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Union Pacific Corporation (UNP)

Stock Price: $214.81 USD -4.26 (-1.94%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $214.10 -0.71 (-0.33%) Jun 18, 7:57 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,7998311,2731,2751,2771,3911,5861,4321,0631,2171,0861,8501,249878827
Short-Term Investments60.0060.0060.0090.0060.00----------
Cash & Cash Equivalents1,8598911,3331,3651,3371,3911,5861,4321,0631,2171,0861,8501,249878827
Cash Growth108.64%-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%-
Receivables1,5051,5951,7551,4931,2581,3561,6111,4141,3311,4011,184666594632679
Inventory638751742749717736712653660614534475450453395
Other Current Assets212222333399284647492491560495628689520631510
Total Current Assets4,2143,4594,1634,0063,5964,1304,4013,9903,6143,7273,4323,6802,8132,5942,411
Property, Plant & Equipment55,77155,72852,67951,60550,38948,86646,27243,74941,99739,93438,25337,20235,70134,15832,873
Long-Term Investments2,1642,0501,9121,8091,4571,4101,3901,3211,2591,1751,1371,036974923877
Other Long-Term Assets249436393386276194309671283260266266234358354
Total Long-Term Assets58,18458,21454,98453,80052,12250,47047,97145,74143,53941,36939,65638,50436,90935,43934,104
Total Assets62,39861,67359,14757,80655,71854,60052,37249,73147,15345,09643,08842,18439,72238,03336,515
Accounts Payable3,1043,0943,1603,1392,8822,6123,3033,0862,9233,1082,7132,4702,5602,902684
Current Debt1,0691,2571,466800758594461705196209239212320139780
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.002,075
Total Current Liabilities4,1734,3514,6263,9393,6403,2063,7643,7913,1193,3172,9522,6822,8803,0413,539
Long-Term Debt26,94325,41420,92516,14414,24913,60710,9528,8728,8018,6979,0039,6368,6077,5436,000
Other Long-Term Liabilities14,32413,78013,17312,86717,89717,08516,46715,84315,35614,50413,37013,06512,78811,86411,664
Total Long-Term Liabilities41,26739,19434,09829,01132,14630,69227,41924,71524,15723,20122,37322,70121,39519,40717,664
Total Liabilities45,44043,54538,72432,95035,78633,89831,18328,50627,27626,51825,32525,38324,27522,44821,203
Total Debt28,01226,67122,39116,94415,00714,20111,4139,5778,9978,9069,2429,8488,9277,6826,780
Debt Growth5.03%19.11%32.15%12.91%5.68%24.43%19.17%6.45%1.02%-3.64%-6.15%10.32%16.21%13.3%-
Common Stock-32,775-29,121-23,446-15,320-11,383-8,336-4,968-1,926-1,2081241,3432,4282,3382,9924,239
Retained Earnings51,32648,60545,28441,31732,58730,23327,36723,90122,27119,50817,15415,02713,81312,66711,215
Comprehensive Income-1,593-1,356-1,415-1,141-1,272-1,195-1,210-750-1,186-1,054-734-654-704-74.00-142
Shareholders' Equity16,95818,12820,42324,85619,93220,70221,18921,22519,87718,57817,76316,80115,44715,58515,312
Total Liabilities and Equity62,39861,67359,14757,80655,71854,60052,37249,73147,15345,09643,08842,18439,72238,03336,515
Net Cash / Debt-26,153-25,780-21,058-15,579-13,670-12,810-9,827-8,145-7,934-7,689-8,156-7,998-7,678-6,804-5,953
Net Cash / Debt Growth1.45%22.42%35.17%13.96%6.71%30.36%20.65%2.66%3.19%-5.73%1.98%4.17%12.85%14.30%-
Net Cash Per Share-38.61-36.65-28.04-19.51-16.42-14.79-10.95-8.79-8.39-7.92-8.19-7.95-7.52-6.40-5.52
Working Capital41.00-892-46367.00-44.00924637199495410480998-67.00-447-1,128
Book Value Per Share25.0425.7727.2031.1323.9523.9023.6222.9121.0119.1317.8316.7015.1314.6514.21

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