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Union Pacific Corporation (UNP)
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UNP Balance Sheet

Assets, liabilities, and equity analysis

UNP Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
4.215B4.215B4.555B3.904B4.183B4.539B4.021B4.149B4.498B
744.000M744.000M1.275B808.000M1.060B1.411B1.016B947.000M1.137B
Short-Term Investments
300.000M300.000M250.000M0.000.000.0020.000M20.000M20.000M
Cash & Short-Term Investments
1.044B1.044B1.525B808.000M1.060B1.411B1.036B967.000M1.157B
1.986B1.986B1.860B1.921B1.915B1.965B1.894B2.036B2.118B
838.000M838.000M787.000M782.000M774.000M747.000M769.000M775.000M807.000M
Total Assets
69.644B69.644B69.698B68.647B68.576B68.492B67.715B67.570B67.817B
60.862B60.862B59.645B60.482B59.444B59.073B58.849B58.574B58.409B
0.000.000.000.000.000.000.000.000.00
Intangible Assets
0.000.00745.000M749.000M766.000M779.000M791.000M807.000M812.000M
Long-Term Investments
3.023B3.023B2.954B2.841B2.785B2.704B2.664B2.649B2.705B
Total Current Liabilities
4.602B4.602B5.014B5.220B6.452B6.222B5.254B5.366B4.287B
940.000M940.000M804.000M853.000M815.000M898.000M847.000M830.000M870.000M
1.102B1.102B1.520B1.521B2.522B2.227B1.425B1.652B727.000M
Total Liabilities
50.226B50.226B51.231B51.343B52.318B52.453B50.825B50.986B51.328B
29.784B29.784B30.294B30.286B30.291B30.615B29.767B29.761B31.165B
31.505B31.505B31.814B32.848B33.956B33.904B32.463B32.696B33.197B
Net Debt (Cash)
30.761B30.761B30.539B32.040B32.896B32.493B31.447B31.749B32.060B
Total Shareholders' Equity
19.418B19.418B18.467B17.304B16.258B16.039B16.890B16.584B16.489B
Common Stock
2.783B2.783B2.783B2.783B2.783B2.783B2.783B2.783B2.783B
70.411B70.411B69.529B68.501B67.532B66.450B65.628B64.677B63.820B
0.920.920.910.750.650.730.770.771.05
1.621.621.721.902.092.111.921.972.01

UNP Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
4.555B4.021B4.148B3.952B3.551B4.214B3.459B4.163B
1.275B1.016B1.055B973.000M960.000M1.799B831.000M1.273B
Short-Term Investments
250.000M20.000M16.000M46.000M46.000M60.000M60.000M60.000M
Cash & Short-Term Investments
1.525B1.036B1.071B1.019B1.006B1.859B891.000M1.333B
1.860B1.894B2.073B1.891B1.722B1.505B1.595B1.755B
787.000M769.000M743.000M741.000M621.000M638.000M751.000M742.000M
Total Assets
69.698B67.715B67.132B65.449B63.525B62.398B61.673B59.147B
59.645B58.849B58.227B56.981B55.972B55.092B55.095B52.055B
0.000.000.000.000.000.000.000.00
Intangible Assets
745.000M791.000M814.000M729.000M686.000M679.000M633.000M624.000M
Long-Term Investments
2.954B2.664B2.605B2.375B2.241B2.164B2.050B1.912B
Total Current Liabilities
5.014B5.254B5.106B5.520B5.744B4.173B4.351B4.626B
804.000M847.000M856.000M784.000M752.000M612.000M749.000M872.000M
1.520B1.425B1.423B1.678B2.166B960.000M1.257B1.466B
Total Liabilities
51.231B50.825B52.344B53.286B49.364B45.440B43.545B38.724B
30.294B29.767B31.156B31.648B27.563B25.320B23.943B20.925B
31.814B32.463B34.179B34.957B31.488B28.333B27.033B22.391B
Net Debt (Cash)
30.539B31.447B33.124B33.984B30.528B26.534B26.202B21.118B
Total Shareholders' Equity
18.467B16.890B14.788B12.163B14.161B16.958B18.128B20.423B
Common Stock
2.783B2.783B2.782B2.782B2.781B2.781B2.780B2.779B
69.529B65.628B62.093B58.887B55.049B51.326B48.605B45.284B
0.910.770.810.720.621.010.790.90
1.721.922.312.872.221.671.491.10

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Union Pacific Corporation

Union Pacific Corporation, a prominent American railway enterprise, conducts its primary operations through its subsidiary, Union Pacific Railroad Company. The company provides extensive freight transportation services for a wide array of commodities. Its diverse cargo includes agricultural products like grain, fertilizers, and refrigerated foods; energy resources such as coal, renewables, petroleum, and liquid petroleum gases; and industrial materials encompassing construction products, chemicals, plastics, forest products, metals, ores, soda ash, and sand. Union Pacific also facilitates the movement of finished automobiles, automotive parts, and general merchandise in intermodal containers, serving a varied clientele that spans agricultural processors, energy producers, and industrial manufacturers. As of December 31, 2021, the company's vast rail network stretched 32,452 route miles, strategically connecting major ports along the Pacific and Gulf Coasts with crucial gateways throughout the Midwestern and Eastern United States. Established in 1862, Union Pacific Corporation is headquartered in Omaha, Nebraska.

Omaha, NE
30,146 employees
Industrials / Railroads
Sector
Industrials
Industry
Railroads
CEO
Vincenzo James Vena