Union Pacific Corporation
UNP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $808,000 | $1,060,000 | $1,411,000 | $1,016,000 |
| Short-Term Investments | $0 | $0 | $0 | $20,000 |
| Receivables | $1,921,000 | $1,915,000 | $1,965,000 | $1,894,000 |
| Inventory | $782,000 | $774,000 | $747,000 | $769,000 |
| Other Curr. Assets | $393,000 | $434,000 | $416,000 | $322,000 |
| Total Curr. Assets | $3,904,000 | $4,183,000 | $4,539,000 | $4,021,000 |
| Property Plant & Equip (Net) | $60,482,000 | $59,444,000 | $59,073,000 | $58,849,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $766,000 | $779,000 | $791,000 |
| Long-Term Investments | $2,841,000 | $2,785,000 | $2,704,000 | $2,664,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,420,000 | $1,398,000 | $1,397,000 | $1,390,000 |
| Total NC Assets | $64,743,000 | $64,393,000 | $63,953,000 | $63,694,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,647,000 | $68,576,000 | $68,492,000 | $67,715,000 |
| Liabilities | – | – | – | – |
| Payables | $853,000 | $815,000 | $898,000 | $847,000 |
| Short-Term Debt | $1,798,000 | $2,834,000 | $2,531,000 | $1,771,000 |
| Tax Payable | $0 | $0 | $982,000 | $605,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,569,000 | $2,803,000 | $1,811,000 | $2,031,000 |
| Total Curr. Liab. | $5,220,000 | $6,452,000 | $6,222,000 | $5,254,000 |
| LT Debt | $31,050,000 | $31,122,000 | $31,373,000 | $30,692,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,329,000 | $13,029,000 | $13,144,000 | $13,151,000 |
| Other NC Liab. | $1,744,000 | $1,715,000 | $1,714,000 | $1,728,000 |
| Total NC Liab. | $46,123,000 | $45,866,000 | $46,231,000 | $45,571,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,041,000 | $1,143,000 | $1,062,000 | $1,271,000 |
| Total Liabilities | $51,343,000 | $52,318,000 | $52,453,000 | $50,825,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,783,000 | $2,783,000 | $2,783,000 | $2,783,000 |
| Retained Earnings | $68,501,000 | $67,532,000 | $66,450,000 | $65,628,000 |
| AOCI | -$672,000 | -$692,000 | -$720,000 | -$723,000 |
| Other Equity | -$53,308,000 | -$53,365,000 | -$52,474,000 | -$50,798,000 |
| Total Equity | $17,304,000 | $16,258,000 | $16,039,000 | $16,890,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68,647,000 | $68,576,000 | $68,492,000 | $67,715,000 |
| Net Debt | $32,040,000 | $32,896,000 | $32,493,000 | $31,447,000 |