Union Pacific Corporation (UNP)

Union Pacific Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,614	735	1,266	808	1,060	1,411	1,016	947	1,137	925	1,055	750	830	1,079	973	1,267	788	909	960	1,194
Short-Term Investments	500	300	250	-	-	-	20	20	20	20	16	16	-	-	46	46	46	46	46	46
Cash & Short-Term Investments	2,114	1,035	1,516	808	1,060	1,411	1,036	967	1,157	945	1,071	766	830	1,079	1,019	1,313	834	955	1,006	1,240
Cash Growth (YoY)	99.43%	-26.65%	46.33%	-16.44%	-8.38%	49.31%	-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%	-53.40%
Accounts Receivable	2,130	1,986	1,860	1,921	1,915	1,965	1,894	2,036	2,118	2,162	2,073	1,934	1,826	1,955	1,891	2,052	2,052	1,958	1,722	1,679
Inventory	919	838	787	782	774	747	769	775	807	770	743	770	742	728	741	794	790	726	621	664
Other Current Assets	370	356	392	393	434	416	322	371	416	317	261	343	354	296	301	246	300	237	202	227
Total Current Assets	5,533	4,215	4,555	3,904	4,183	4,539	4,021	4,149	4,498	4,194	4,148	3,813	3,752	4,058	3,952	4,405	3,976	3,876	3,551	3,810
Net Property, Plant & Equipment	61,074	60,862	60,681	60,482	60,210	59,852	59,640	59,381	59,221	59,043	59,041	58,680	58,292	57,974	57,710	57,392	57,021	56,791	56,658	55,992
Long-Term Investments	2,977	2,954	2,885	2,841	2,785	2,704	2,664	2,649	2,705	2,651	2,605	2,580	2,524	2,439	2,375	2,314	2,287	2,279	2,241	2,273
Other Long-Term Assets	1,627	1,613	1,577	1,420	1,398	1,397	1,390	1,391	1,393	1,378	1,338	1,467	1,465	1,497	1,412	1,232	1,156	1,105	1,075	285
Total Assets	71,211	69,644	69,698	68,647	68,576	68,492	67,715	67,570	67,817	67,266	67,132	66,540	66,033	65,968	65,449	65,343	64,440	64,051	63,525	62,360
Current Portion of Long-Term Debt	1,288	867	1,520	1,521	2,522	2,227	1,425	1,652	727	733	1,423	1,724	1,745	2,592	1,678	1,678	2,334	1,559	2,166	1,835
Other Current Liabilities	4,324	3,735	3,494	3,699	3,930	3,995	3,829	3,714	3,560	3,801	3,683	3,580	3,504	3,617	3,842	4,034	3,668	3,903	3,578	3,276
Total Current Liabilities	5,612	4,602	5,014	5,220	6,452	6,222	5,254	5,366	4,287	4,534	5,106	5,304	5,249	6,209	5,520	5,712	6,002	5,462	5,744	5,111
Long-Term Debt	29,039	29,784	30,294	30,286	30,291	30,615	29,767	29,761	31,165	31,195	31,156	31,153	31,557	31,192	31,648	31,744	29,673	30,680	27,563	27,560
Long-Term Leases	609	619	738	764	831	758	925	934	988	1,016	1,245	1,244	1,217	1,233	1,300	1,303	1,295	1,291	1,429	1,262
Other Long-Term Liabilities	15,278	15,221	15,185	15,073	14,744	14,858	14,879	14,925	14,888	14,856	14,837	14,835	14,816	14,880	14,818	14,841	14,760	14,721	14,628	14,510
Total Long-Term Liabilities	44,926	45,624	46,217	46,123	45,866	46,231	45,571	45,620	47,041	47,067	47,238	47,232	47,590	47,305	47,766	47,888	45,728	46,692	43,620	43,332
Total Liabilities	50,538	50,226	51,231	51,343	52,318	52,453	50,825	50,986	51,328	51,601	52,344	52,536	52,839	53,514	53,286	53,600	51,730	52,154	49,364	48,443
Common Stock	2,783	2,783	2,783	2,783	2,783	2,783	2,783	2,783	2,783	2,783	2,782	2,782	2,782	2,782	2,782	2,782	2,781	2,782	2,781	2,781
Treasury Stock	-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	-46,372
Additional Paid-in Capital	5,677	5,621	5,589	5,548	5,505	5,075	5,334	5,297	5,249	5,213	5,193	5,166	5,128	5,099	5,080	5,055	5,030	4,571	4,979	4,947
Accumulated Other Comprehensive Income	-556	-553	-591	-672	-692	-720	-723	-692	-606	-610	-614	-497	-517	-560	-582	-832	-841	-878	-914	-1,533
Retained Earnings	71,584	70,411	69,529	68,501	67,532	66,450	65,628	64,677	63,820	62,940	62,093	61,235	60,500	59,724	58,887	58,047	56,958	55,937	55,049	54,094
Shareholders' Equity	20,673	19,418	18,467	17,304	16,258	16,039	16,890	16,584	16,489	15,665	14,788	14,004	13,194	12,454	12,163	11,743	12,710	11,897	14,161	13,917
Total Liabilities & Equity	71,211	69,644	69,698	68,647	68,576	68,492	67,715	67,570	67,817	67,266	67,132	66,540	66,033	65,968	65,449	65,343	64,440	64,051	63,525	62,360
Total Debt	30,936	31,270	32,552	32,571	33,644	33,600	32,117	32,347	32,880	32,944	33,824	34,121	34,519	35,017	34,626	34,725	33,302	33,530	31,158	30,657
Net Cash (Debt)	-28,822	-30,235	-31,036	-31,763	-32,584	-32,189	-31,081	-31,380	-31,723	-31,999	-32,753	-33,355	-33,689	-33,938	-33,607	-33,412	-32,468	-32,575	-30,152	-29,417
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-48.52	-50.94	-52.29	-53.55	-54.78	-53.48	-51.36	-51.56	-51.98	-52.44	-53.70	-54.70	-55.27	-55.50	-54.65	-53.76	-51.80	-51.41	-46.83	-45.24
Book Value	20,673	19,418	18,467	17,304	16,258	16,039	16,890	16,584	16,489	15,665	14,788	14,004	13,194	12,454	12,163	11,743	12,710	11,897	14,161	13,917
Book Value Per Share	34.80	32.71	31.12	29.17	27.33	26.65	27.91	27.25	27.02	25.67	24.25	22.96	21.65	20.37	19.78	18.89	20.28	18.78	22.00	21.40
Tangible Book Value	20,673	19,418	18,467	17,304	16,258	16,039	16,890	16,584	16,489	15,665	14,788	14,004	13,194	12,454	12,163	11,743	12,710	11,897	14,161	13,917
Tangible Book Value Per Share	34.80	32.71	31.12	29.17	27.33	26.65	27.91	27.25	27.02	25.67	24.25	22.96	21.65	20.37	19.78	18.89	20.28	18.78	22.00	21.40

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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