5,246
Machinery	14,249	13,750	13,404	12,981	12,759	12,600
Construction In Progress	1,410	1,169	1,173	948	961	748

Source: S&P Global Market Intelligence. Standard template. Financial Sources.