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Union Pacific Corporation (UNP)
NYSE: UNP · Real-Time Price · USD
290.16
-7.79 (-2.61%)
At close: Nov 6, 2026, 4:00 PM EST
294.37
+4.21 (1.45%)
After-hours: Nov 6, 2026, 7:51 PM EST

Union Pacific Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
2,2111,6147351,2668081,0601,4111,0169471,1379251,0557508301,0799731,267788909960
Short-Term Investments
875500300250202020202020201616--4646464646
Cash & Short-Term Investments
3,0862,1141,0351,5168281,0801,4311,0369671,1579451,0717668301,0791,0191,3138349551,006
Cash Growth (YoY)
272.71%95.74%-27.67%46.33%-14.37%-6.65%51.43%-3.27%26.24%39.40%-12.42%5.10%-41.66%-0.48%12.98%1.29%5.89%-28.17%-23.17%-45.88%
Receivables
2,1402,1301,9861,8601,9211,9151,9651,8942,0362,1182,1622,0731,9341,8261,9551,8912,0522,0521,9581,722
Inventory
985919838787782774747769775807770743770742728741794790726621
Restricted Cash
129917183422101022471013221719
Other Current Assets
305368347383356396393318369414307251321350289291233278220183
Total Current Assets
6,5175,5334,2154,5553,9044,1834,5394,0214,1494,4984,1944,1483,8133,7524,0583,9524,4053,9763,8763,551
Property, Plant & Equipment
60,70960,33760,12059,93659,73359,44459,07358,84958,57458,40958,23758,22757,94557,55157,22256,98156,67356,29256,04355,972
Long-Term Investments
3,0302,9772,9542,8852,8412,7852,7042,6642,6492,7052,6512,6052,5802,5242,4392,3752,3142,2872,2792,241
Other Intangible Assets
718737742745749766779791807812806814735741752729719729748686
Other Long-Term Assets
1,6351,6271,6131,5771,4201,3981,3971,3901,3911,3931,3781,3381,4671,4651,4971,4121,2321,1561,1051,075
Total Assets
72,60971,21169,64469,69868,64768,57668,49267,71567,57067,81767,26667,13266,54066,03365,96865,44965,34364,44064,05163,525

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,038931940804853815898847830870814856936894952784916896868752
Accrued Expenses
1,2871,3651,1711,3971,2931,4091,2051,4181,3191,4021,1621,3271,1871,2861,0871,6681,4551,0158901,269
Current Portion of Long-Term Debt
1,2871,2738491,4811,5172,5032,2041,3881,6457066981,3741,7171,7222,5631,6111,6702,3021,5142,074
Current Portion of Leases
227248253309281331327383356338357404369369373398334346350422
Current Income Taxes Payable
1,2181,2528454917679109826057645221,0196857015638156288547261,178823
Other Current Liabilities
548543544532509484606613452449484460394415419431483717662404
Total Current Liabilities
5,6055,6124,6025,0145,2206,4526,2225,2545,3664,2874,5345,1065,3045,2496,2095,5205,7126,0025,4625,744
Long-Term Debt
28,96928,97429,71830,22830,18230,18830,51429,69529,65231,05831,07631,04730,97531,37831,01331,48131,48629,41530,42127,319
Long-Term Leases
6296746858048689348599971,0431,0951,1351,3541,4221,3961,4121,4671,5611,5531,5501,673
Pension & Post-Retirement Benefits
---------------364---518
Long-Term Deferred Tax Liabilities
13,64013,52513,47513,42113,32913,02913,14413,15113,19913,16613,14613,12313,09513,06913,08413,03312,86812,77712,73912,675
Other Long-Term Liabilities
1,7481,7531,7461,7641,7441,7151,7141,7281,7261,7221,7101,7141,7401,7471,7961,4211,9731,9831,9821,435
Total Liabilities
50,59150,53850,22651,23151,34352,31852,45350,82550,98651,32851,60152,34452,53652,83953,51453,28653,60051,73052,15449,364

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
2,7832,7832,7832,7832,7832,7832,7832,7832,7832,7832,7832,7822,7822,7822,7822,7822,7822,7812,7822,781
Additional Paid-In Capital
5,7435,6775,6215,5895,5485,5055,0755,3345,2975,2495,2135,1935,1665,1285,0995,0805,0555,0304,5714,979
Retained Earnings
72,81671,58470,41169,52968,50167,53266,45065,62864,67763,82062,94062,09361,23560,50059,72458,88758,04756,95855,93755,049
Treasury Stock
-58,785-58,815-58,844-58,843-58,856-58,870-57,549-56,132-55,481-54,757-54,661-54,666-54,682-54,699-54,591-54,004-53,309-51,218-50,515-47,734
Comprehensive Income & Other
-539-556-553-591-672-692-720-723-692-606-610-614-497-517-560-582-832-841-878-914
Shareholders' Equity
22,01820,67319,41818,46717,30416,25816,03916,89016,58416,48915,66514,78814,00413,19412,45412,16311,74312,71011,89714,161
Total Liabilities & Equity
72,60971,21169,64469,69868,64768,57668,49267,71567,57067,81767,26667,13266,54066,03365,96865,44965,34364,44064,05163,525

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
31,11231,16931,50532,82232,84833,95633,90432,46332,69633,19733,26634,17934,48334,86535,36134,95735,05133,61633,83531,488
Net Cash (Debt)
-28,026-29,055-30,470-31,306-32,020-32,876-32,473-31,427-31,729-32,040-32,321-33,108-33,717-34,035-34,282-33,938-33,738-32,782-32,880-30,482
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-47.14-48.91-51.33-52.75-53.98-55.27-53.95-51.93-52.13-52.50-52.97-54.28-55.29-55.84-56.06-55.30-54.28-52.30-51.89-47.47
Filing Date Shares Outstanding
594.25594.08593.71593.39593.16593.04597.48604.29606.26609.2610.12609.78609.6609.46609.7611.87614.8624.48628.03636.9
Total Common Shares Outstanding
594.22593.96593.68593.25593.13593.01598.99604.24606.91609.73610.09609.7609.56609.4609.88612.39615.79625.17628.2638.84
Working Capital
912-79-387-459-1,316-2,269-1,683-1,233-1,217211-340-958-1,491-1,497-2,151-1,568-1,307-2,026-1,586-2,193
Book Value Per Share
37.0534.8132.7131.1329.1727.4226.7827.9527.3327.0425.6824.2522.9721.6520.4219.8619.0720.3318.9422.17
Tangible Book Value
21,30019,93618,67617,72216,55515,49215,26016,09915,77715,67714,85913,97413,26912,45311,70211,43411,02411,98111,14913,475
Tangible Book Value Per Share
35.8533.5631.4629.8727.9126.1225.4826.6426.0025.7124.3622.9221.7720.4319.1918.6717.9019.1617.7521.09
Land
5,4955,4935,4755,4715,4555,4505,4495,4415,4395,4385,4295,4265,3725,3655,3535,3445,3345,3335,3365,339
Machinery
14,79114,58014,49214,32414,24914,14314,05213,75013,71613,63313,60513,40413,34613,24813,12012,98112,94112,75612,74112,759
Construction In Progress
1,5911,5791,5141,4131,4101,3051,2301,1691,0891,0791,1641,1731,2201,134974948939876795961
SEC Filings: 10-K · 10-Q