Balance Sheet - UNION PACIFIC CORP (UNP)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.53 | 1.04 | 1.07 | 1.02 | 1.01 | 1.86 | 0.89 | 1.33 | 1.37 | 1.34 | 1.39 | 1.59 | 1.43 | 1.06 | 1.22 | 1.09 | 1.85 | 1.25 | 0.88 | 0.83 |
| Accounts receivable, net | 1.86 | 1.89 | 2.07 | 1.89 | 1.72 | 1.51 | 1.60 | 1.76 | 1.49 | 1.26 | 1.36 | 1.61 | 1.41 | 1.33 | 1.40 | 1.18 | 0.67 | 0.59 | 0.63 | 0.68 |
| Inventories | 0.79 | 0.77 | 0.74 | 0.74 | 0.62 | 0.64 | 0.75 | 0.74 | 0.75 | 0.72 | 0.74 | 0.71 | 0.65 | 0.66 | 0.61 | 0.53 | 0.48 | 0.45 | 0.45 | 0.40 |
| Other current assets | 0.38 | 0.32 | 0.26 | 0.30 | 0.20 | 0.21 | 0.22 | 0.33 | 0.40 | 0.28 | 0.65 | 0.77 | 0.49 | 0.56 | 0.50 | 0.63 | 0.69 | 0.52 | 0.63 | 0.51 |
| Total current assets | 4.56 | 4.02 | 4.15 | 3.95 | 3.55 | 4.21 | 3.46 | 4.16 | 4.04 | 3.60 | 4.13 | 4.68 | 3.99 | 3.61 | 3.73 | 3.43 | 3.68 | 2.81 | 2.59 | 2.41 |
| Total non-current assets | 65.14 | 63.69 | 62.98 | 61.50 | 59.97 | 58.18 | 58.21 | 54.98 | 53.80 | 52.12 | 50.47 | 47.97 | 45.74 | 43.54 | 41.37 | 39.66 | 38.50 | 36.91 | 35.44 | 34.10 |
| Total assets | 69.70 | 67.72 | 67.13 | 65.45 | 63.53 | 62.40 | 61.67 | 59.15 | 57.81 | 55.72 | 54.60 | 52.37 | 49.73 | 47.15 | 45.10 | 43.09 | 42.18 | 39.72 | 38.03 | 36.52 |
| Total current liabilities | 5.01 | 5.25 | 5.11 | 5.52 | 5.74 | 4.17 | 4.35 | 4.63 | 3.94 | 3.64 | 3.21 | 3.77 | 3.79 | 3.12 | 3.32 | 2.95 | 2.68 | 2.88 | 3.04 | 3.54 |
| Total non-current liabilities | 46.22 | 45.57 | 47.24 | 47.77 | 43.62 | 41.27 | 39.19 | 34.10 | 29.01 | 32.15 | 30.69 | 27.76 | 24.72 | 24.16 | 23.20 | 22.37 | 22.70 | 21.40 | 19.41 | 17.66 |
| Total liabilities | 51.23 | 50.83 | 52.34 | 53.29 | 49.36 | 45.44 | 43.55 | 38.72 | 32.95 | 35.79 | 33.90 | 31.53 | 28.51 | 27.28 | 26.52 | 25.33 | 25.38 | 24.28 | 22.45 | 21.20 |
| Total stockholders' equity | 18.47 | 16.89 | 14.79 | 12.16 | 14.16 | 16.96 | 18.13 | 20.42 | 24.86 | 19.93 | 20.70 | 21.19 | 21.23 | 19.88 | 18.58 | 17.76 | 16.80 | 15.45 | 15.59 | 15.31 |
| Common shares outstanding | 594 | 609 | 610 | 624 | 655 | 679 | 706 | 754 | 802 | 835 | 869 | 901 | 932 | 953 | 980 | 1,006 | 1,012 | 1,030 | 1,074 | 1,088 |
Show Quarterly Balance Sheet
Balance Sheet - UNION PACIFIC CORP (UNP)
$ (Billion, Million)| 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 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.04 | 1.53 | 0.83 | 1.08 | 1.43 | 1.04 | 0.97 | 1.16 | 0.95 | 1.07 | 0.77 | 0.83 | 1.08 | 1.02 | 1.31 | 0.83 | 0.96 | 1.01 | 1.24 | 1.16 | 1.24 | 1.86 | 2.66 | 2.77 | 1.19 | 0.89 | 1.31 | 1.11 | 1.12 | 1.33 | 1.90 | 1.69 | 1.14 | 1.37 | 1.94 | 1.38 | 1.14 | 1.34 | 2.24 | 2.16 | 2.67 | 1.39 | 1.08 | 2.04 | 1.59 | 1.59 | 1.89 | 1.54 | 1.86 | 1.43 | 1.37 | 1.85 | 1.92 | 1.06 | 1.13 | 1.20 | 1.00 | 1.22 | 1.65 | 1.06 | 1.25 | 1.09 | 1.36 | 1.32 | 1.75 | 1.85 | 1.44 | 1.66 | 1.47 | 1.25 | 0.86 | 0.61 | 0.83 | 0.88 | 1.02 | 0.52 | 0.60 | 0.83 | 0.72 | 0.26 | 0.26 |
| Accounts receivable, net | 1.99 | 1.86 | 1.92 | 1.92 | 1.97 | 1.89 | 2.04 | 2.12 | 2.16 | 2.07 | 1.93 | 1.83 | 1.96 | 1.89 | 2.05 | 2.05 | 1.96 | 1.72 | 1.68 | 1.67 | 1.61 | 1.51 | 1.57 | 1.39 | 1.67 | 1.60 | 1.65 | 1.81 | 1.67 | 1.76 | 1.79 | 1.63 | 1.57 | 1.49 | 1.43 | 1.36 | 1.28 | 1.26 | 1.35 | 1.37 | 1.36 | 1.36 | 1.51 | 1.51 | 1.56 | 1.61 | 1.64 | 1.67 | 1.54 | 1.41 | 1.47 | 1.47 | 1.51 | 1.33 | 1.58 | 1.50 | 1.33 | 1.40 | 1.42 | 1.43 | 1.28 | 1.18 | 1.30 | 1.25 | 1.22 | 0.67 | 0.73 | 0.63 | 0.55 | 0.59 | 0.86 | 0.88 | 0.70 | 0.63 | 0.82 | 0.72 | 0.66 | 0.68 | 0.77 | 0.75 | 0.73 |
| Inventories | 0.84 | 0.79 | 0.78 | 0.77 | 0.75 | 0.77 | 0.78 | 0.81 | 0.77 | 0.74 | 0.77 | 0.74 | 0.73 | 0.74 | 0.79 | 0.79 | 0.73 | 0.62 | 0.66 | 0.69 | 0.66 | 0.64 | 0.65 | 0.67 | 0.69 | 0.75 | 0.77 | 0.78 | 0.78 | 0.74 | 0.79 | 0.77 | 0.81 | 0.75 | 0.74 | 0.73 | 0.76 | 0.72 | 0.69 | 0.66 | 0.72 | 0.74 | 0.74 | 0.76 | 0.74 | 0.71 | 0.74 | 0.74 | 0.71 | 0.65 | 0.68 | 0.65 | 0.66 | 0.66 | 0.68 | 0.65 | 0.68 | 0.61 | 0.61 | 0.63 | 0.58 | 0.53 | 0.50 | 0.50 | 0.51 | 0.48 | 0.49 | 0.51 | 0.45 | 0.45 | 0.57 | 0.58 | 0.51 | 0.45 | 0.48 | 0.45 | 0.41 | 0.40 | 0.43 | 0.43 | 0.42 |
| Other current assets | 0.35 | 0.38 | 0.39 | 0.43 | 0.42 | 0.32 | 0.37 | 0.42 | 0.32 | 0.26 | 0.34 | 0.35 | 0.30 | 0.30 | 0.25 | 0.30 | 0.24 | 0.20 | 0.23 | 0.25 | 0.21 | 0.21 | 0.26 | 0.26 | 0.25 | 0.22 | 0.34 | 0.39 | 0.38 | 0.33 | 0.34 | 0.39 | 0.38 | 0.40 | 0.34 | 0.41 | 0.41 | 0.28 | 0.32 | 0.37 | 0.34 | 0.65 | 0.62 | 0.67 | 0.58 | 0.77 | 0.52 | 0.56 | 0.58 | 0.49 | 0.55 | 0.58 | 0.56 | 0.56 | 1.23 | 1.26 | 1.24 | 0.50 | 1.14 | 1.22 | 1.15 | 0.63 | 1.26 | 1.14 | 1.14 | 0.69 | 1.06 | 1.06 | 1.00 | 0.52 | 1.17 | 1.19 | 1.12 | 1.08 | 1.02 | 1.03 | 1.00 | 0.91 | 0.88 | 0.88 | 0.87 |
| Total current assets | 4.22 | 4.56 | 3.90 | 4.18 | 4.54 | 4.02 | 4.15 | 4.50 | 4.19 | 4.15 | 3.81 | 3.75 | 4.06 | 3.95 | 4.41 | 3.98 | 3.88 | 3.55 | 3.81 | 3.76 | 3.72 | 4.21 | 5.13 | 5.08 | 3.80 | 3.46 | 4.07 | 4.09 | 3.95 | 4.16 | 4.82 | 4.49 | 3.90 | 4.04 | 4.45 | 3.87 | 3.59 | 3.60 | 4.60 | 4.57 | 5.08 | 4.13 | 3.94 | 4.98 | 4.48 | 4.68 | 4.78 | 4.50 | 4.68 | 3.99 | 4.06 | 4.54 | 4.65 | 3.61 | 3.95 | 3.96 | 3.57 | 3.73 | 4.21 | 3.70 | 3.68 | 3.43 | 3.91 | 3.70 | 4.11 | 3.68 | 3.22 | 3.35 | 3.02 | 2.81 | 2.89 | 2.68 | 2.65 | 2.59 | 2.86 | 2.27 | 2.26 | 2.41 | 2.37 | 1.89 | 1.86 |
| Total non-current assets | 65.43 | 65.14 | 64.74 | 64.39 | 63.95 | 63.69 | 63.42 | 63.32 | 63.07 | 62.98 | 62.73 | 62.28 | 61.91 | 61.50 | 60.94 | 60.46 | 60.18 | 59.97 | 58.55 | 58.31 | 58.07 | 58.18 | 58.58 | 58.47 | 58.41 | 58.21 | 57.91 | 57.62 | 57.37 | 54.98 | 54.50 | 54.20 | 53.89 | 53.80 | 52.95 | 52.61 | 52.31 | 52.12 | 51.70 | 51.12 | 50.69 | 50.47 | 49.82 | 49.19 | 48.67 | 47.97 | 47.79 | 47.06 | 46.22 | 45.74 | 44.89 | 44.48 | 43.92 | 43.54 | 43.12 | 42.42 | 41.77 | 41.37 | 40.85 | 40.33 | 39.91 | 39.66 | 39.09 | 38.83 | 38.60 | 38.50 | 38.47 | 38.20 | 37.18 | 36.91 | 36.66 | 36.44 | 35.91 | 35.44 | 35.05 | 35.03 | 34.43 | 34.10 | 34.01 | 34.12 | 33.68 |
| Total assets | 69.64 | 69.70 | 68.65 | 68.58 | 68.49 | 67.72 | 67.57 | 67.82 | 67.27 | 67.13 | 66.54 | 66.03 | 65.97 | 65.45 | 65.34 | 64.44 | 64.05 | 63.53 | 62.36 | 62.07 | 61.79 | 62.40 | 63.71 | 63.56 | 62.22 | 61.67 | 61.98 | 61.71 | 61.32 | 59.15 | 59.31 | 58.69 | 57.79 | 57.81 | 57.40 | 56.48 | 55.90 | 55.72 | 56.31 | 55.69 | 55.77 | 54.60 | 53.76 | 54.18 | 53.15 | 52.37 | 52.57 | 51.56 | 50.90 | 49.73 | 48.96 | 49.03 | 48.56 | 47.15 | 47.07 | 46.37 | 45.34 | 45.10 | 45.07 | 44.03 | 43.59 | 43.09 | 43.00 | 42.54 | 42.71 | 42.18 | 41.69 | 41.55 | 40.20 | 39.72 | 39.55 | 39.11 | 38.56 | 38.03 | 37.92 | 37.30 | 36.69 | 36.52 | 36.37 | 36.01 | 35.54 |
| Total current liabilities | 4.60 | 5.01 | 5.22 | 6.45 | 6.22 | 5.25 | 5.37 | 4.29 | 4.53 | 5.11 | 5.30 | 5.25 | 6.21 | 5.52 | 5.71 | 6.00 | 5.46 | 5.74 | 5.11 | 4.36 | 4.87 | 4.17 | 4.84 | 5.28 | 4.64 | 4.35 | 4.59 | 5.67 | 5.26 | 4.63 | 4.53 | 4.37 | 4.75 | 3.94 | 3.83 | 3.41 | 3.85 | 3.64 | 3.26 | 3.10 | 3.29 | 3.21 | 3.51 | 3.41 | 3.39 | 3.77 | 3.83 | 3.78 | 4.19 | 3.79 | 3.66 | 3.83 | 3.61 | 3.12 | 3.87 | 3.92 | 3.90 | 3.32 | 3.72 | 3.15 | 2.95 | 2.95 | 3.19 | 3.04 | 2.91 | 2.68 | 2.75 | 2.83 | 2.68 | 2.88 | 3.44 | 3.35 | 3.13 | 3.04 | 3.15 | 3.14 | 2.96 | 3.54 | 3.10 | 3.11 | 2.99 |
| Total non-current liabilities | 45.62 | 46.22 | 46.12 | 45.87 | 46.23 | 45.57 | 45.62 | 47.04 | 47.07 | 47.24 | 47.23 | 47.59 | 47.31 | 47.77 | 47.89 | 45.73 | 46.69 | 43.62 | 43.33 | 43.41 | 40.67 | 41.27 | 41.67 | 41.82 | 41.58 | 39.19 | 39.38 | 37.87 | 38.32 | 34.10 | 34.14 | 34.41 | 28.65 | 29.01 | 34.42 | 33.46 | 32.33 | 32.15 | 32.76 | 32.17 | 32.01 | 30.69 | 29.66 | 29.77 | 28.70 | 27.76 | 27.18 | 26.35 | 25.44 | 24.72 | 24.53 | 24.68 | 24.81 | 24.16 | 23.65 | 23.37 | 22.68 | 23.20 | 22.78 | 22.57 | 22.59 | 22.37 | 22.38 | 22.18 | 22.59 | 22.70 | 22.51 | 22.70 | 21.86 | 21.40 | 20.38 | 20.19 | 19.87 | 19.41 | 19.39 | 18.72 | 18.28 | 17.66 | 18.50 | 18.48 | 18.49 |
| Total liabilities | 50.23 | 51.23 | 51.34 | 52.32 | 52.45 | 50.83 | 50.99 | 51.33 | 51.60 | 52.34 | 52.54 | 52.84 | 53.51 | 53.29 | 53.60 | 51.73 | 52.15 | 49.36 | 48.44 | 47.77 | 45.54 | 45.44 | 46.52 | 47.10 | 46.23 | 43.55 | 43.96 | 43.54 | 43.58 | 38.72 | 38.67 | 38.78 | 33.40 | 32.95 | 38.25 | 36.86 | 36.18 | 35.79 | 36.02 | 35.27 | 35.30 | 33.90 | 33.16 | 33.19 | 32.09 | 31.53 | 31.02 | 30.12 | 29.63 | 28.51 | 28.18 | 28.50 | 28.42 | 27.28 | 27.52 | 27.29 | 26.58 | 26.52 | 26.50 | 25.72 | 25.54 | 25.33 | 25.57 | 25.21 | 25.50 | 25.38 | 25.26 | 25.53 | 24.55 | 24.28 | 23.82 | 23.55 | 23.00 | 22.45 | 22.53 | 21.86 | 21.24 | 21.20 | 21.60 | 21.59 | 21.48 |
| Total stockholders' equity | 19.42 | 18.47 | 17.30 | 16.26 | 16.04 | 16.89 | 16.58 | 16.49 | 15.67 | 14.79 | 14.00 | 13.19 | 12.45 | 12.16 | 11.74 | 12.71 | 11.90 | 14.16 | 13.92 | 14.30 | 16.25 | 16.96 | 17.20 | 16.45 | 15.99 | 18.13 | 18.02 | 18.17 | 17.74 | 20.42 | 20.65 | 19.91 | 24.39 | 24.86 | 19.15 | 19.62 | 19.72 | 19.93 | 20.28 | 20.42 | 20.48 | 20.70 | 20.60 | 20.99 | 21.06 | 21.19 | 21.55 | 21.44 | 21.27 | 21.23 | 20.77 | 20.52 | 20.14 | 19.88 | 19.55 | 19.09 | 18.76 | 18.58 | 18.57 | 18.31 | 18.05 | 17.76 | 17.44 | 17.32 | 17.21 | 16.80 | 16.43 | 16.02 | 15.65 | 15.45 | 15.74 | 15.57 | 15.56 | 15.59 | 15.38 | 15.45 | 15.45 | 15.31 | 14.77 | 14.42 | 14.07 |
| Common shares outstanding | 594 | 594 | 593 | 595 | 602 | 609 | 609 | 610 | 610 | 610 | 610 | 610 | 612 | 614 | 622 | 627 | 634 | 642 | 650 | 660 | 669 | 674 | 677 | 679 | 686 | 695 | 702 | 708 | 720 | 733 | 741 | 764 | 780 | 787 | 798 | 807 | 815 | 823 | 832 | 840 | 847 | 854 | 866 | 875 | 883 | 890 | 897 | 905 | 913 | 921 | 928 | 935 | 941 | 944 | 950 | 954 | 963 | 963 | 976 | 985 | 988 | 988 | 995 | 1,013 | 1,017 | 1,017 | 1,014 | 1,011 | 1,009 | 1,009 | 1,023 | 1,038 | 1,046 | 1,046 | 1,063 | 1,083 | 1,091 | 1,091 | 1,088 | 1,088 | 1,084 |