Union Pacific Corporation (UNP)

Union Pacific Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	925	1,055	973	960	1,799	831
Short-Term Investments	20	16	46	46	60	60
Cash & Cash Equivalents	945	1,071	1,019	1,006	1,859	891
Cash Growth	-12.42%	5.10%	1.29%	-45.88%	108.64%	-33.16%
Receivables	2,162	2,073	1,891	1,722	1,505	1,595
Inventory	770	743	741	621	638	751
Other Current Assets	317	261	301	202	212	222
Total Current Assets	4,194	4,148	3,952	3,551	4,214	3,459
Property, Plant & Equipment	59,043	59,041	57,710	56,658	55,771	55,728
Long-Term Investments	2,651	2,605	2,375	2,241	2,164	2,050
Other Long-Term Assets	1,378	1,338	1,412	1,075	249	436
Total Long-Term Assets	63,072	62,984	61,497	59,974	58,184	58,214
Total Assets	67,266	67,132	65,449	63,525	62,398	61,673
Accounts Payable	3,801	3,683	3,842	3,578	3,104	3,094
Current Debt	733	1,423	1,678	2,166	1,069	1,257
Total Current Liabilities	4,534	5,106	5,520	5,744	4,173	4,351
Long-Term Debt	32,211	32,401	32,948	28,992	26,943	25,414
Other Long-Term Liabilities	14,856	14,837	14,818	14,628	14,324	13,780
Total Long-Term Liabilities	47,067	47,238	47,766	43,620	41,267	39,194
Total Liabilities	51,601	52,344	53,286	49,364	45,440	43,545
Total Debt	32,944	33,824	34,626	31,158	28,012	26,671
Debt Growth	-5.92%	-2.32%	11.13%	11.23%	5.03%	19.11%
Retained Earnings	62,940	62,093	58,887	55,049	51,326	48,605
Comprehensive Income	-610	-614	-582	-914	-1,593	-1,356
Shareholders' Equity	15,665	14,788	12,163	14,161	16,958	18,128
Net Cash / Debt	-31,999	-32,753	-33,607	-30,152	-26,153	-25,780
Net Cash Per Share	-52.44	-53.68	-53.86	-46.01	-38.51	-36.51
Working Capital	-340	-958	-1,568	-2,193	41	-892
Book Value Per Share	25.71	24.27	19.53	21.66	25.04	25.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).