Union Pacific Corporation (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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	947	1,055	973	960	1,799	831
Short-Term Investments	20	16	46	46	60	60
Cash & Short-Term Investments	967	1,071	1,019	1,006	1,859	891
Cash Growth	26.24%	5.10%	1.29%	-45.88%	108.64%	-33.16%
Receivables	2,036	2,073	1,891	1,722	1,505	1,595
Inventory	775	743	741	621	638	751
Restricted Cash	2	10	10	19	7	13
Other Current Assets	369	251	291	183	205	209
Total Current Assets	4,149	4,148	3,952	3,551	4,214	3,459
Property, Plant & Equipment	58,574	58,227	56,981	55,972	55,092	55,095
Long-Term Investments	2,649	2,605	2,375	2,241	2,164	2,050
Other Intangible Assets	807	814	729	686	679	633
Other Long-Term Assets	1,391	1,338	1,412	1,075	249	436
Total Assets	67,570	67,132	65,449	63,525	62,398	61,673
Accounts Payable	830	856	784	752	612	749
Accrued Expenses	1,319	1,327	1,668	1,269	944	949
Current Portion of Long-Term Debt	1,645	1,374	1,611	2,074	960	1,143
Current Portion of Leases	356	404	398	422	430	476
Current Income Taxes Payable	764	685	628	823	635	496
Other Current Liabilities	452	460	431	404	592	538
Total Current Liabilities	5,366	5,106	5,520	5,744	4,173	4,351
Long-Term Debt	29,652	31,047	31,481	27,319	25,320	23,452
Long-Term Leases	1,043	1,354	1,467	1,673	1,623	1,962
Long-Term Deferred Tax Liabilities	13,199	13,123	13,033	12,675	12,247	11,992
Other Long-Term Liabilities	1,726	1,341	1,421	1,435	1,457	1,110
Total Liabilities	50,986	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	5,297	5,193	5,080	4,979	4,864	4,523
Retained Earnings	64,677	62,093	58,887	55,049	51,326	48,605
Treasury Stock	-55,481	-54,666	-54,004	-47,734	-40,420	-36,424
Comprehensive Income & Other	-692	-614	-582	-914	-1,593	-1,356
Shareholders' Equity	16,584	14,788	12,163	14,161	16,958	18,128
Total Liabilities & Equity	67,570	67,132	65,449	63,525	62,398	61,673
Total Debt	32,696	34,179	34,957	31,488	28,333	27,033
Net Cash (Debt)	-31,729	-33,108	-33,938	-30,482	-26,474	-26,142
Net Cash Per Share	-52.04	-54.26	-54.39	-46.51	-38.98	-37.02
Filing Date Shares Outstanding	606.26	609.78	611.87	636.9	669.83	690.26
Total Common Shares Outstanding	606.91	609.7	612.39	638.84	671.35	692.1
Working Capital	-1,217	-958	-1,568	-2,193	41	-892
Book Value Per Share	27.33	24.25	19.86	22.17	25.26	26.19
Tangible Book Value	15,777	13,974	11,434	13,475	16,279	17,495
Tangible Book Value Per Share	26.00	22.92	18.67	21.09	24.25	25.28
Land	5,439	5,426	5,344	5,339	5,246	5,276
Machinery	13,716	13,404	12,981	12,759	12,600	12,631
Construction In Progress	1,089	1,173	948	961	748	1,249

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