Union Pacific Corporation
UNP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $808 | $1,060 | $1,411 | $1,016 |
| Short-Term Investments | $0 | $0 | $0 | $20 |
| Receivables | $1,921 | $1,915 | $1,965 | $1,894 |
| Inventory | $782 | $774 | $747 | $769 |
| Other Curr. Assets | $393 | $434 | $416 | $322 |
| Total Curr. Assets | $3,904 | $4,183 | $4,539 | $4,021 |
| Property Plant & Equip (Net) | $60,482 | $59,444 | $59,073 | $58,849 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $766 | $779 | $791 |
| Long-Term Investments | $2,841 | $2,785 | $2,704 | $2,664 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,420 | $1,398 | $1,397 | $1,390 |
| Total NC Assets | $64,743 | $64,393 | $63,953 | $63,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,647 | $68,576 | $68,492 | $67,715 |
| Liabilities | – | – | – | – |
| Payables | $853 | $815 | $898 | $847 |
| Short-Term Debt | $1,798 | $2,834 | $2,531 | $1,771 |
| Tax Payable | $0 | $0 | $982 | $605 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,569 | $2,803 | $1,811 | $2,031 |
| Total Curr. Liab. | $5,220 | $6,452 | $6,222 | $5,254 |
| LT Debt | $31,050 | $31,122 | $31,373 | $30,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,329 | $13,029 | $13,144 | $13,151 |
| Other NC Liab. | $1,744 | $1,715 | $1,714 | $1,728 |
| Total NC Liab. | $46,123 | $45,866 | $46,231 | $45,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,041 | $1,143 | $1,062 | $1,271 |
| Total Liabilities | $51,343 | $52,318 | $52,453 | $50,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,783 | $2,783 | $2,783 | $2,783 |
| Retained Earnings | $68,501 | $67,532 | $66,450 | $65,628 |
| AOCI | -$672 | -$692 | -$720 | -$723 |
| Other Equity | -$53,308 | -$53,365 | -$52,474 | -$50,798 |
| Total Equity | $17,304 | $16,258 | $16,039 | $16,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68,647 | $68,576 | $68,492 | $67,715 |
| Net Debt | $32,040 | $32,896 | $32,493 | $31,447 |