Union Pacific Corporation (LON: 0R2E)
London flag London · Delayed Price · Currency is GBP · Price in USD
226.21
-0.40 (-0.18%)
Dec 23, 2024, 7:14 PM BST

Union Pacific Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9471,0559739601,799831
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Short-Term Investments
201646466060
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Cash & Short-Term Investments
9671,0711,0191,0061,859891
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Cash Growth
26.24%5.10%1.29%-45.88%108.64%-33.16%
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Receivables
2,0362,0731,8911,7221,5051,595
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Inventory
775743741621638751
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Restricted Cash
2101019713
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Other Current Assets
369251291183205209
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Total Current Assets
4,1494,1483,9523,5514,2143,459
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Property, Plant & Equipment
58,57458,22756,98155,97255,09255,095
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Long-Term Investments
2,6492,6052,3752,2412,1642,050
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Other Intangible Assets
807814729686679633
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Other Long-Term Assets
1,3911,3381,4121,075249436
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Total Assets
67,57067,13265,44963,52562,39861,673
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Accounts Payable
830856784752612749
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Accrued Expenses
1,3191,3271,6681,269944949
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Current Portion of Long-Term Debt
1,6451,3741,6112,0749601,143
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Current Portion of Leases
356404398422430476
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Current Income Taxes Payable
764685628823635496
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Other Current Liabilities
452460431404592538
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Total Current Liabilities
5,3665,1065,5205,7444,1734,351
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Long-Term Debt
29,65231,04731,48127,31925,32023,452
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Long-Term Leases
1,0431,3541,4671,6731,6231,962
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Long-Term Deferred Tax Liabilities
13,19913,12313,03312,67512,24711,992
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Other Long-Term Liabilities
1,7261,3411,4211,4351,4571,110
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Total Liabilities
50,98652,34453,28649,36445,44043,545
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Common Stock
2,7832,7822,7822,7812,7812,780
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Additional Paid-In Capital
5,2975,1935,0804,9794,8644,523
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Retained Earnings
64,67762,09358,88755,04951,32648,605
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Treasury Stock
-55,481-54,666-54,004-47,734-40,420-36,424
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Comprehensive Income & Other
-692-614-582-914-1,593-1,356
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Shareholders' Equity
16,58414,78812,16314,16116,95818,128
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Total Liabilities & Equity
67,57067,13265,44963,52562,39861,673
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Total Debt
32,69634,17934,95731,48828,33327,033
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Net Cash (Debt)
-31,729-33,108-33,938-30,482-26,474-26,142
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Net Cash Per Share
-52.04-54.26-54.39-46.51-38.98-37.02
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Filing Date Shares Outstanding
606.26609.78611.87636.9669.83690.26
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Total Common Shares Outstanding
606.91609.7612.39638.84671.35692.1
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Working Capital
-1,217-958-1,568-2,19341-892
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Book Value Per Share
27.3324.2519.8622.1725.2626.19
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Tangible Book Value
15,77713,97411,43413,47516,27917,495
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Tangible Book Value Per Share
26.0022.9218.6721.0924.2525.28
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Land
5,4395,4265,3445,3395,2465,276
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Machinery
13,71613,40412,98112,75912,60012,631
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Construction In Progress
1,0891,1739489617481,249
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Source: S&P Capital IQ. Standard template. Financial Sources.