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 | 1,525.00 | 1,036.00 | 1,071.00 | 1,019.00 | 1,006.00 | 1,859.00 | 891.00 | 1,333.00 | 1,365.00 | 1,337.00 | 1,391.00 | 1,586.00 | 1,432.00 | 1,063.00 | 1,217.00 | 1,086.00 | 1,850.00 | 1,249.00 | 878.00 | 827.00 |
| Accounts receivable, net | 1,860.00 | 1,894.00 | 2,073.00 | 1,891.00 | 1,722.00 | 1,505.00 | 1,595.00 | 1,755.00 | 1,493.00 | 1,258.00 | 1,356.00 | 1,611.00 | 1,414.00 | 1,331.00 | 1,401.00 | 1,184.00 | 666.00 | 594.00 | 632.00 | 679.00 |
| Inventories | 787.00 | 769.00 | 743.00 | 741.00 | 621.00 | 638.00 | 751.00 | 742.00 | 749.00 | 717.00 | 736.00 | 712.00 | 653.00 | 660.00 | 614.00 | 534.00 | 475.00 | 450.00 | 453.00 | 395.00 |
| Other current assets | 383.00 | 322.00 | 261.00 | 301.00 | 202.00 | 212.00 | 222.00 | 333.00 | 399.00 | 284.00 | 647.00 | 770.00 | 491.00 | 560.00 | 495.00 | 628.00 | 689.00 | 520.00 | 631.00 | 510.00 |
| Total current assets | 4,555.00 | 4,021.00 | 4,148.00 | 3,952.00 | 3,551.00 | 4,214.00 | 3,459.00 | 4,163.00 | 4,038.00 | 3,596.00 | 4,130.00 | 4,679.00 | 3,990.00 | 3,614.00 | 3,727.00 | 3,432.00 | 3,680.00 | 2,813.00 | 2,594.00 | 2,411.00 |
| Total non-current assets | 65,143.00 | 63,694.00 | 62,984.00 | 61,497.00 | 59,974.00 | 58,184.00 | 58,214.00 | 54,984.00 | 53,800.00 | 52,122.00 | 50,470.00 | 47,971.00 | 45,741.00 | 43,539.00 | 41,369.00 | 39,656.00 | 38,504.00 | 36,909.00 | 35,439.00 | 34,104.00 |
| Total assets | 69,698.00 | 67,715.00 | 67,132.00 | 65,449.00 | 63,525.00 | 62,398.00 | 61,673.00 | 59,147.00 | 57,806.00 | 55,718.00 | 54,600.00 | 52,372.00 | 49,731.00 | 47,153.00 | 45,096.00 | 43,088.00 | 42,184.00 | 39,722.00 | 38,033.00 | 36,515.00 |
| Total current liabilities | 5,014.00 | 5,254.00 | 5,106.00 | 5,520.00 | 5,744.00 | 4,173.00 | 4,351.00 | 4,626.00 | 3,939.00 | 3,640.00 | 3,206.00 | 3,765.00 | 3,791.00 | 3,119.00 | 3,317.00 | 2,952.00 | 2,682.00 | 2,880.00 | 3,041.00 | 3,539.00 |
| Total non-current liabilities | 46,217.00 | 45,571.00 | 47,238.00 | 47,766.00 | 43,620.00 | 41,267.00 | 39,194.00 | 34,098.00 | 29,011.00 | 32,146.00 | 30,692.00 | 27,762.00 | 24,715.00 | 24,157.00 | 23,201.00 | 22,373.00 | 22,701.00 | 21,395.00 | 19,407.00 | 17,664.00 |
| Total liabilities | 51,231.00 | 50,825.00 | 52,344.00 | 53,286.00 | 49,364.00 | 45,440.00 | 43,545.00 | 38,724.00 | 32,950.00 | 35,786.00 | 33,898.00 | 31,527.00 | 28,506.00 | 27,276.00 | 26,518.00 | 25,325.00 | 25,383.00 | 24,275.00 | 22,448.00 | 21,203.00 |
| Total stockholders' equity | 18,467.00 | 16,890.00 | 14,788.00 | 12,163.00 | 14,161.00 | 16,958.00 | 18,128.00 | 20,423.00 | 24,856.00 | 19,932.00 | 20,702.00 | 21,189.00 | 21,225.00 | 19,877.00 | 18,578.00 | 17,763.00 | 16,801.00 | 15,447.00 | 15,585.00 | 15,312.00 |
| 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 | 1,044.00 | 1,525.00 | 828.00 | 1,080.00 | 1,431.00 | 1,036.00 | 967.00 | 1,157.00 | 945.00 | 1,071.00 | 766.00 | 830.00 | 1,079.00 | 1,019.00 | 1,313.00 | 834.00 | 955.00 | 1,006.00 | 1,240.00 | 1,161.00 | 1,243.00 | 1,859.00 | 2,661.00 | 2,766.00 | 1,190.00 | 891.00 | 1,310.00 | 1,109.00 | 1,119.00 | 1,333.00 | 1,900.00 | 1,694.00 | 1,138.00 | 1,365.00 | 1,937.00 | 1,376.00 | 1,139.00 | 1,337.00 | 2,239.00 | 2,160.00 | 2,673.00 | 1,391.00 | 1,078.00 | 2,041.00 | 1,587.00 | 1,586.00 | 1,887.00 | 1,537.00 | 1,857.00 | 1,432.00 | 1,366.00 | 1,845.00 | 1,917.00 | 1,063.00 | 1,130.00 | 1,201.00 | 995.00 | 1,217.00 | 1,647.00 | 1,055.00 | 1,248.00 | 1,086.00 | 1,358.00 | 1,317.00 | 1,753.00 | 1,850.00 | 1,435.00 | 1,656.00 | 1,466.00 | 1,249.00 | 857.00 | 611.00 | 827.00 | 878.00 | 1,022.00 | 522.00 | 598.00 | 827.00 | 719.00 | 262.00 | 258.00 |
| Accounts receivable, net | 1,986.00 | 1,860.00 | 1,921.00 | 1,915.00 | 1,965.00 | 1,894.00 | 2,036.00 | 2,118.00 | 2,162.00 | 2,073.00 | 1,934.00 | 1,826.00 | 1,955.00 | 1,891.00 | 2,052.00 | 2,052.00 | 1,958.00 | 1,722.00 | 1,679.00 | 1,666.00 | 1,610.00 | 1,505.00 | 1,565.00 | 1,388.00 | 1,669.00 | 1,595.00 | 1,650.00 | 1,809.00 | 1,672.00 | 1,755.00 | 1,792.00 | 1,634.00 | 1,571.00 | 1,493.00 | 1,428.00 | 1,357.00 | 1,279.00 | 1,258.00 | 1,351.00 | 1,373.00 | 1,355.00 | 1,356.00 | 1,508.00 | 1,513.00 | 1,564.00 | 1,611.00 | 1,635.00 | 1,666.00 | 1,542.00 | 1,414.00 | 1,469.00 | 1,468.00 | 1,512.00 | 1,331.00 | 1,583.00 | 1,497.00 | 1,327.00 | 1,401.00 | 1,424.00 | 1,427.00 | 1,275.00 | 1,184.00 | 1,297.00 | 1,250.00 | 1,218.00 | 666.00 | 727.00 | 629.00 | 548.00 | 594.00 | 860.00 | 877.00 | 703.00 | 632.00 | 820.00 | 720.00 | 660.00 | 679.00 | 770.00 | 748.00 | 730.00 |
| Inventories | 838.00 | 787.00 | 782.00 | 774.00 | 747.00 | 769.00 | 775.00 | 807.00 | 770.00 | 743.00 | 770.00 | 742.00 | 728.00 | 741.00 | 794.00 | 790.00 | 726.00 | 621.00 | 664.00 | 688.00 | 659.00 | 638.00 | 649.00 | 668.00 | 692.00 | 751.00 | 771.00 | 775.00 | 780.00 | 742.00 | 789.00 | 772.00 | 808.00 | 749.00 | 742.00 | 726.00 | 760.00 | 717.00 | 690.00 | 660.00 | 716.00 | 736.00 | 741.00 | 762.00 | 744.00 | 712.00 | 736.00 | 739.00 | 705.00 | 653.00 | 683.00 | 654.00 | 655.00 | 660.00 | 680.00 | 646.00 | 682.00 | 614.00 | 607.00 | 630.00 | 582.00 | 534.00 | 504.00 | 496.00 | 506.00 | 475.00 | 490.00 | 507.00 | 446.00 | 450.00 | 569.00 | 580.00 | 514.00 | 453.00 | 475.00 | 445.00 | 414.00 | 395.00 | 427.00 | 433.00 | 416.00 |
| Other current assets | 347.00 | 383.00 | 393.00 | 434.00 | 416.00 | 322.00 | 371.00 | 416.00 | 317.00 | 261.00 | 343.00 | 354.00 | 296.00 | 301.00 | 246.00 | 300.00 | 237.00 | 202.00 | 227.00 | 249.00 | 207.00 | 212.00 | 255.00 | 261.00 | 253.00 | 222.00 | 342.00 | 393.00 | 382.00 | 333.00 | 335.00 | 394.00 | 380.00 | 399.00 | 342.00 | 410.00 | 410.00 | 284.00 | 322.00 | 373.00 | 339.00 | 647.00 | 615.00 | 667.00 | 584.00 | 770.00 | 522.00 | 561.00 | 575.00 | 491.00 | 546.00 | 576.00 | 562.00 | 560.00 | 1,233.00 | 1,258.00 | 1,243.00 | 495.00 | 1,143.00 | 1,217.00 | 1,154.00 | 628.00 | 1,255.00 | 1,135.00 | 1,141.00 | 689.00 | 1,055.00 | 1,061.00 | 1,003.00 | 520.00 | 1,172.00 | 1,188.00 | 1,117.00 | 1,084.00 | 1,021.00 | 1,030.00 | 998.00 | 905.00 | 876.00 | 877.00 | 872.00 |
| Total current assets | 4,215.00 | 4,555.00 | 3,904.00 | 4,183.00 | 4,539.00 | 4,021.00 | 4,149.00 | 4,498.00 | 4,194.00 | 4,148.00 | 3,813.00 | 3,752.00 | 4,058.00 | 3,952.00 | 4,405.00 | 3,976.00 | 3,876.00 | 3,551.00 | 3,810.00 | 3,764.00 | 3,719.00 | 4,214.00 | 5,130.00 | 5,083.00 | 3,804.00 | 3,459.00 | 4,073.00 | 4,086.00 | 3,953.00 | 4,163.00 | 4,816.00 | 4,494.00 | 3,897.00 | 4,038.00 | 4,449.00 | 3,869.00 | 3,588.00 | 3,596.00 | 4,602.00 | 4,566.00 | 5,083.00 | 4,130.00 | 3,942.00 | 4,983.00 | 4,479.00 | 4,679.00 | 4,780.00 | 4,503.00 | 4,679.00 | 3,990.00 | 4,064.00 | 4,543.00 | 4,646.00 | 3,614.00 | 3,946.00 | 3,956.00 | 3,565.00 | 3,727.00 | 4,214.00 | 3,699.00 | 3,677.00 | 3,432.00 | 3,910.00 | 3,702.00 | 4,112.00 | 3,680.00 | 3,217.00 | 3,346.00 | 3,017.00 | 2,813.00 | 2,889.00 | 2,676.00 | 2,647.00 | 2,594.00 | 2,863.00 | 2,272.00 | 2,256.00 | 2,411.00 | 2,365.00 | 1,887.00 | 1,860.00 |
| Total non-current assets | 65,429.00 | 65,143.00 | 64,743.00 | 64,393.00 | 63,953.00 | 63,694.00 | 63,421.00 | 63,319.00 | 63,072.00 | 62,984.00 | 62,727.00 | 62,281.00 | 61,910.00 | 61,497.00 | 60,938.00 | 60,464.00 | 60,175.00 | 59,974.00 | 58,550.00 | 58,309.00 | 58,074.00 | 58,184.00 | 58,584.00 | 58,472.00 | 58,412.00 | 58,214.00 | 57,905.00 | 57,622.00 | 57,366.00 | 54,984.00 | 54,496.00 | 54,195.00 | 53,892.00 | 53,800.00 | 52,948.00 | 52,609.00 | 52,312.00 | 52,122.00 | 51,703.00 | 51,124.00 | 50,689.00 | 50,470.00 | 49,821.00 | 49,194.00 | 48,666.00 | 47,971.00 | 47,788.00 | 47,059.00 | 46,219.00 | 45,741.00 | 44,894.00 | 44,483.00 | 43,915.00 | 43,539.00 | 43,124.00 | 42,418.00 | 41,771.00 | 41,369.00 | 40,852.00 | 40,330.00 | 39,910.00 | 39,656.00 | 39,091.00 | 38,833.00 | 38,600.00 | 38,504.00 | 38,472.00 | 38,204.00 | 37,182.00 | 36,909.00 | 36,662.00 | 36,436.00 | 35,908.00 | 35,439.00 | 35,054.00 | 35,030.00 | 34,430.00 | 34,104.00 | 34,007.00 | 34,120.00 | 33,684.00 |
| Total assets | 69,644.00 | 69,698.00 | 68,647.00 | 68,576.00 | 68,492.00 | 67,715.00 | 67,570.00 | 67,817.00 | 67,266.00 | 67,132.00 | 66,540.00 | 66,033.00 | 65,968.00 | 65,449.00 | 65,343.00 | 64,440.00 | 64,051.00 | 63,525.00 | 62,360.00 | 62,073.00 | 61,793.00 | 62,398.00 | 63,714.00 | 63,555.00 | 62,216.00 | 61,673.00 | 61,978.00 | 61,708.00 | 61,319.00 | 59,147.00 | 59,312.00 | 58,689.00 | 57,789.00 | 57,806.00 | 57,397.00 | 56,478.00 | 55,900.00 | 55,718.00 | 56,305.00 | 55,690.00 | 55,772.00 | 54,600.00 | 53,763.00 | 54,177.00 | 53,145.00 | 52,372.00 | 52,568.00 | 51,562.00 | 50,898.00 | 49,731.00 | 48,958.00 | 49,026.00 | 48,561.00 | 47,153.00 | 47,070.00 | 46,374.00 | 45,336.00 | 45,096.00 | 45,066.00 | 44,029.00 | 43,587.00 | 43,088.00 | 43,001.00 | 42,535.00 | 42,712.00 | 42,184.00 | 41,689.00 | 41,550.00 | 40,199.00 | 39,722.00 | 39,551.00 | 39,112.00 | 38,555.00 | 38,033.00 | 37,917.00 | 37,302.00 | 36,686.00 | 36,515.00 | 36,372.00 | 36,007.00 | 35,544.00 |
| Total current liabilities | 4,602.00 | 5,014.00 | 5,220.00 | 6,452.00 | 6,222.00 | 5,254.00 | 5,366.00 | 4,287.00 | 4,534.00 | 5,106.00 | 5,304.00 | 5,249.00 | 6,209.00 | 5,520.00 | 5,712.00 | 6,002.00 | 5,462.00 | 5,744.00 | 5,111.00 | 4,357.00 | 4,871.00 | 4,173.00 | 4,841.00 | 5,279.00 | 4,641.00 | 4,351.00 | 4,587.00 | 5,665.00 | 5,262.00 | 4,626.00 | 4,529.00 | 4,372.00 | 4,746.00 | 3,939.00 | 3,831.00 | 3,406.00 | 3,848.00 | 3,640.00 | 3,257.00 | 3,095.00 | 3,287.00 | 3,206.00 | 3,508.00 | 3,413.00 | 3,390.00 | 3,765.00 | 3,833.00 | 3,777.00 | 4,188.00 | 3,791.00 | 3,655.00 | 3,825.00 | 3,610.00 | 3,119.00 | 3,874.00 | 3,917.00 | 3,902.00 | 3,317.00 | 3,724.00 | 3,153.00 | 2,947.00 | 2,952.00 | 3,185.00 | 3,035.00 | 2,909.00 | 2,682.00 | 2,748.00 | 2,834.00 | 2,682.00 | 2,880.00 | 3,441.00 | 3,354.00 | 3,132.00 | 3,041.00 | 3,146.00 | 3,135.00 | 2,963.00 | 3,539.00 | 3,103.00 | 3,114.00 | 2,990.00 |
| Total non-current liabilities | 45,624.00 | 46,217.00 | 46,123.00 | 45,866.00 | 46,231.00 | 45,571.00 | 45,620.00 | 47,041.00 | 47,067.00 | 47,238.00 | 47,232.00 | 47,590.00 | 47,305.00 | 47,766.00 | 47,888.00 | 45,728.00 | 46,692.00 | 43,620.00 | 43,332.00 | 43,413.00 | 40,668.00 | 41,267.00 | 41,674.00 | 41,824.00 | 41,584.00 | 39,194.00 | 39,375.00 | 37,872.00 | 38,315.00 | 34,098.00 | 34,138.00 | 34,408.00 | 28,654.00 | 29,011.00 | 34,415.00 | 33,457.00 | 32,329.00 | 32,146.00 | 32,764.00 | 32,173.00 | 32,010.00 | 30,692.00 | 29,656.00 | 29,774.00 | 28,698.00 | 27,762.00 | 27,182.00 | 26,345.00 | 25,438.00 | 24,715.00 | 24,529.00 | 24,677.00 | 24,807.00 | 24,157.00 | 23,647.00 | 23,370.00 | 22,679.00 | 23,201.00 | 22,777.00 | 22,570.00 | 22,594.00 | 22,373.00 | 22,380.00 | 22,177.00 | 22,590.00 | 22,701.00 | 22,512.00 | 22,697.00 | 21,863.00 | 21,395.00 | 20,375.00 | 20,192.00 | 19,866.00 | 19,407.00 | 19,388.00 | 18,722.00 | 18,276.00 | 17,664.00 | 18,499.00 | 18,478.00 | 18,489.00 |
| Total liabilities | 50,226.00 | 51,231.00 | 51,343.00 | 52,318.00 | 52,453.00 | 50,825.00 | 50,986.00 | 51,328.00 | 51,601.00 | 52,344.00 | 52,536.00 | 52,839.00 | 53,514.00 | 53,286.00 | 53,600.00 | 51,730.00 | 52,154.00 | 49,364.00 | 48,443.00 | 47,770.00 | 45,539.00 | 45,440.00 | 46,515.00 | 47,103.00 | 46,225.00 | 43,545.00 | 43,962.00 | 43,537.00 | 43,577.00 | 38,724.00 | 38,667.00 | 38,780.00 | 33,400.00 | 32,950.00 | 38,246.00 | 36,863.00 | 36,177.00 | 35,786.00 | 36,021.00 | 35,268.00 | 35,297.00 | 33,898.00 | 33,164.00 | 33,187.00 | 32,088.00 | 31,527.00 | 31,015.00 | 30,122.00 | 29,626.00 | 28,506.00 | 28,184.00 | 28,502.00 | 28,417.00 | 27,276.00 | 27,521.00 | 27,287.00 | 26,581.00 | 26,518.00 | 26,501.00 | 25,723.00 | 25,541.00 | 25,325.00 | 25,565.00 | 25,212.00 | 25,499.00 | 25,383.00 | 25,260.00 | 25,531.00 | 24,545.00 | 24,275.00 | 23,816.00 | 23,546.00 | 22,998.00 | 22,448.00 | 22,534.00 | 21,857.00 | 21,239.00 | 21,203.00 | 21,602.00 | 21,592.00 | 21,479.00 |
| Total stockholders' equity | 19,418.00 | 18,467.00 | 17,304.00 | 16,258.00 | 16,039.00 | 16,890.00 | 16,584.00 | 16,489.00 | 15,665.00 | 14,788.00 | 14,004.00 | 13,194.00 | 12,454.00 | 12,163.00 | 11,743.00 | 12,710.00 | 11,897.00 | 14,161.00 | 13,917.00 | 14,303.00 | 16,254.00 | 16,958.00 | 17,199.00 | 16,452.00 | 15,991.00 | 18,128.00 | 18,016.00 | 18,171.00 | 17,742.00 | 20,423.00 | 20,645.00 | 19,909.00 | 24,389.00 | 24,856.00 | 19,151.00 | 19,615.00 | 19,723.00 | 19,932.00 | 20,284.00 | 20,422.00 | 20,475.00 | 20,702.00 | 20,599.00 | 20,990.00 | 21,057.00 | 21,189.00 | 21,553.00 | 21,440.00 | 21,272.00 | 21,225.00 | 20,774.00 | 20,524.00 | 20,144.00 | 19,877.00 | 19,549.00 | 19,087.00 | 18,755.00 | 18,578.00 | 18,565.00 | 18,306.00 | 18,046.00 | 17,763.00 | 17,436.00 | 17,323.00 | 17,213.00 | 16,801.00 | 16,429.00 | 16,019.00 | 15,654.00 | 15,447.00 | 15,735.00 | 15,566.00 | 15,557.00 | 15,585.00 | 15,383.00 | 15,445.00 | 15,447.00 | 15,312.00 | 14,770.00 | 14,415.00 | 14,065.00 |
| 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 |