US Stock MarketDetailed Quotes

Union Pacific (UNP)

Watchlist
  • 268.700
  • -2.560-0.94%
Close Apr 24 16:00 ET
  • 269.000
  • +0.300+0.11%
Post 20:01 ET
159.53BMarket Cap22.12P/E (TTM)

Union Pacific (UNP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.65%1.04B
46.33%1.52B
46.33%1.52B
-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
-Cash and cash equivalents
-47.91%735M
24.61%1.27B
24.61%1.27B
-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
-Short-term investments
--300M
1,150.00%250M
1,150.00%250M
----
----
----
25.00%20M
25.00%20M
25.00%20M
--20M
Receivables
1.07%1.99B
-1.80%1.86B
-1.80%1.86B
-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
-Accounts receivable
1.07%1.99B
-1.80%1.86B
-1.80%1.86B
-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
Inventory
12.18%838M
2.34%787M
2.34%787M
0.90%782M
-4.09%774M
-2.99%747M
3.50%769M
3.50%769M
0.65%775M
8.76%807M
Other current assets
-14.42%356M
21.74%392M
21.74%392M
5.93%393M
4.33%434M
31.23%416M
23.37%322M
23.37%322M
8.16%371M
17.51%416M
Total current assets
-7.14%4.22B
13.28%4.56B
13.28%4.56B
-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
Non current assets
Net PPE
1.77%60.12B
1.85%59.94B
1.85%59.94B
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
-Gross PPE
2.62%86.52B
2.77%86.03B
2.77%86.03B
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
-Accumulated depreciation
-4.60%-26.4B
-4.96%-26.09B
-4.96%-26.09B
-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
Goodwill and other intangible assets
-4.75%742M
-5.82%745M
-5.82%745M
-7.19%749M
-5.67%766M
-3.35%779M
-2.83%791M
-2.83%791M
9.80%807M
9.58%812M
-Other intangible assets
-4.75%742M
-5.82%745M
-5.82%745M
-7.19%749M
-5.67%766M
-3.35%779M
-2.83%791M
-2.83%791M
9.80%807M
9.58%812M
Investments and advances
9.25%2.95B
8.30%2.89B
8.30%2.89B
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
Other non current assets
15.46%1.61B
13.45%1.58B
13.45%1.58B
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
Total non current assets
2.31%65.43B
2.27%65.14B
2.27%65.14B
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
Total assets
1.68%69.64B
2.93%69.7B
2.93%69.7B
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
Liabilities
Current liabilities
Payables
-5.33%1.88B
-10.51%1.4B
-10.51%1.4B
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
-accounts payable
4.68%940M
-5.08%804M
-5.08%804M
2.77%853M
-6.32%815M
10.32%898M
-1.05%847M
-1.05%847M
-11.32%830M
-2.68%870M
-Total tax payable
-13.95%845M
-18.84%491M
-18.84%491M
0.39%767M
74.33%910M
-3.63%982M
-11.68%605M
-11.68%605M
8.99%764M
-7.28%522M
-Other payable
-10.09%98M
-6.42%102M
-6.42%102M
-7.08%105M
-0.94%105M
2.83%109M
11.22%109M
11.22%109M
14.14%113M
4.95%106M
Current accrued expenses
-5.97%551M
-5.50%653M
-5.50%653M
-5.26%576M
2.45%753M
7.72%586M
-0.72%691M
-0.72%691M
12.38%608M
11.20%735M
Current debt and capital lease obligation
-56.46%1.1B
1.07%1.79B
1.07%1.79B
-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
-Current debt
-61.07%867M
6.67%1.52B
6.67%1.52B
-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
-Current capital lease obligation
-22.70%235M
-21.97%270M
-21.97%270M
-20.63%277M
-1.58%312M
-5.59%304M
-2.54%346M
-2.54%346M
-3.59%349M
-8.38%317M
Other current liabilities
-10.23%544M
-13.21%532M
-13.21%532M
12.61%509M
7.80%484M
25.21%606M
33.26%613M
33.26%613M
14.72%452M
8.19%449M
Current liabilities
-26.04%4.6B
-4.57%5.01B
-4.57%5.01B
-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
Non current liabilities
Long term debt and capital lease obligation
-3.09%30.4B
1.11%31.03B
1.11%31.03B
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
-Long term debt
-2.71%29.78B
1.77%30.29B
1.77%30.29B
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
-Long term capital lease obligation
-18.34%619M
-20.22%738M
-20.22%738M
-18.20%764M
-15.89%831M
-25.39%758M
-25.70%925M
-25.70%925M
-24.92%934M
-18.82%988M
Non current deferred liabilities
2.52%13.48B
2.05%13.42B
2.05%13.42B
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
Other non current liabilities
1.87%1.75B
2.08%1.76B
2.08%1.76B
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
Total non current liabilities
-1.31%45.62B
1.42%46.22B
1.42%46.22B
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
Total liabilities
-4.25%50.23B
0.80%51.23B
0.80%51.23B
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
Shareholders'equity
Share capital
0.00%2.78B
0.00%2.78B
0.00%2.78B
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
-common stock
0.00%2.78B
0.00%2.78B
0.00%2.78B
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
Retained earnings
5.96%70.41B
5.94%69.53B
5.94%69.53B
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
Paid-in capital
10.76%5.62B
4.78%5.59B
4.78%5.59B
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
Less: Treasury stock
2.25%58.84B
4.83%58.84B
4.83%58.84B
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
Gains losses not affecting retained earnings
23.19%-553M
18.26%-591M
18.26%-591M
2.89%-672M
-14.19%-692M
-18.03%-720M
-17.75%-723M
-17.75%-723M
-39.24%-692M
-17.21%-606M
Total stockholders'equity
21.07%19.42B
9.34%18.47B
9.34%18.47B
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
Total equity
21.07%19.42B
9.34%18.47B
9.34%18.47B
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.65%1.04B46.33%1.52B46.33%1.52B-16.44%808M-8.38%1.06B49.31%1.41B-3.27%1.04B-3.27%1.04B26.24%967M39.40%1.16B
-Cash and cash equivalents -47.91%735M24.61%1.27B24.61%1.27B-14.68%808M-6.77%1.06B52.54%1.41B-3.70%1.02B-3.70%1.02B26.27%947M36.99%1.14B
-Short-term investments --300M1,150.00%250M1,150.00%250M------------25.00%20M25.00%20M25.00%20M--20M
Receivables 1.07%1.99B-1.80%1.86B-1.80%1.86B-5.65%1.92B-9.58%1.92B-9.11%1.97B-8.63%1.89B-8.63%1.89B5.27%2.04B15.99%2.12B
-Accounts receivable 1.07%1.99B-1.80%1.86B-1.80%1.86B-5.65%1.92B-9.58%1.92B-9.11%1.97B-8.63%1.89B-8.63%1.89B5.27%2.04B15.99%2.12B
Inventory 12.18%838M2.34%787M2.34%787M0.90%782M-4.09%774M-2.99%747M3.50%769M3.50%769M0.65%775M8.76%807M
Other current assets -14.42%356M21.74%392M21.74%392M5.93%393M4.33%434M31.23%416M23.37%322M23.37%322M8.16%371M17.51%416M
Total current assets -7.14%4.22B13.28%4.56B13.28%4.56B-5.91%3.9B-7.00%4.18B8.23%4.54B-3.06%4.02B-3.06%4.02B8.81%4.15B19.88%4.5B
Non current assets
Net PPE 1.77%60.12B1.85%59.94B1.85%59.94B1.98%59.73B1.77%59.44B1.44%59.07B1.07%58.85B1.07%58.85B1.09%58.57B1.49%58.41B
-Gross PPE 2.62%86.52B2.77%86.03B2.77%86.03B2.84%85.55B2.76%84.98B2.40%84.31B2.10%83.71B2.10%83.71B2.06%83.19B2.24%82.69B
-Accumulated depreciation -4.60%-26.4B-4.96%-26.09B-4.96%-26.09B-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
Goodwill and other intangible assets -4.75%742M-5.82%745M-5.82%745M-7.19%749M-5.67%766M-3.35%779M-2.83%791M-2.83%791M9.80%807M9.58%812M
-Other intangible assets -4.75%742M-5.82%745M-5.82%745M-7.19%749M-5.67%766M-3.35%779M-2.83%791M-2.83%791M9.80%807M9.58%812M
Investments and advances 9.25%2.95B8.30%2.89B8.30%2.89B7.25%2.84B2.96%2.79B2.00%2.7B2.26%2.66B2.26%2.66B2.67%2.65B7.17%2.71B
Other non current assets 15.46%1.61B13.45%1.58B13.45%1.58B2.08%1.42B0.36%1.4B1.38%1.4B3.89%1.39B3.89%1.39B-5.18%1.39B-4.91%1.39B
Total non current assets 2.31%65.43B2.27%65.14B2.27%65.14B2.08%64.74B1.70%64.39B1.40%63.95B1.13%63.69B1.13%63.69B1.11%63.42B1.67%63.32B
Total assets 1.68%69.64B2.93%69.7B2.93%69.7B1.59%68.65B1.12%68.58B1.82%68.49B0.87%67.72B0.87%67.72B1.55%67.57B2.70%67.82B
Liabilities
Current liabilities
Payables -5.33%1.88B-10.51%1.4B-10.51%1.4B1.05%1.73B22.16%1.83B2.58%1.99B-4.76%1.56B-4.76%1.56B-1.67%1.71B-3.85%1.5B
-accounts payable 4.68%940M-5.08%804M-5.08%804M2.77%853M-6.32%815M10.32%898M-1.05%847M-1.05%847M-11.32%830M-2.68%870M
-Total tax payable -13.95%845M-18.84%491M-18.84%491M0.39%767M74.33%910M-3.63%982M-11.68%605M-11.68%605M8.99%764M-7.28%522M
-Other payable -10.09%98M-6.42%102M-6.42%102M-7.08%105M-0.94%105M2.83%109M11.22%109M11.22%109M14.14%113M4.95%106M
Current accrued expenses -5.97%551M-5.50%653M-5.50%653M-5.26%576M2.45%753M7.72%586M-0.72%691M-0.72%691M12.38%608M11.20%735M
Current debt and capital lease obligation -56.46%1.1B1.07%1.79B1.07%1.79B-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
-Current debt -61.07%867M6.67%1.52B6.67%1.52B-7.93%1.52B246.91%2.52B203.82%2.23B0.14%1.43B0.14%1.43B-4.18%1.65B-58.34%727M
-Current capital lease obligation -22.70%235M-21.97%270M-21.97%270M-20.63%277M-1.58%312M-5.59%304M-2.54%346M-2.54%346M-3.59%349M-8.38%317M
Other current liabilities -10.23%544M-13.21%532M-13.21%532M12.61%509M7.80%484M25.21%606M33.26%613M33.26%613M14.72%452M8.19%449M
Current liabilities -26.04%4.6B-4.57%5.01B-4.57%5.01B-2.72%5.22B50.50%6.45B37.23%6.22B2.90%5.25B2.90%5.25B1.17%5.37B-18.33%4.29B
Non current liabilities
Long term debt and capital lease obligation -3.09%30.4B1.11%31.03B1.11%31.03B1.16%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
-Long term debt -2.71%29.78B1.77%30.29B1.77%30.29B1.76%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
-Long term capital lease obligation -18.34%619M-20.22%738M-20.22%738M-18.20%764M-15.89%831M-25.39%758M-25.70%925M-25.70%925M-24.92%934M-18.82%988M
Non current deferred liabilities 2.52%13.48B2.05%13.42B2.05%13.42B0.98%13.33B-1.04%13.03B-0.02%13.14B0.21%13.15B0.21%13.15B0.79%13.2B0.74%13.17B
Other non current liabilities 1.87%1.75B2.08%1.76B2.08%1.76B1.04%1.74B-0.41%1.72B0.23%1.71B0.82%1.73B0.82%1.73B-0.80%1.73B-1.43%1.72B
Total non current liabilities -1.31%45.62B1.42%46.22B1.42%46.22B1.10%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
Total liabilities -4.25%50.23B0.80%51.23B0.80%51.23B0.70%51.34B1.93%52.32B1.65%52.45B-2.90%50.83B-2.90%50.83B-2.95%50.99B-2.86%51.33B
Shareholders'equity
Share capital 0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.04%2.78B0.04%2.78B0.04%2.78B0.04%2.78B
-common stock 0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.04%2.78B0.04%2.78B0.04%2.78B0.04%2.78B
Retained earnings 5.96%70.41B5.94%69.53B5.94%69.53B5.91%68.5B5.82%67.53B5.58%66.45B5.69%65.63B5.69%65.63B5.62%64.68B5.49%63.82B
Paid-in capital 10.76%5.62B4.78%5.59B4.78%5.59B4.74%5.55B4.88%5.51B-2.65%5.08B2.72%5.33B2.72%5.33B2.54%5.3B2.36%5.25B
Less: Treasury stock 2.25%58.84B4.83%58.84B4.83%58.84B6.08%58.86B7.51%58.87B5.28%57.55B2.68%56.13B2.68%56.13B1.46%55.48B0.11%54.76B
Gains losses not affecting retained earnings 23.19%-553M18.26%-591M18.26%-591M2.89%-672M-14.19%-692M-18.03%-720M-17.75%-723M-17.75%-723M-39.24%-692M-17.21%-606M
Total stockholders'equity 21.07%19.42B9.34%18.47B9.34%18.47B4.34%17.3B-1.40%16.26B2.39%16.04B14.21%16.89B14.21%16.89B18.42%16.58B24.97%16.49B
Total equity 21.07%19.42B9.34%18.47B9.34%18.47B4.34%17.3B-1.40%16.26B2.39%16.04B14.21%16.89B14.21%16.89B18.42%16.58B24.97%16.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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