Union Pacific Corporation (BIT:1UNP)
Italy
· Delayed Price · Currency is EUR 203.35
+2.10 (1.04%)
At close: Dec 5, 2025
Union Pacific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 808 | 1,016 | 1,055 | 973 | 960 | 1,799 | Upgrade
|
| Short-Term Investments | 20 | 20 | 16 | 46 | 46 | 60 | Upgrade
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| Cash & Short-Term Investments | 828 | 1,036 | 1,071 | 1,019 | 1,006 | 1,859 | Upgrade
|
| Cash Growth | -14.37% | -3.27% | 5.10% | 1.29% | -45.88% | 108.64% | Upgrade
|
| Receivables | 1,921 | 1,894 | 2,073 | 1,891 | 1,722 | 1,505 | Upgrade
|
| Inventory | 782 | 769 | 743 | 741 | 621 | 638 | Upgrade
|
| Restricted Cash | 17 | 4 | 10 | 10 | 19 | 7 | Upgrade
|
| Other Current Assets | 356 | 318 | 251 | 291 | 183 | 205 | Upgrade
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| Total Current Assets | 3,904 | 4,021 | 4,148 | 3,952 | 3,551 | 4,214 | Upgrade
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| Property, Plant & Equipment | 59,733 | 58,849 | 58,227 | 56,981 | 55,972 | 55,092 | Upgrade
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| Long-Term Investments | 2,841 | 2,664 | 2,605 | 2,375 | 2,241 | 2,164 | Upgrade
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| Other Intangible Assets | 749 | 791 | 814 | 729 | 686 | 679 | Upgrade
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| Other Long-Term Assets | 1,420 | 1,390 | 1,338 | 1,412 | 1,075 | 249 | Upgrade
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| Total Assets | 68,647 | 67,715 | 67,132 | 65,449 | 63,525 | 62,398 | Upgrade
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| Accounts Payable | 853 | 847 | 856 | 784 | 752 | 612 | Upgrade
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| Accrued Expenses | 1,293 | 1,418 | 1,327 | 1,668 | 1,269 | 944 | Upgrade
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| Current Portion of Long-Term Debt | 1,517 | 1,388 | 1,374 | 1,611 | 2,074 | 960 | Upgrade
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| Current Portion of Leases | 281 | 383 | 404 | 398 | 422 | 430 | Upgrade
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| Current Income Taxes Payable | 767 | 605 | 685 | 628 | 823 | 635 | Upgrade
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| Other Current Liabilities | 509 | 613 | 460 | 431 | 404 | 592 | Upgrade
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| Total Current Liabilities | 5,220 | 5,254 | 5,106 | 5,520 | 5,744 | 4,173 | Upgrade
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| Long-Term Debt | 30,182 | 29,695 | 31,047 | 31,481 | 27,319 | 25,320 | Upgrade
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| Long-Term Leases | 868 | 997 | 1,354 | 1,467 | 1,673 | 1,623 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 364 | 518 | 620 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,329 | 13,151 | 13,123 | 13,033 | 12,675 | 12,247 | Upgrade
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| Other Long-Term Liabilities | 1,744 | 1,728 | 1,714 | 1,421 | 1,435 | 1,457 | Upgrade
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| Total Liabilities | 51,343 | 50,825 | 52,344 | 53,286 | 49,364 | 45,440 | Upgrade
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| Common Stock | 2,783 | 2,783 | 2,782 | 2,782 | 2,781 | 2,781 | Upgrade
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| Additional Paid-In Capital | 5,548 | 5,334 | 5,193 | 5,080 | 4,979 | 4,864 | Upgrade
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| Retained Earnings | 68,501 | 65,628 | 62,093 | 58,887 | 55,049 | 51,326 | Upgrade
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| Treasury Stock | -58,856 | -56,132 | -54,666 | -54,004 | -47,734 | -40,420 | Upgrade
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| Comprehensive Income & Other | -672 | -723 | -614 | -582 | -914 | -1,593 | Upgrade
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| Shareholders' Equity | 17,304 | 16,890 | 14,788 | 12,163 | 14,161 | 16,958 | Upgrade
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| Total Liabilities & Equity | 68,647 | 67,715 | 67,132 | 65,449 | 63,525 | 62,398 | Upgrade
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| Total Debt | 32,848 | 32,463 | 34,179 | 34,957 | 31,488 | 28,333 | Upgrade
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| Net Cash (Debt) | -32,020 | -31,427 | -33,108 | -33,938 | -30,482 | -26,474 | Upgrade
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| Net Cash Per Share | -53.47 | -51.64 | -54.26 | -54.39 | -46.51 | -38.98 | Upgrade
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| Filing Date Shares Outstanding | 593.16 | 604.29 | 609.78 | 611.87 | 636.9 | 669.83 | Upgrade
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| Total Common Shares Outstanding | 593.13 | 604.24 | 609.7 | 612.39 | 638.84 | 671.35 | Upgrade
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| Working Capital | -1,316 | -1,233 | -958 | -1,568 | -2,193 | 41 | Upgrade
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| Book Value Per Share | 29.17 | 27.95 | 24.25 | 19.86 | 22.17 | 25.26 | Upgrade
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| Tangible Book Value | 16,555 | 16,099 | 13,974 | 11,434 | 13,475 | 16,279 | Upgrade
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| Tangible Book Value Per Share | 27.91 | 26.64 | 22.92 | 18.67 | 21.09 | 24.25 | Upgrade
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| Land | 5,455 | 5,441 | 5,426 | 5,344 | 5,339 | 5,246 | Upgrade
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| Machinery | 14,249 | 13,750 | 13,404 | 12,981 | 12,759 | 12,600 | Upgrade
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| Construction In Progress | 1,410 | 1,169 | 1,173 | 948 | 961 | 748 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.