US Stock MarketDetailed Quotes

Union Pacific (UNP)

Watchlist
  • 230.625
  • -0.745-0.32%
Trading Jan 23 14:16 ET
136.80BMarket Cap19.58P/E (TTM)

Union Pacific (UNP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.44%808M
-8.38%1.06B
49.31%1.41B
-3.27%1.04B
-3.27%1.04B
26.24%967M
39.40%1.16B
-12.42%945M
5.10%1.07B
5.10%1.07B
-Cash and cash equivalents
-14.68%808M
-6.77%1.06B
52.54%1.41B
-3.70%1.02B
-3.70%1.02B
26.27%947M
36.99%1.14B
-14.27%925M
8.43%1.06B
8.43%1.06B
-Short-term investments
----
----
----
25.00%20M
25.00%20M
25.00%20M
--20M
--20M
-65.22%16M
-65.22%16M
Receivables
-5.65%1.92B
-9.58%1.92B
-9.11%1.97B
-8.63%1.89B
-8.63%1.89B
5.27%2.04B
15.99%2.12B
10.59%2.16B
9.62%2.07B
9.62%2.07B
-Accounts receivable
-5.65%1.92B
-9.58%1.92B
-9.11%1.97B
-8.63%1.89B
-8.63%1.89B
5.27%2.04B
15.99%2.12B
10.59%2.16B
9.62%2.07B
9.62%2.07B
Inventory
0.90%782M
-4.09%774M
-2.99%747M
3.50%769M
3.50%769M
0.65%775M
8.76%807M
5.77%770M
0.27%743M
0.27%743M
Other current assets
5.93%393M
4.33%434M
31.23%416M
23.37%322M
23.37%322M
8.16%371M
17.51%416M
7.09%317M
-13.29%261M
-13.29%261M
Total current assets
-5.91%3.9B
-7.00%4.18B
8.23%4.54B
-3.06%4.02B
-3.06%4.02B
8.81%4.15B
19.88%4.5B
3.35%4.19B
4.96%4.15B
4.96%4.15B
Non current assets
Net PPE
1.98%59.73B
1.77%59.44B
1.44%59.07B
1.07%58.85B
1.07%58.85B
1.09%58.57B
1.49%58.41B
1.77%58.24B
2.19%58.23B
2.19%58.23B
-Gross PPE
2.84%85.55B
2.76%84.98B
2.40%84.31B
2.10%83.71B
2.10%83.71B
2.06%83.19B
2.24%82.69B
2.57%82.33B
2.91%81.99B
2.91%81.99B
-Accumulated depreciation
-4.88%-25.82B
-5.14%-25.53B
-4.75%-25.24B
-4.61%-24.86B
-4.61%-24.86B
-4.47%-24.62B
-4.08%-24.28B
-4.55%-24.09B
-4.71%-23.76B
-4.71%-23.76B
Goodwill and other intangible assets
-7.19%749M
-5.67%766M
-3.35%779M
-2.83%791M
-2.83%791M
9.80%807M
9.58%812M
7.18%806M
11.66%814M
11.66%814M
-Other intangible assets
-7.19%749M
-5.67%766M
-3.35%779M
-2.83%791M
-2.83%791M
9.80%807M
9.58%812M
7.18%806M
11.66%814M
11.66%814M
Investments and advances
7.25%2.84B
2.96%2.79B
2.00%2.7B
2.26%2.66B
2.26%2.66B
2.67%2.65B
7.17%2.71B
8.69%2.65B
9.68%2.61B
9.68%2.61B
Other non current assets
2.08%1.42B
0.36%1.4B
1.38%1.4B
3.89%1.39B
3.89%1.39B
-5.18%1.39B
-4.91%1.39B
-7.95%1.38B
-5.24%1.34B
-5.24%1.34B
Total non current assets
2.08%64.74B
1.70%64.39B
1.40%63.95B
1.13%63.69B
1.13%63.69B
1.11%63.42B
1.67%63.32B
1.88%63.07B
2.42%62.98B
2.42%62.98B
Total assets
1.59%68.65B
1.12%68.58B
1.82%68.49B
0.87%67.72B
0.87%67.72B
1.55%67.57B
2.70%67.82B
1.97%67.27B
2.57%67.13B
2.57%67.13B
Liabilities
Current liabilities
Payables
1.05%1.73B
22.16%1.83B
2.58%1.99B
-4.76%1.56B
-4.76%1.56B
-1.67%1.71B
-3.85%1.5B
3.86%1.94B
7.76%1.64B
7.76%1.64B
-accounts payable
2.77%853M
-6.32%815M
10.32%898M
-1.05%847M
-1.05%847M
-11.32%830M
-2.68%870M
-14.50%814M
9.18%856M
9.18%856M
-Total tax payable
0.39%767M
74.33%910M
-3.63%982M
-11.68%605M
-11.68%605M
8.99%764M
-7.28%522M
25.03%1.02B
9.08%685M
9.08%685M
-Other payable
-7.08%105M
-0.94%105M
2.83%109M
11.22%109M
11.22%109M
14.14%113M
4.95%106M
6.00%106M
-10.09%98M
-10.09%98M
Current accrued expenses
-5.26%576M
2.45%753M
7.72%586M
-0.72%691M
-0.72%691M
12.38%608M
11.20%735M
9.46%544M
12.08%696M
12.08%696M
Current debt and capital lease obligation
-10.14%1.8B
171.46%2.83B
139.91%2.53B
-0.39%1.77B
-0.39%1.77B
-4.07%2B
-50.07%1.04B
-64.07%1.06B
-11.50%1.78B
-11.50%1.78B
-Current debt
-7.93%1.52B
246.91%2.52B
203.82%2.23B
0.14%1.43B
0.14%1.43B
-4.18%1.65B
-58.34%727M
-71.72%733M
-15.20%1.42B
-15.20%1.42B
-Current capital lease obligation
-20.63%277M
-1.58%312M
-5.59%304M
-2.54%346M
-2.54%346M
-3.59%349M
-8.38%317M
-6.40%322M
7.25%355M
7.25%355M
Other current liabilities
12.61%509M
7.80%484M
25.21%606M
33.26%613M
33.26%613M
14.72%452M
8.19%449M
15.51%484M
6.73%460M
6.73%460M
Current liabilities
-2.72%5.22B
50.50%6.45B
37.23%6.22B
2.90%5.25B
2.90%5.25B
1.17%5.37B
-18.33%4.29B
-26.98%4.53B
-7.50%5.11B
-7.50%5.11B
Non current liabilities
Long term debt and capital lease obligation
1.16%31.05B
-3.21%31.12B
-2.60%31.37B
-5.27%30.69B
-5.27%30.69B
-5.25%30.7B
-1.89%32.15B
-0.66%32.21B
-1.66%32.4B
-1.66%32.4B
-Long term debt
1.76%30.29B
-2.80%30.29B
-1.86%30.62B
-4.46%29.77B
-4.46%29.77B
-4.47%29.76B
-1.24%31.17B
0.01%31.2B
-1.55%31.16B
-1.55%31.16B
-Long term capital lease obligation
-18.20%764M
-15.89%831M
-25.39%758M
-25.70%925M
-25.70%925M
-24.92%934M
-18.82%988M
-17.60%1.02B
-4.23%1.25B
-4.23%1.25B
Non current deferred liabilities
0.98%13.33B
-1.04%13.03B
-0.02%13.14B
0.21%13.15B
0.21%13.15B
0.79%13.2B
0.74%13.17B
0.47%13.15B
0.69%13.12B
0.69%13.12B
Other non current liabilities
1.04%1.74B
-0.41%1.72B
0.23%1.71B
0.82%1.73B
0.82%1.73B
-0.80%1.73B
-1.43%1.72B
-4.79%1.71B
-3.98%1.71B
-3.98%1.71B
Total non current liabilities
1.10%46.12B
-2.50%45.87B
-1.78%46.23B
-3.53%45.57B
-3.53%45.57B
-3.41%45.62B
-1.15%47.04B
-0.50%47.07B
-1.11%47.24B
-1.11%47.24B
Total liabilities
0.70%51.34B
1.93%52.32B
1.65%52.45B
-2.90%50.83B
-2.90%50.83B
-2.95%50.99B
-2.86%51.33B
-3.57%51.6B
-1.77%52.34B
-1.77%52.34B
Shareholders'equity
Share capital
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.04%2.78B
0.04%2.78B
0.04%2.78B
0.04%2.78B
0.04%2.78B
0.00%2.78B
0.00%2.78B
-common stock
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.04%2.78B
0.04%2.78B
0.04%2.78B
0.04%2.78B
0.04%2.78B
0.00%2.78B
0.00%2.78B
Retained earnings
5.91%68.5B
5.82%67.53B
5.58%66.45B
5.69%65.63B
5.69%65.63B
5.62%64.68B
5.49%63.82B
5.38%62.94B
5.44%62.09B
5.44%62.09B
Paid-in capital
4.74%5.55B
4.88%5.51B
-2.65%5.08B
2.72%5.33B
2.72%5.33B
2.54%5.3B
2.36%5.25B
2.24%5.21B
2.22%5.19B
2.22%5.19B
Less: Treasury stock
6.08%58.86B
7.51%58.87B
5.28%57.55B
2.68%56.13B
2.68%56.13B
1.46%55.48B
0.11%54.76B
0.13%54.66B
1.23%54.67B
1.23%54.67B
Gains losses not affecting retained earnings
2.89%-672M
-14.19%-692M
-18.03%-720M
-17.75%-723M
-17.75%-723M
-39.24%-692M
-17.21%-606M
-8.93%-610M
-5.50%-614M
-5.50%-614M
Total stockholders'equity
4.34%17.3B
-1.40%16.26B
2.39%16.04B
14.21%16.89B
14.21%16.89B
18.42%16.58B
24.97%16.49B
25.78%15.67B
21.58%14.79B
21.58%14.79B
Total equity
4.34%17.3B
-1.40%16.26B
2.39%16.04B
14.21%16.89B
14.21%16.89B
18.42%16.58B
24.97%16.49B
25.78%15.67B
21.58%14.79B
21.58%14.79B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.44%808M-8.38%1.06B49.31%1.41B-3.27%1.04B-3.27%1.04B26.24%967M39.40%1.16B-12.42%945M5.10%1.07B5.10%1.07B
-Cash and cash equivalents -14.68%808M-6.77%1.06B52.54%1.41B-3.70%1.02B-3.70%1.02B26.27%947M36.99%1.14B-14.27%925M8.43%1.06B8.43%1.06B
-Short-term investments ------------25.00%20M25.00%20M25.00%20M--20M--20M-65.22%16M-65.22%16M
Receivables -5.65%1.92B-9.58%1.92B-9.11%1.97B-8.63%1.89B-8.63%1.89B5.27%2.04B15.99%2.12B10.59%2.16B9.62%2.07B9.62%2.07B
-Accounts receivable -5.65%1.92B-9.58%1.92B-9.11%1.97B-8.63%1.89B-8.63%1.89B5.27%2.04B15.99%2.12B10.59%2.16B9.62%2.07B9.62%2.07B
Inventory 0.90%782M-4.09%774M-2.99%747M3.50%769M3.50%769M0.65%775M8.76%807M5.77%770M0.27%743M0.27%743M
Other current assets 5.93%393M4.33%434M31.23%416M23.37%322M23.37%322M8.16%371M17.51%416M7.09%317M-13.29%261M-13.29%261M
Total current assets -5.91%3.9B-7.00%4.18B8.23%4.54B-3.06%4.02B-3.06%4.02B8.81%4.15B19.88%4.5B3.35%4.19B4.96%4.15B4.96%4.15B
Non current assets
Net PPE 1.98%59.73B1.77%59.44B1.44%59.07B1.07%58.85B1.07%58.85B1.09%58.57B1.49%58.41B1.77%58.24B2.19%58.23B2.19%58.23B
-Gross PPE 2.84%85.55B2.76%84.98B2.40%84.31B2.10%83.71B2.10%83.71B2.06%83.19B2.24%82.69B2.57%82.33B2.91%81.99B2.91%81.99B
-Accumulated depreciation -4.88%-25.82B-5.14%-25.53B-4.75%-25.24B-4.61%-24.86B-4.61%-24.86B-4.47%-24.62B-4.08%-24.28B-4.55%-24.09B-4.71%-23.76B-4.71%-23.76B
Goodwill and other intangible assets -7.19%749M-5.67%766M-3.35%779M-2.83%791M-2.83%791M9.80%807M9.58%812M7.18%806M11.66%814M11.66%814M
-Other intangible assets -7.19%749M-5.67%766M-3.35%779M-2.83%791M-2.83%791M9.80%807M9.58%812M7.18%806M11.66%814M11.66%814M
Investments and advances 7.25%2.84B2.96%2.79B2.00%2.7B2.26%2.66B2.26%2.66B2.67%2.65B7.17%2.71B8.69%2.65B9.68%2.61B9.68%2.61B
Other non current assets 2.08%1.42B0.36%1.4B1.38%1.4B3.89%1.39B3.89%1.39B-5.18%1.39B-4.91%1.39B-7.95%1.38B-5.24%1.34B-5.24%1.34B
Total non current assets 2.08%64.74B1.70%64.39B1.40%63.95B1.13%63.69B1.13%63.69B1.11%63.42B1.67%63.32B1.88%63.07B2.42%62.98B2.42%62.98B
Total assets 1.59%68.65B1.12%68.58B1.82%68.49B0.87%67.72B0.87%67.72B1.55%67.57B2.70%67.82B1.97%67.27B2.57%67.13B2.57%67.13B
Liabilities
Current liabilities
Payables 1.05%1.73B22.16%1.83B2.58%1.99B-4.76%1.56B-4.76%1.56B-1.67%1.71B-3.85%1.5B3.86%1.94B7.76%1.64B7.76%1.64B
-accounts payable 2.77%853M-6.32%815M10.32%898M-1.05%847M-1.05%847M-11.32%830M-2.68%870M-14.50%814M9.18%856M9.18%856M
-Total tax payable 0.39%767M74.33%910M-3.63%982M-11.68%605M-11.68%605M8.99%764M-7.28%522M25.03%1.02B9.08%685M9.08%685M
-Other payable -7.08%105M-0.94%105M2.83%109M11.22%109M11.22%109M14.14%113M4.95%106M6.00%106M-10.09%98M-10.09%98M
Current accrued expenses -5.26%576M2.45%753M7.72%586M-0.72%691M-0.72%691M12.38%608M11.20%735M9.46%544M12.08%696M12.08%696M
Current debt and capital lease obligation -10.14%1.8B171.46%2.83B139.91%2.53B-0.39%1.77B-0.39%1.77B-4.07%2B-50.07%1.04B-64.07%1.06B-11.50%1.78B-11.50%1.78B
-Current debt -7.93%1.52B246.91%2.52B203.82%2.23B0.14%1.43B0.14%1.43B-4.18%1.65B-58.34%727M-71.72%733M-15.20%1.42B-15.20%1.42B
-Current capital lease obligation -20.63%277M-1.58%312M-5.59%304M-2.54%346M-2.54%346M-3.59%349M-8.38%317M-6.40%322M7.25%355M7.25%355M
Other current liabilities 12.61%509M7.80%484M25.21%606M33.26%613M33.26%613M14.72%452M8.19%449M15.51%484M6.73%460M6.73%460M
Current liabilities -2.72%5.22B50.50%6.45B37.23%6.22B2.90%5.25B2.90%5.25B1.17%5.37B-18.33%4.29B-26.98%4.53B-7.50%5.11B-7.50%5.11B
Non current liabilities
Long term debt and capital lease obligation 1.16%31.05B-3.21%31.12B-2.60%31.37B-5.27%30.69B-5.27%30.69B-5.25%30.7B-1.89%32.15B-0.66%32.21B-1.66%32.4B-1.66%32.4B
-Long term debt 1.76%30.29B-2.80%30.29B-1.86%30.62B-4.46%29.77B-4.46%29.77B-4.47%29.76B-1.24%31.17B0.01%31.2B-1.55%31.16B-1.55%31.16B
-Long term capital lease obligation -18.20%764M-15.89%831M-25.39%758M-25.70%925M-25.70%925M-24.92%934M-18.82%988M-17.60%1.02B-4.23%1.25B-4.23%1.25B
Non current deferred liabilities 0.98%13.33B-1.04%13.03B-0.02%13.14B0.21%13.15B0.21%13.15B0.79%13.2B0.74%13.17B0.47%13.15B0.69%13.12B0.69%13.12B
Other non current liabilities 1.04%1.74B-0.41%1.72B0.23%1.71B0.82%1.73B0.82%1.73B-0.80%1.73B-1.43%1.72B-4.79%1.71B-3.98%1.71B-3.98%1.71B
Total non current liabilities 1.10%46.12B-2.50%45.87B-1.78%46.23B-3.53%45.57B-3.53%45.57B-3.41%45.62B-1.15%47.04B-0.50%47.07B-1.11%47.24B-1.11%47.24B
Total liabilities 0.70%51.34B1.93%52.32B1.65%52.45B-2.90%50.83B-2.90%50.83B-2.95%50.99B-2.86%51.33B-3.57%51.6B-1.77%52.34B-1.77%52.34B
Shareholders'equity
Share capital 0.00%2.78B0.00%2.78B0.00%2.78B0.04%2.78B0.04%2.78B0.04%2.78B0.04%2.78B0.04%2.78B0.00%2.78B0.00%2.78B
-common stock 0.00%2.78B0.00%2.78B0.00%2.78B0.04%2.78B0.04%2.78B0.04%2.78B0.04%2.78B0.04%2.78B0.00%2.78B0.00%2.78B
Retained earnings 5.91%68.5B5.82%67.53B5.58%66.45B5.69%65.63B5.69%65.63B5.62%64.68B5.49%63.82B5.38%62.94B5.44%62.09B5.44%62.09B
Paid-in capital 4.74%5.55B4.88%5.51B-2.65%5.08B2.72%5.33B2.72%5.33B2.54%5.3B2.36%5.25B2.24%5.21B2.22%5.19B2.22%5.19B
Less: Treasury stock 6.08%58.86B7.51%58.87B5.28%57.55B2.68%56.13B2.68%56.13B1.46%55.48B0.11%54.76B0.13%54.66B1.23%54.67B1.23%54.67B
Gains losses not affecting retained earnings 2.89%-672M-14.19%-692M-18.03%-720M-17.75%-723M-17.75%-723M-39.24%-692M-17.21%-606M-8.93%-610M-5.50%-614M-5.50%-614M
Total stockholders'equity 4.34%17.3B-1.40%16.26B2.39%16.04B14.21%16.89B14.21%16.89B18.42%16.58B24.97%16.49B25.78%15.67B21.58%14.79B21.58%14.79B
Total equity 4.34%17.3B-1.40%16.26B2.39%16.04B14.21%16.89B14.21%16.89B18.42%16.58B24.97%16.49B25.78%15.67B21.58%14.79B21.58%14.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More