Union Pacific Corporation
UNP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,016 | $1,055 | $973 | $960 |
| Short-Term Investments | $20 | $16 | $46 | $46 |
| Receivables | $1,894 | $2,073 | $1,891 | $1,722 |
| Inventory | $769 | $743 | $741 | $621 |
| Other Curr. Assets | $322 | $261 | $301 | $202 |
| Total Curr. Assets | $4,021 | $4,148 | $3,952 | $3,551 |
| Property Plant & Equip (Net) | $58,849 | $58,227 | $56,981 | $55,972 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $791 | $814 | $729 | $686 |
| Long-Term Investments | $2,664 | $2,605 | $2,375 | $2,241 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,390 | $1,338 | $1,412 | $1,075 |
| Total NC Assets | $63,694 | $62,984 | $61,497 | $59,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,715 | $67,132 | $65,449 | $63,525 |
| Liabilities | – | – | – | – |
| Payables | $847 | $856 | $784 | $752 |
| Short-Term Debt | $1,771 | $1,778 | $2,009 | $2,496 |
| Tax Payable | $605 | $685 | $628 | $823 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,031 | $1,787 | $2,099 | $1,673 |
| Total Curr. Liab. | $5,254 | $5,106 | $5,520 | $5,744 |
| LT Debt | $30,692 | $32,401 | $32,948 | $28,992 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,151 | $13,123 | $13,033 | $12,675 |
| Other NC Liab. | $1,728 | $1,714 | $1,785 | $1,953 |
| Total NC Liab. | $45,571 | $47,238 | $47,766 | $43,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,271 | $1,600 | $1,631 | $1,759 |
| Total Liabilities | $50,825 | $52,344 | $53,286 | $49,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,783 | $2,782 | $2,782 | $2,781 |
| Retained Earnings | $65,628 | $62,093 | $58,887 | $55,049 |
| AOCI | -$723 | -$614 | -$582 | -$914 |
| Other Equity | -$50,798 | -$49,473 | -$48,924 | -$42,755 |
| Total Equity | $16,890 | $14,788 | $12,163 | $14,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,715 | $67,132 | $65,449 | $63,525 |
| Net Debt | $31,447 | $33,124 | $33,984 | $30,528 |