Union Pacific Corporation (UNP)
NYSE: UNP · Real-Time Price · USD
294.01
-1.37 (-0.46%)
Aug 7, 2026, 3:42 PM EDT - Market open
Union Pacific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,614 | 1,266 | 1,016 | 1,055 | 973 | 960 |
Short-Term Investments | 500 | 250 | 20 | 16 | 46 | 46 |
Cash & Short-Term Investments | 2,114 | 1,516 | 1,036 | 1,071 | 1,019 | 1,006 |
Cash Growth | 99.43% | 46.33% | -3.27% | 5.10% | 1.29% | -45.88% |
Accounts Receivable | 2,130 | 1,860 | 1,894 | 2,073 | 1,891 | 1,722 |
Inventory | 919 | 787 | 769 | 743 | 741 | 621 |
Other Current Assets | 370 | 392 | 322 | 261 | 301 | 202 |
Total Current Assets | 5,533 | 4,555 | 4,021 | 4,148 | 3,952 | 3,551 |
Net Property, Plant & Equipment | 61,074 | 60,681 | 59,640 | 59,041 | 57,710 | 56,658 |
Long-Term Investments | 2,977 | 2,885 | 2,664 | 2,605 | 2,375 | 2,241 |
Other Long-Term Assets | 1,627 | 1,577 | 1,390 | 1,338 | 1,412 | 1,075 |
Total Assets | 71,211 | 69,698 | 67,715 | 67,132 | 65,449 | 63,525 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 1,288 | 1,520 | 1,425 | 1,423 | 1,678 | 2,166 |
Other Current Liabilities | 4,324 | 3,494 | 3,829 | 3,683 | 3,842 | 3,578 |
Total Current Liabilities | 5,612 | 5,014 | 5,254 | 5,106 | 5,520 | 5,744 |
Long-Term Debt | 29,039 | 30,294 | 29,767 | 31,156 | 31,648 | 27,563 |
Long-Term Leases | 609 | 738 | 925 | 1,245 | 1,300 | 1,429 |
Other Long-Term Liabilities | 15,278 | 15,185 | 14,879 | 14,837 | 14,818 | 14,628 |
Total Long-Term Liabilities | 44,926 | 46,217 | 45,571 | 47,238 | 47,766 | 43,620 |
Total Liabilities | 50,538 | 51,231 | 50,825 | 52,344 | 53,286 | 49,364 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,783 | 2,783 | 2,783 | 2,782 | 2,782 | 2,781 |
Treasury Stock | -58,815 | -58,843 | -56,132 | -54,666 | -54,004 | -47,734 |
Additional Paid-in Capital | 5,677 | 5,589 | 5,334 | 5,193 | 5,080 | 4,979 |
Accumulated Other Comprehensive Income | -556 | -591 | -723 | -614 | -582 | -914 |
Retained Earnings | 71,584 | 69,529 | 65,628 | 62,093 | 58,887 | 55,049 |
Shareholders' Equity | 20,673 | 18,467 | 16,890 | 14,788 | 12,163 | 14,161 |
Total Liabilities & Equity | 71,211 | 69,698 | 67,715 | 67,132 | 65,449 | 63,525 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 30,936 | 32,552 | 32,117 | 33,824 | 34,626 | 31,158 |
Net Cash (Debt) | -28,822 | -31,036 | -31,081 | -32,753 | -33,607 | -30,152 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.56 | -52.08 | -51.07 | -53.68 | -53.86 | -45.99 |
Book Value | 20,673 | 18,467 | 16,890 | 14,788 | 12,163 | 14,161 |
Book Value Per Share | 34.83 | 30.99 | 27.75 | 24.23 | 19.49 | 21.60 |
Tangible Book Value | 20,673 | 18,467 | 16,890 | 14,788 | 12,163 | 14,161 |
Tangible Book Value Per Share | 34.83 | 30.99 | 27.75 | 24.23 | 19.49 | 21.60 |