- $139.45bn
- $170.00bn
- $24.51bn
- 99
- 43
- 37
- 64
Annual balance sheet for Union Pacific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,006 | 1,019 | 1,071 | 1,036 | 1,266 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,722 | 1,891 | 2,073 | 1,894 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,551 | 3,952 | 4,148 | 4,021 | 4,555 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 56,658 | 57,710 | 59,041 | 59,640 | 60,681 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 63,525 | 65,449 | 67,132 | 67,715 | 69,698 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,744 | 5,520 | 5,106 | 5,254 | 5,014 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 49,364 | 53,286 | 52,344 | 50,825 | 51,231 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,161 | 12,163 | 14,788 | 16,890 | 18,467 |
| Total Liabilities & Shareholders' Equity | 63,525 | 65,449 | 67,132 | 67,715 | 69,698 |
| Total Common Shares Outstanding |