Union Pacific Corporation
UNP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,016,000 | $1,055,000 | $973,000 | $960,000 |
| Short-Term Investments | $20,000 | $16,000 | $46,000 | $46,000 |
| Receivables | $1,894,000 | $2,073,000 | $1,891,000 | $1,722,000 |
| Inventory | $769,000 | $743,000 | $741,000 | $621,000 |
| Other Curr. Assets | $322,000 | $261,000 | $301,000 | $202,000 |
| Total Curr. Assets | $4,021,000 | $4,148,000 | $3,952,000 | $3,551,000 |
| Property Plant & Equip (Net) | $58,849,000 | $58,227,000 | $56,981,000 | $55,972,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $791,000 | $814,000 | $729,000 | $686,000 |
| Long-Term Investments | $2,664,000 | $2,605,000 | $2,375,000 | $2,241,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,390,000 | $1,338,000 | $1,412,000 | $1,075,000 |
| Total NC Assets | $63,694,000 | $62,984,000 | $61,497,000 | $59,974,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,715,000 | $67,132,000 | $65,449,000 | $63,525,000 |
| Liabilities | – | – | – | – |
| Payables | $847,000 | $856,000 | $784,000 | $752,000 |
| Short-Term Debt | $1,771,000 | $1,778,000 | $2,009,000 | $2,496,000 |
| Tax Payable | $605,000 | $685,000 | $628,000 | $823,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,031,000 | $1,787,000 | $2,099,000 | $1,673,000 |
| Total Curr. Liab. | $5,254,000 | $5,106,000 | $5,520,000 | $5,744,000 |
| LT Debt | $30,692,000 | $32,401,000 | $32,948,000 | $28,992,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,151,000 | $13,123,000 | $13,033,000 | $12,675,000 |
| Other NC Liab. | $1,728,000 | $1,714,000 | $1,785,000 | $1,953,000 |
| Total NC Liab. | $45,571,000 | $47,238,000 | $47,766,000 | $43,620,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,271,000 | $1,600,000 | $1,631,000 | $1,759,000 |
| Total Liabilities | $50,825,000 | $52,344,000 | $53,286,000 | $49,364,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,783,000 | $2,782,000 | $2,782,000 | $2,781,000 |
| Retained Earnings | $65,628,000 | $62,093,000 | $58,887,000 | $55,049,000 |
| AOCI | -$723,000 | -$614,000 | -$582,000 | -$914,000 |
| Other Equity | -$50,798,000 | -$49,473,000 | -$48,924,000 | -$42,755,000 |
| Total Equity | $16,890,000 | $14,788,000 | $12,163,000 | $14,161,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,715,000 | $67,132,000 | $65,449,000 | $63,525,000 |
| Net Debt | $31,447,000 | $33,124,000 | $33,984,000 | $30,528,000 |