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Union Pacific Corporation (UNP)

Stock Price: $199.80 USD -1.85 (-0.92%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents8311,2731,2751,2771,3911,5861,4321,0631,2171,0861,8501,24987882777397752736711310517517690.00191-
Short-Term Investments60.0060.0090.0060.00------------------955--
Cash & Cash Equivalents8911,3331,3651,3371,3911,5861,4321,0631,2171,0861,8501,2498788277739775273671131051751761,0451910.00
Cash Growth-33.16%-2.34%2.09%-3.88%-12.3%10.75%34.71%-12.65%12.06%-41.3%48.12%42.26%6.17%6.99%-20.88%85.39%43.6%224.78%7.62%-40%-0.57%-83.16%447.12%--
Receivables1,5951,7551,4931,2581,3561,6111,4141,3311,4011,184666594632679747545498557604597581643727507-
Inventory751742749717736712653660614534475450453395331309267277265360337343296304-
Other Current Assets222333399284647492491560495628689520631510474466797697-982.00-1,062.00-1,093.00-1,162.00126-1,002.000.00
Total Current Assets3,4594,1634,0063,5964,1304,4013,9903,6143,7273,4323,6802,8132,5942,4112,3252,2972,0891,898----2,194--
Property, Plant & Equipment55,72852,67951,60550,38948,86646,27243,74941,99739,93438,25337,20235,70134,15832,87331,97531,01430,28329,00428,79228,19627,51926,93925,97725,044-
Long-Term Investments2,0501,9121,8091,4571,4101,3901,3211,2591,1751,1371,036974923877806767726699----624--
Goodwill and Intangibles----------------------562700-
Other Long-Term Assets4363933862761943096712832602662662343583545145183961,163-28,792.00-28,196.00-27,519.00-26,939.00-830.00-25,744.000.00
Total Long-Term Assets58,21454,98453,80052,12250,47047,97145,74143,53941,36939,65638,50436,90935,43934,10433,29532,29931,40530,866----26,333--
Total Assets61,67359,14757,80655,71854,60052,37249,73147,15345,09643,08842,18439,72238,03336,51535,62034,59633,49432,76431,55130,91729,88829,37428,86027,927-
Accounts Payable3,0943,1603,1392,8822,6123,3033,0862,9233,1082,7132,4702,5602,902684783590511430567658598586758705-
Current Debt1,2571,466800758594461705196209239212320139780656150167275----229--
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.002,0751,9451,7911,7781,818-567.00-658.00-598.00-586.002,096-705.000.00
Total Current Liabilities4,3514,6263,9393,6403,2063,7643,7913,1193,3172,9522,6822,8803,0413,5393,3842,5312,4562,523----3,083--
Long-Term Debt25,41420,92516,14414,24913,60710,9528,8728,8018,6979,0039,6368,6077,5436,0006,7607,9817,8227,428----8,280--
Other Long-Term Liabilities13,78013,17312,86717,89717,08516,46715,84315,35614,50413,37013,06512,78811,86411,66411,76911,42910,86212,1620.000.000.000.008,9390.000.00
Total Long-Term Liabilities39,19434,09829,01132,14630,69227,41924,71524,15723,20122,37322,70121,39519,40717,66418,52919,41018,68419,590----17,219--
Total Liabilities43,54538,72432,95035,78633,89831,18328,50627,27626,51825,32525,38324,27522,44821,20321,91321,94121,14022,11321,97622,25521,88721,98120,63519,702-
Total Debt26,67122,39116,94415,00714,20111,4139,5778,9978,9069,2429,8488,9277,6826,7807,4168,1317,9897,7038,0808,3518,6408,6928,5188,027-
Debt Growth19.11%32.15%12.91%5.68%24.43%19.17%6.45%1.02%-3.64%-6.15%10.32%16.21%13.3%-8.58%-8.79%1.78%3.71%-4.67%-3.25%-3.34%-0.6%2.04%6.12%--
Common Stock-29,121-23,446-15,320-11,383-8,336-4,968-1,926-1,2081241,3432,4282,3382,9924,2394,0053,6703,54810,6519,5758,6628,0017,3932,9548,2250.00
Retained Earnings48,60545,28441,31732,58730,23327,36723,90122,27119,50817,15415,02713,81312,66711,2159,9329,2228,930-----5,271--
Comprehensive Income-1,356-1,415-1,141-1,272-1,195-1,210-750-1,186-1,054-734-654-704-74.00-142-230-237-124--------
Shareholders' Equity18,12820,42324,85619,93220,70221,18921,22519,87718,57817,76316,80115,44715,58515,31213,70712,65512,35410,6519,5758,6628,0017,3938,2258,225-
Total Liabilities and Equity61,67359,14757,80655,71854,60052,37249,73147,15345,09643,08842,18439,72238,03336,51535,62034,59633,49432,76431,55130,91729,88829,37428,86027,9270.00
Net Cash / Debt-25,780-21,058-15,579-13,670-12,810-9,827-8,145-7,934-7,689-8,156-7,998-7,678-6,804-5,953-6,643-7,154-7,462-7,336-7,967-8,246-8,465-8,516-7,473-7,8360.00
Net Cash / Debt Growth22.42%35.17%13.96%6.71%30.36%20.65%2.66%3.19%-5.73%1.98%4.17%12.85%14.3%-10.39%-7.14%-4.13%1.72%-7.92%-3.38%-2.59%-0.6%13.96%-4.63%--
Net Cash Per Share-36.65-28.04-19.51-16.42-14.79-10.95-8.79-8.39-7.92-8.19-7.95-7.52-6.40-5.52-6.31-6.90-7.33-7.27-8.03-8.36-8.58-8.65-7.55--
Working Capital-892-46367.00-44.00924637199495410480998-67.00-447-1,128-1,059-234-367-625-----889--
Book Value Per Share25.7727.2031.1323.9523.9023.6222.9121.0119.1317.8316.7015.1314.6514.2113.0112.2112.1410.569.658.798.117.518.32--