Union Pacific Corporation (UNP)

Union Pacific Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	735	1,266	1,016	1,055	973	960
Short-Term Investments	300	250	20	16	46	46
Cash & Short-Term Investments	1,035	1,516	1,036	1,071	1,019	1,006
Cash Growth	-26.65%	46.33%	-3.27%	5.10%	1.29%	-45.88%
Accounts Receivable	1,986	1,860	1,894	2,073	1,891	1,722
Inventory	838	787	769	743	741	621
Other Current Assets	356	392	322	261	301	202
Total Current Assets	4,215	4,555	4,021	4,148	3,952	3,551
Net Property, Plant & Equipment	60,862	60,681	59,640	59,041	57,710	56,658
Long-Term Investments	2,954	2,885	2,664	2,605	2,375	2,241
Other Long-Term Assets	1,613	1,577	1,390	1,338	1,412	1,075
Total Assets	69,644	69,698	67,715	67,132	65,449	63,525
Current Portion of Long-Term Debt	867	1,520	1,425	1,423	1,678	2,166
Other Current Liabilities	3,735	3,494	3,829	3,683	3,842	3,578
Total Current Liabilities	4,602	5,014	5,254	5,106	5,520	5,744
Long-Term Debt	29,784	30,294	29,767	31,156	31,648	27,563
Long-Term Leases	619	738	925	1,245	1,300	1,429
Other Long-Term Liabilities	15,221	15,185	14,879	14,837	14,818	14,628
Total Long-Term Liabilities	45,624	46,217	45,571	47,238	47,766	43,620
Total Liabilities	50,226	51,231	50,825	52,344	53,286	49,364
Common Stock	2,783	2,783	2,783	2,782	2,782	2,781
Treasury Stock	-58,844	-58,843	-56,132	-54,666	-54,004	-47,734
Additional Paid-in Capital	5,621	5,589	5,334	5,193	5,080	4,979
Accumulated Other Comprehensive Income	-553	-591	-723	-614	-582	-914
Retained Earnings	70,411	69,529	65,628	62,093	58,887	55,049
Shareholders' Equity	19,418	18,467	16,890	14,788	12,163	14,161
Total Liabilities & Equity	69,644	69,698	67,715	67,132	65,449	63,525
Total Debt	31,270	32,552	32,117	33,824	34,626	31,158
Net Cash (Debt)	-30,235	-31,036	-31,081	-32,753	-33,607	-30,152
Net Cash Per Share	-50.92	-52.08	-51.07	-53.68	-53.86	-45.99
Book Value	19,418	18,467	16,890	14,788	12,163	14,161
Book Value Per Share	32.70	30.99	27.75	24.23	19.49	21.60
Tangible Book Value	19,418	18,467	16,890	14,788	12,163	14,161
Tangible Book Value Per Share	32.70	30.99	27.75	24.23	19.49	21.60

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q