Union Pacific Corporation (UNP)

NYSE: UNP · IEX Real-Time Price · USD

231.98

-4.31 (-1.82%)

At close: Apr 24, 2024, 4:00 PM

232.42

+0.44 (0.19%)

After-hours: Apr 24, 2024, 7:45 PM EDT

Union Pacific Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Cash & Equivalents	1,055	973	960	1,799	831	1,273	1,275	1,277	1,391	1,586	Upgrade
Short-Term Investments	16	46	46	60	60	60	90	60	0	0	Upgrade
Cash & Cash Equivalents	1,071	1,019	1,006	1,859	891	1,333	1,365	1,337	1,391	1,586	Upgrade
Cash Growth	5.10%	1.29%	-45.88%	108.64%	-33.16%	-2.34%	2.09%	-3.88%	-12.30%	10.75%	Upgrade
Receivables	2,073	1,891	1,722	1,505	1,595	1,755	1,493	1,258	1,356	1,611	Upgrade
Inventory	743	741	621	638	751	742	749	717	736	712	Upgrade
Other Current Assets	261	301	202	212	222	333	399	284	647	492	Upgrade
Total Current Assets	4,148	3,952	3,551	4,214	3,459	4,163	4,006	3,596	4,130	4,401	Upgrade
Property, Plant & Equipment	59,041	57,710	56,658	55,771	55,728	52,679	51,605	50,389	48,866	46,272	Upgrade
Long-Term Investments	2,605	2,375	2,241	2,164	2,050	1,912	1,809	1,457	1,410	1,390	Upgrade
Other Long-Term Assets	1,338	1,412	1,075	249	436	393	386	276	194	309	Upgrade
Total Long-Term Assets	62,984	61,497	59,974	58,184	58,214	54,984	53,800	52,122	50,470	47,971	Upgrade
Total Assets	67,132	65,449	63,525	62,398	61,673	59,147	57,806	55,718	54,600	52,372	Upgrade
Accounts Payable	3,683	3,842	3,578	3,104	3,094	3,160	3,139	2,882	2,612	3,303	Upgrade
Current Debt	1,423	1,678	2,166	1,069	1,257	1,466	800	758	594	461	Upgrade
Total Current Liabilities	5,106	5,520	5,744	4,173	4,351	4,626	3,939	3,640	3,206	3,764	Upgrade
Long-Term Debt	32,401	32,948	28,992	26,943	25,414	20,925	16,144	14,249	13,607	10,952	Upgrade
Other Long-Term Liabilities	14,837	14,818	14,628	14,324	13,780	13,173	12,867	17,897	17,085	16,467	Upgrade
Total Long-Term Liabilities	47,238	47,766	43,620	41,267	39,194	34,098	29,011	32,146	30,692	27,419	Upgrade
Total Liabilities	52,344	53,286	49,364	45,440	43,545	38,724	32,950	35,786	33,898	31,183	Upgrade
Total Debt	33,824	34,626	31,158	28,012	26,671	22,391	16,944	15,007	14,201	11,413	Upgrade
Debt Growth	-2.32%	11.13%	11.23%	5.03%	19.11%	32.15%	12.91%	5.68%	24.43%	19.17%	Upgrade
Retained Earnings	62,093	58,887	55,049	51,326	48,605	45,284	41,317	32,587	30,233	27,367	Upgrade
Comprehensive Income	-614	-582	-914	-1,593	-1,356	-1,415	-1,141	-1,272	-1,195	-1,210	Upgrade
Shareholders' Equity	14,788	12,163	14,161	16,958	18,128	20,423	24,856	19,932	20,702	21,189	Upgrade
Net Cash / Debt	-32,753	-33,607	-30,152	-26,153	-25,780	-21,058	-15,579	-13,670	-12,810	-9,827	Upgrade
Net Cash Per Share	-53.68	-53.86	-46.01	-38.51	-36.51	-27.92	-19.43	-16.36	-14.73	-10.91	Upgrade
Working Capital	-958	-1,568	-2,193	41	-892	-463	67	-44	924	637	Upgrade
Book Value Per Share	24.27	19.53	21.66	25.04	25.77	27.20	31.13	23.95	23.90	23.62	Upgrade

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).