Union Pacific Corp
MEX : UNPFinancials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,273 | 831 | 1,799 | 960 | 973 | 1,055 | 1,016 | 1,266 |
| Short-term investments (Note 13) | 60 | 60 | 60 | 46 | 46 | 16 | 20 | 250 |
| Accounts receivable, net (Note 10) | 1,755 | 1,595 | 1,505 | 1,722 | 1,891 | 2,073 | 1,894 | 1,860 |
| Materials and supplies | 742 | 751 | 638 | 621 | 741 | 743 | 769 | 787 |
| Other current assets | 333 | 222 | 212 | 202 | 301 | 261 | 322 | 392 |
| Total current assets | 4,163 | 3,459 | 4,214 | 3,551 | 3,952 | 4,148 | 4,021 | 4,555 |
| Investments | 1,912 | 2,050 | 2,164 | 2,241 | 2,375 | 2,605 | 2,664 | 2,885 |
| Properties, net (Note 11) | 52,679 | 53,916 | 54,161 | 54,871 | 56,038 | 57,398 | 58,343 | 59,645 |
| Operating lease assets (Note 16) | — | 1,812 | 1,610 | 1,787 | 1,672 | 1,643 | 1,297 | 1,036 |
| Other assets | 393 | 436 | 249 | 1,075 | 1,412 | 1,338 | 1,390 | 1,577 |
| Total assets | 59,147 | 61,673 | 62,398 | 63,525 | 65,449 | 67,132 | 67,715 | 69,698 |
| Accounts payable and other current liabilities (Note 12) | 3,160 | 3,094 | 3,104 | 3,578 | 3,842 | 3,683 | 3,829 | 3,494 |
| Debt due within one year (Note 14) | 1,466 | 1,257 | 1,069 | 2,166 | 1,678 | 1,423 | 1,425 | 1,520 |
| Total current liabilities | 4,626 | 4,351 | 4,173 | 5,744 | 5,520 | 5,106 | 5,254 | 5,014 |
| Debt due after one year (Note 14) | 20,925 | 23,943 | 25,660 | 27,563 | 31,648 | 31,156 | 29,767 | 30,294 |
| Operating lease liabilities (Note 16) | — | 1,471 | 1,283 | 1,429 | 1,300 | 1,245 | 925 | 738 |
| Deferred income taxes (Note 7) | 12,247 | 12,675 | 13,033 | 13,123 | 13,151 | 13,421 | ||
| Deferred income taxes (Note 8)no longer reported | 11,302 | 11,992 | ||||||
| Other long-term liabilities | 1,871 | 1,788 | 2,077 | 1,953 | 1,785 | 1,714 | 1,728 | 1,764 |
| Commitments and contingencies (Note 17) | — | — | — | — | — | — | — | — |
| Total liabilities | 38,724 | 43,545 | 45,440 | 49,364 | 53,286 | 52,344 | 50,825 | 51,231 |
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,161,191 and 1,113,018,733 issued; 593,245,884 and 604,241,260 outstanding, respectively | 2,779 | 2,780 | 2,781 | 2,781 | 2,782 | 2,782 | 2,783 | 2,783 |
| Paid-in-surplus | 4,449 | 4,523 | 4,864 | 4,979 | 5,080 | 5,193 | 5,334 | 5,589 |
| Retained earnings | 45,284 | 48,605 | 51,326 | 55,049 | 58,887 | 62,093 | 65,628 | 69,529 |
| Treasury stock | (30,674) | (36,424) | (40,420) | (47,734) | (54,004) | (54,666) | (56,132) | (58,843) |
| Accumulated other comprehensive income/(loss) (Note 9) | (1,415) | (1,356) | (1,593) | (914) | (582) | (614) | (723) | (591) |
| Total common shareholders' equity | 20,423 | 18,128 | 16,958 | 14,161 | 12,163 | 14,788 | 16,890 | 18,467 |
| Total liabilities and common shareholders' equity | 59,147 | 61,673 | 62,398 | 63,525 | 65,449 | 67,132 | 67,715 | 69,698 |
History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.
28 reported lines · 8 periods · values taken from the latest filing that prints each period.
- no longer reported1 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
206 of 206 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.