Union Pacific Corporation (UNP) Balance Sheet Annual - Discounting Cash Flows
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UNP
Union Pacific Corporation
UNP (NYSE)
  • Financials

  • Union Pacific Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2026-02-06 2025-02-07 2024-02-09 2023-02-10 2022-02-04 2021-02-05 2020-02-07 2019-02-08 2018-02-09 2017-02-03 2016-02-05 2015-02-06 2014-02-07 2013-02-08 2012-02-03 2011-02-04 2010-02-05 2009-02-06 2008-02-28 2007-02-23 2006-02-24 2005-02-25 2004-02-18 2003-02-21 2002-03-04 2001-03-21 2000-03-27 1999-03-25 1998-03-18 1997-03-28 1996-03-26 1995-03-08 1994-03-29 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 4,555 4,021 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
Cash and Short Term Investments 1,525 1,036 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
Cash & Equivalents 1,275 1,016 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 250 20 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
Receivables 1,860 1,894 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 1,184 666 594 632 679 747 538 498 557 604 597 692 887 856 494 999 865 651 575 516 545 476 712 716 633 758
Inventory 787 769 743 741 621 638 751 742 749 717 736 712 653 660 614 534 475 450 453 395 331 309 267 288 265 360 337 343 296 304 238 315 252 244 222 243 262 267 231 344 421
Other Current Assets 383 322 261 301 202 212 222 333 431 284 647 770 491 560 495 628 689 520 631 510 474 466 797 938 560 223 110 96 173 345 212 521 366 317 286 298 330 249 284 275 135
Total Assets 69,698 67,715 67,132 65,449 63,525 62,398 61,673 59,147 57,806 55,718 54,600 52,372 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
Total Non-Current Assets 65,143 63,694 62,984 61,497 59,974 58,184 58,214 54,984 53,800 52,122 50,470 47,971 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
Property, Plant and Equipment 59,645 58,849 58,227 56,981 55,972 55,092 55,095 52,055 50,960 49,827 48,305 45,720 43,324 41,637 39,583 38,253 37,202 35,701 34,158 32,873 31,975 31,014 30,283 29,004 28,792 28,196 27,519 26,939 25,977 25,044 14,105 9,671 11,441 10,600 10,051 9,751 9,245 8,687 7,913 7,467 8,317
Goodwill and Intangible Assets 745 791 814 729 686 679 633 624 645 562 561 552 425 360 351 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 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 0 0
Intangible Assets 745 791 814 729 686 679 633 624 645 562 561 552 425 360 351 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
Long Term Investments 2,954 2,664 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
Deferred Tax Assets 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 0 0
Other Long Term Assets 1,799 1,390 1,338 1,412 1,075 249 436 393 386 276 194 309 671 283 260 266 266 234 358 354 514 518 362 909 431 278 302 242 748 923 2,215 2,853 625 604 551 487 473 346 464 1,844 626
Total Current Liabilities 5,014 5,254 5,106 5,520 5,744 4,173 4,351 4,626 3,939 3,640 3,206 3,765 3,791 3,119 3,317 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
Accounts Payable 804 847 856 784 752 612 749 872 1,013 955 743 877 803 825 819 677 612 629 732 684 783 590 511 430 567 658 598 586 758 705 436 132 477 523 394 343 365 0 0 0 0
Notes Payable/Short Term Debt 782 1,771 1,778 2,009 2,496 1,390 1,619 1,466 800 758 594 0 705 196 209 239 212 320 139 780 656 150 167 276 194 207 214 181 233 127 132 470 115 110 137 201 199 134 138 143 241
Tax Payables 0 605 685 628 823 635 496 694 547 472 434 412 491 368 482 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 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 0 0
Other Current Liabilities 3,428 2,031 1,787 2,099 1,673 1,536 1,487 1,594 1,579 1,455 1,435 2,476 1,792 1,730 1,807 1,950 1,634 1,724 1,827 1,796 1,733 1,568 1,559 1,759 1,645 1,863 1,817 1,864 1,988 1,974 1,153 1,705 1,497 1,451 1,337 1,270 1,304 1,726 1,427 1,648 1,436
Total Liabilities 51,231 50,825 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
Total Non-Current Liabilities 46,217 45,571 47,238 47,766 43,620 41,267 39,194 34,098 29,011 32,146 30,692 27,762 24,715 24,157 23,201 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 Long Term Debt 31,032 30,692 32,401 32,948 28,992 26,943 25,414 20,925 16,144 14,249 13,607 10,952 8,872 8,801 8,697 9,003 9,636 8,607 6,282 4,628 5,029 0 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 Tax Liabilities Non-Current 13,421 13,151 13,123 13,033 12,675 12,247 11,992 11,302 10,936 15,996 15,241 14,680 14,163 13,108 12,368 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
Deferred Revenue Non-Current 0 0 0 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
Capital Lease Obligations 0 1,271 1,600 1,631 1,759 2,053 1,833 0 0 0 0 0 0 0 0 0 0 0 -1,261 -1,372 -1,731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1,764 457 114 154 194 24 -45 1,871 1,931 1,901 1,844 2,130 1,680 2,248 2,136 1,813 2,021 2,506 3,075 3,340 4,018 8,461 386 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 Equity 18,467 16,890 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
Non-Controlling Interest 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 1,500 0 0 216 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 18,467 16,890 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
Retained Earnings 69,529 65,628 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 Earnings -591 -723 -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
Common Stock 2,783 2,783 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
Preferred Stock 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 0 0
Additional Paid in Capital -53,254 -50,798 -49,473 -48,924 -42,755 -35,556 -31,901 -26,225 -18,098 -14,160 -11,112 -7,743 -3,313 -2,594 -1,262 -42 1,044 956 2,302 3,549 3,316 2,981 2,859 2,599 2,431 2,275 2,263 2,261 2,264 2,277 456 -183 356 301 264 -76 -60 874 183 544 573
Total Liabilities & Total Equity 69,698 67,715 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
Total Liabilities & Shareholders' Equity 69,698 67,715 67,132 65,449 63,525 62,398 61,673 59,147 57,806 55,718 54,600 52,372 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
Total Investments 3,204 2,684 2,621 2,421 2,287 2,224 2,110 1,972 1,899 1,517 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
Total Debt 31,814 32,463 34,179 34,957 31,488 28,333 27,033 22,391 16,944 15,007 14,201 11,413 9,577 8,997 8,906 9,242 9,848 8,927 7,682 6,780 7,416 8,131 7,989 7,703 8,080 8,351 8,640 8,692 8,518 8,027 6,364 4,479 4,184 4,099 4,050 4,084 4,036 3,356 2,885 3,061 2,192
Net Debt 30,539 31,447 33,124 33,984 30,528 26,534 26,202 21,118 15,669 13,730 12,810 9,827 8,145 7,934 7,689 8,156 7,998 7,678 6,804 5,953 6,643 7,154 7,462 7,336 7,967 8,246 8,465 8,516 8,428 7,836 6,134 4,364 4,071 3,854 3,906 3,915 3,849 2,917 2,720 2,761 1,739

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