Union Pacific Corporation (UNP) - Balance Sheet Statement

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248.44 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,055	973	960	1,799	831	1,273	1,275	1,277	1,391	1,586	1,432	1,063	1,217	1,086	1,850	1,249	878	827	773	977	527	369	113	105	175	176	90	191	230	121	113	245	144	169	187	439	165	300	453
Short Term Investments Numbers are in millions	16	46	46	60	60	60	90	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,071	1,019	1,006	1,859	891	1,333	1,365	1,337	1,391	1,586	1,432	1,063	1,217	1,086	1,850	1,249	878	827	773	977	527	369	113	105	175	176	90	191	230	121	113	245	144	169	187	439	165	300	453
Net Receivables Numbers are in millions	2,073	1,891	1,722	1,505	1,595	1,755	1,493	1,258	1,356	1,611	1,414	1,331	1,401	1,184	666	594	632	679	747	538	498	696	604	597	692	887	631	494	1,002	939	651	575	516	545	476	712	716	633	758
Inventory Numbers are in millions	743	741	621	638	751	742	749	717	736	712	653	660	614	534	475	450	453	395	331	309	267	288	265	360	337	343	296	304	238	315	252	244	222	243	262	267	231	344	421
Other Current Assets Numbers are in millions	261	2,933	2,545	2,355	2,568	2,830	2,673	2,259	2,739	3,093	2,558	2,551	2,510	2,346	350	244	295	191	170	178	279	242	160	134	110	96	398	345	90	447	366	317	286	298	330	249	284	275	135
Total Current Assets Numbers are in millions	4,148	3,952	3,551	4,214	3,459	4,163	4,038	3,596	4,130	4,679	3,990	3,614	3,727	3,432	3,680	2,813	2,594	2,411	2,325	2,290	2,089	2,152	1,542	1,285	1,314	1,502	1,415	1,334	1,679	1,822	1,382	1,381	1,168	1,255	1,255	1,667	1,396	1,552	1,767
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58,227	57,710	56,658	55,771	55,728	52,679	51,605	50,389	48,866	46,272	43,749	41,997	39,934	38,253	37,202	35,701	34,158	32,873	31,975	31,014	30,283	29,505	28,792	28,196	27,519	26,939	25,977	25,044	14,105	12,271	11,441	10,600	10,051	9,751	9,245	8,687	7,913	7,467	8,317
Goodwill Numbers are in millions	0	0	0	-12,926	-12,625	-11,926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	814	729	686	679	633	624	645	562	561	552	425	360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	939	1,553	1,513	1,556	1,585	1,486	1,528	1,146	0	0
Goodwill and Intangible Assets Numbers are in millions	814	729	686	-12,247	-11,992	-11,302	645	562	561	552	425	360	0	0	0	0	-336	-319	-304	-288	-518	0	0	0	0	0	0	0	0	939	1,553	1,513	1,556	1,585	1,486	1,528	1,146	0	0
Long Term Investments Numbers are in millions	2,605	2,375	2,241	2,164	2,050	1,912	1,809	1,457	1,410	1,390	1,321	1,259	1,175	1,137	1,036	974	923	877	806	767	726	699	786	740	753	691	624	613	1,447	657	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13,123	13,033	-686	12,247	11,992	11,302	523	1,037	-561	-552	-425	-360	0	0	0	0	336	319	304	288	518	0	0	0	0	0	0	0	0	-657	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-11,785	-12,350	1,075	249	436	393	-814	-1,323	194	375	671	283	260	266	266	234	358	354	514	518	362	408	431	278	302	242	748	923	2,215	910	625	604	551	487	473	346	464	1,844	626
Total Non-Current Assets Numbers are in millions	62,984	61,497	59,974	58,184	58,214	54,984	53,768	52,122	50,470	48,037	45,741	43,539	41,369	39,656	38,504	36,909	35,439	34,104	33,295	32,299	31,371	30,612	30,009	29,214	28,574	27,872	27,349	26,580	17,767	14,120	13,619	12,717	12,158	11,823	11,204	10,561	9,523	9,311	8,943
Total Assets Numbers are in millions	67,132	65,449	63,525	62,398	61,673	59,147	57,806	55,718	54,600	52,716	49,731	47,153	45,096	43,088	42,184	39,722	38,033	36,515	35,620	34,589	33,460	32,764	31,551	30,499	29,888	29,374	28,764	27,914	19,446	15,942	15,001	14,098	13,326	13,078	12,459	12,228	10,919	10,863	10,710
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	856	784	752	612	749	872	1,013	955	743	877	803	825	819	677	612	629	732	684	783	590	511	483	567	658	598	586	758	705	145	463	477	523	394	343	365	0	0	0	0
Short Term Debt Numbers are in millions	1,778	1,678	2,166	1,069	1,257	1,466	800	758	594	462	705	196	209	239	212	320	139	780	656	150	167	276	194	207	214	181	233	127	132	470	115	110	137	201	199	134	138	143	241
Tax Payables Numbers are in millions	685	628	823	635	496	694	547	472	434	412	491	368	482	86	224	207	343	279	212	208	219	236	286	234	256	301	268	250	178	198	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,012	0	-752	-612	-749	-872	-1,013	-955	-743	-877	-803	-825	-819	-677	1,378	1,385	1,495	1,446	1,487	1,397	1,228	1,362	1,333	1,330	1,340	1,400	1,317	1,302	857	198	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	460	3,058	3,578	3,104	3,094	3,160	3,139	2,882	2,612	3,303	3,086	2,923	3,091	2,713	480	546	675	629	458	379	550	580	598	767	733	765	939	922	765	1,374	1,497	1,451	1,337	1,270	1,304	1,726	1,427	1,648	1,436
Total Current Liabilities Numbers are in millions	5,106	5,520	5,744	4,173	4,351	4,626	3,939	3,640	3,206	3,765	3,791	3,119	3,300	2,952	2,682	2,880	3,041	3,539	3,384	2,516	2,456	2,701	2,692	2,962	2,885	2,932	3,247	3,056	1,899	2,505	2,089	2,084	1,868	1,814	1,868	1,860	1,565	1,791	1,677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,401	32,948	28,992	26,943	25,414	20,925	16,144	14,249	13,607	11,018	8,872	8,801	8,697	9,003	9,636	8,607	7,543	6,000	6,760	7,981	7,822	7,428	7,886	8,144	8,426	8,511	8,285	7,900	6,232	4,090	4,069	3,989	3,913	3,883	3,837	3,222	2,747	2,918	1,951
Deferred Revenue Non-Current Numbers are in millions	1,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,261	1,372	1,731	1,777	1,273	1,620	3,062	3,079	3,225	1,798	1,523	1,450	588	603	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13,123	13,033	12,675	12,247	11,992	11,302	10,936	15,996	15,241	14,680	14,163	13,108	12,385	11,557	11,044	10,282	10,050	9,696	9,482	9,180	9,169	8,478	7,882	7,143	6,715	6,308	6,252	5,939	3,498	2,856	2,676	2,376	2,130	2,257	2,073	1,904	1,815	1,632	2,030
Other Non-Current Liabilities Numbers are in millions	469	1,785	1,953	2,077	1,788	1,871	1,931	1,901	1,844	2,064	1,680	2,248	2,136	1,813	2,021	2,506	553	596	556	480	386	1,886	454	509	636	932	1,232	1,344	649	757	1,282	1,010	1,252	847	770	760	1,404	1,114	696
Total Non-Current Liabilities Numbers are in millions	47,238	47,766	43,620	41,267	39,194	34,098	29,011	32,146	30,692	27,762	24,715	24,157	23,218	22,373	22,701	21,395	19,407	17,664	18,529	19,418	18,650	19,412	19,284	18,875	19,002	17,549	17,292	16,633	10,967	8,306	8,027	7,375	7,295	6,987	6,680	5,886	5,966	5,664	4,677
Total Liabilities Numbers are in millions	52,344	53,286	49,364	45,440	43,545	38,724	32,950	35,786	33,898	31,527	28,506	27,276	26,518	25,325	25,383	24,275	22,448	21,203	21,913	21,934	21,106	22,113	21,976	21,837	21,887	20,481	20,539	19,689	12,866	10,811	10,116	9,459	9,163	8,801	8,548	7,746	7,531	7,455	6,354
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,782	2,782	2,781	2,781	2,780	2,779	2,778	2,777	2,776	2,775	1,387	1,386	1,386	1,385	1,384	1,382	690	690	689	689	689	689	689	688	691	691	690	686	581	580	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	62,093	58,887	55,049	51,326	48,605	45,284	41,317	32,587	30,233	27,367	25,288	22,271	19,508	17,154	15,027	13,813	12,667	11,215	9,932	9,222	8,930	7,597	6,466	5,699	5,053	4,441	5,271	5,262	5,327	4,734	4,529	4,338	3,899	4,353	3,971	3,608	3,205	2,864	3,783
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-614	-582	-914	-1,593	-1,356	-1,415	-1,141	-1,272	-1,195	-1,210	-750	-1,186	-1,054	-734	-654	-704	-74	-142	-230	-237	-124	-234	-11	-7,262	-6	-6,206	-5,537	-5,053	-4,643	-6,614	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-49,473	-48,924	-42,755	-35,556	-31,901	-26,225	-18,098	-14,160	-11,112	-7,743	-4,700	-2,594	-1,262	-42	1,044	956	2,302	3,549	3,316	2,981	2,859	2,599	2,431	9,537	2,263	8,467	7,801	7,330	5,099	6,431	356	301	264	-76	-60	874	183	544	573
Total Shareholders Equity Numbers are in millions	14,788	12,163	14,161	16,958	18,128	20,423	24,856	19,932	20,702	21,189	21,225	19,877	18,578	17,763	16,801	15,447	15,585	15,312	13,707	12,655	12,354	10,651	9,575	8,662	8,001	7,393	8,225	8,225	6,364	5,131	4,885	4,639	4,163	4,277	3,911	4,482	3,388	3,408	4,356
Total Equity Numbers are in millions	14,788	12,163	14,161	16,958	18,128	20,423	24,856	19,932	20,702	21,189	21,225	19,877	18,578	17,763	16,801	15,447	15,585	15,312	13,707	12,655	12,354	10,651	9,575	8,662	8,001	8,893	8,225	8,225	6,580	5,131	4,885	4,639	4,163	4,277	3,911	4,482	3,388	3,408	4,356
Total Liabilities & Shareholders Equity Numbers are in millions	67,132	65,449	63,525	62,398	61,673	59,147	57,806	55,718	54,600	52,716	49,731	47,153	45,096	43,088	42,184	39,722	38,033	36,515	35,620	34,589	33,460	32,764	31,551	30,499	29,888	29,374	28,764	27,914	19,446	15,942	15,001	14,098	13,326	13,078	12,459	12,228	10,919	10,863	10,710

Union Pacific Corporation

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