UNP — Union Pacific Balance Sheet
0.000.00%
- $127.76bn
- $159.19bn
- $24.25bn
- 93
- 38
- 61
- 69
Annual balance sheet for Union Pacific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,859 | 1,006 | 1,019 | 1,071 | 1,036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,505 | 1,722 | 1,891 | 2,073 | 1,894 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,214 | 3,551 | 3,952 | 4,148 | 4,021 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55,771 | 56,658 | 57,710 | 59,041 | 59,640 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 62,398 | 63,525 | 65,449 | 67,132 | 67,715 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,173 | 5,744 | 5,520 | 5,106 | 5,254 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 45,440 | 49,364 | 53,286 | 52,344 | 50,825 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,958 | 14,161 | 12,163 | 14,788 | 16,890 |
Total Liabilities & Shareholders' Equity | 62,398 | 63,525 | 65,449 | 67,132 | 67,715 |
Total Common Shares Outstanding |