Union Pacific Corporation (FRA:UNP)
Germany
· Delayed Price · Currency is EUR 222.75
-5.95 (-2.60%)
Mar 6, 2026, 4:00 PM EDT
Union Pacific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,266 | 1,016 | 1,055 | 973 | 960 | Upgrade
|
| Short-Term Investments | 250 | 20 | 16 | 46 | 46 | Upgrade
|
| Cash & Short-Term Investments | 1,516 | 1,036 | 1,071 | 1,019 | 1,006 | Upgrade
|
| Cash Growth | 46.33% | -3.27% | 5.10% | 1.29% | -45.88% | Upgrade
|
| Receivables | 1,860 | 1,894 | 2,073 | 1,891 | 1,722 | Upgrade
|
| Inventory | 787 | 769 | 743 | 741 | 621 | Upgrade
|
| Restricted Cash | 9 | 4 | 10 | 10 | 19 | Upgrade
|
| Other Current Assets | 383 | 318 | 251 | 291 | 183 | Upgrade
|
| Total Current Assets | 4,555 | 4,021 | 4,148 | 3,952 | 3,551 | Upgrade
|
| Property, Plant & Equipment | 59,936 | 58,849 | 58,227 | 56,981 | 55,972 | Upgrade
|
| Long-Term Investments | 2,885 | 2,664 | 2,605 | 2,375 | 2,241 | Upgrade
|
| Other Intangible Assets | 745 | 791 | 814 | 729 | 686 | Upgrade
|
| Other Long-Term Assets | 1,577 | 1,390 | 1,338 | 1,412 | 1,075 | Upgrade
|
| Total Assets | 69,698 | 67,715 | 67,132 | 65,449 | 63,525 | Upgrade
|
| Accounts Payable | 804 | 847 | 856 | 784 | 752 | Upgrade
|
| Accrued Expenses | 1,397 | 1,418 | 1,327 | 1,668 | 1,269 | Upgrade
|
| Current Portion of Long-Term Debt | 1,481 | 1,388 | 1,374 | 1,611 | 2,074 | Upgrade
|
| Current Portion of Leases | 309 | 383 | 404 | 398 | 422 | Upgrade
|
| Current Income Taxes Payable | 491 | 605 | 685 | 628 | 823 | Upgrade
|
| Other Current Liabilities | 532 | 613 | 460 | 431 | 404 | Upgrade
|
| Total Current Liabilities | 5,014 | 5,254 | 5,106 | 5,520 | 5,744 | Upgrade
|
| Long-Term Debt | 30,228 | 29,695 | 31,047 | 31,481 | 27,319 | Upgrade
|
| Long-Term Leases | 804 | 997 | 1,354 | 1,467 | 1,673 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 364 | 518 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13,421 | 13,151 | 13,123 | 13,033 | 12,675 | Upgrade
|
| Other Long-Term Liabilities | 1,764 | 1,728 | 1,714 | 1,421 | 1,435 | Upgrade
|
| Total Liabilities | 51,231 | 50,825 | 52,344 | 53,286 | 49,364 | Upgrade
|
| Common Stock | 2,783 | 2,783 | 2,782 | 2,782 | 2,781 | Upgrade
|
| Additional Paid-In Capital | 5,589 | 5,334 | 5,193 | 5,080 | 4,979 | Upgrade
|
| Retained Earnings | 69,529 | 65,628 | 62,093 | 58,887 | 55,049 | Upgrade
|
| Treasury Stock | -58,843 | -56,132 | -54,666 | -54,004 | -47,734 | Upgrade
|
| Comprehensive Income & Other | -591 | -723 | -614 | -582 | -914 | Upgrade
|
| Shareholders' Equity | 18,467 | 16,890 | 14,788 | 12,163 | 14,161 | Upgrade
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| Total Liabilities & Equity | 69,698 | 67,715 | 67,132 | 65,449 | 63,525 | Upgrade
|
| Total Debt | 32,822 | 32,463 | 34,179 | 34,957 | 31,488 | Upgrade
|
| Net Cash (Debt) | -31,306 | -31,427 | -33,108 | -33,938 | -30,482 | Upgrade
|
| Net Cash Per Share | -52.54 | -51.64 | -54.26 | -54.39 | -46.51 | Upgrade
|
| Filing Date Shares Outstanding | 593.39 | 604.29 | 609.78 | 611.87 | 636.9 | Upgrade
|
| Total Common Shares Outstanding | 593.25 | 604.24 | 609.7 | 612.39 | 638.84 | Upgrade
|
| Working Capital | -459 | -1,233 | -958 | -1,568 | -2,193 | Upgrade
|
| Book Value Per Share | 31.13 | 27.95 | 24.25 | 19.86 | 22.17 | Upgrade
|
| Tangible Book Value | 17,722 | 16,099 | 13,974 | 11,434 | 13,475 | Upgrade
|
| Tangible Book Value Per Share | 29.87 | 26.64 | 22.92 | 18.67 | 21.09 | Upgrade
|
| Land | 5,471 | 5,441 | 5,426 | 5,344 | 5,339 | Upgrade
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| Machinery | 14,324 | 13,750 | 13,404 | 12,981 | 12,759 | Upgrade
|
| Construction In Progress | 1,413 | 1,169 | 1,173 | 948 | 961 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.