Union Pacific Balance Sheet (2009-2026) | UNP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.11B	1.19B	0.96B	0.91B	0.79B	1.27B	0.97B	1.08B	0.83B	0.75B	1.05B	0.93B	1.14B	0.95B	1.02B	1.41B	1.06B	0.81B	1.27B	0.73B
Short-term Investments (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B				0.25B	0.30B
Cash & Current Investments (Quarter)	1.16B	1.24B	1.01B	0.95B	0.83B	1.31B	1.02B	1.08B	0.83B	0.77B	1.07B	0.94B	1.16B	0.97B	1.04B	1.41B	1.06B	0.81B	1.52B	1.03B
Receivables - Net (Quarter)	1.67B	1.68B	1.72B	1.96B	2.05B	2.05B	1.89B	1.96B	1.83B	1.93B	2.07B	2.16B	2.12B	2.04B	1.89B	1.97B	1.92B	1.92B	1.86B	1.99B
Receivables (Quarter)	1.67B	1.68B	1.72B	1.96B	2.05B	2.05B	1.89B	1.96B	1.83B	1.93B	2.07B	2.16B	2.12B	2.04B	1.89B	1.97B	1.92B	1.92B	1.86B	1.99B
Inventory (Quarter)	0.69B	0.66B	0.62B	0.73B	0.79B	0.79B	0.74B	0.73B	0.74B	0.77B	0.74B	0.77B	0.81B	0.78B	0.77B	0.75B	0.77B	0.78B	0.79B	0.84B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.25B	0.23B	0.20B	0.24B	0.30B	0.25B	0.30B	0.30B	0.35B	0.34B	0.26B	0.32B	0.42B	0.37B	0.32B	0.42B	0.43B	0.39B	0.39B	0.36B
Current Assets (Quarter)	3.76B	3.81B	3.55B	3.88B	3.98B	4.41B	3.95B	4.06B	3.75B	3.81B	4.15B	4.19B	4.50B	4.15B	4.02B	4.54B	4.18B	3.90B	4.55B	4.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	54.15B	54.36B	54.87B	55.06B	55.31B	55.69B	56.04B	56.27B	56.64B	57.01B	57.40B	57.59B	57.84B	58.04B	58.34B	58.71B	59.02B	59.39B	59.65B	59.95B
Long-Term Investments (Quarter)	2.28B	2.27B	2.24B	2.28B	2.29B	2.31B	2.38B	2.44B	2.52B	2.58B	2.60B	2.65B	2.71B	2.65B	2.66B	2.70B	2.79B	2.84B	2.88B	2.95B
Long-Term Deferred Tax (Quarter)			0.96B				0.88B				0.82B
Other Non-Current Assets (Quarter)	0.25B	0.28B	1.07B	1.10B	1.16B	1.23B	1.41B	1.50B	1.47B	1.47B	1.34B	1.38B	1.39B	1.39B	1.39B	1.40B	1.40B	1.42B	1.58B	1.61B
Non-Current Assets (Quarter)	58.31B	58.55B	59.97B	60.17B	60.46B	60.94B	61.50B	61.91B	62.28B	62.73B	62.98B	63.07B	63.32B	63.42B	63.69B	63.95B	64.39B	64.74B	65.14B	65.43B
Assets (Quarter)	62.07B	62.36B	63.52B	64.05B	64.44B	65.34B	65.45B	65.97B	66.03B	66.54B	67.13B	67.27B	67.82B	67.57B	67.72B	68.49B	68.58B	68.65B	69.70B	69.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.61B	3.28B	3.58B	3.90B	3.67B	4.03B	0.78B	3.62B	3.50B	0.94B	3.68B	0.81B	3.56B	3.71B	3.83B	4.00B	3.93B	3.70B	3.49B	3.73B
Dividends payables (Quarter)
Payables (Quarter)	0.61B	3.28B	3.58B	3.90B	3.67B	4.03B	0.78B	3.62B	3.50B	0.94B	3.68B	0.81B	3.56B	3.71B	3.83B	4.00B	3.93B	3.70B	3.49B	3.73B
Accumulated Expenses (Quarter)	0.19B	0.23B	0.06B		0.07B	0.08B	0.94B	0.08B	0.10B	0.10B	0.39B	0.24B	0.36B	0.37B
Other Accumulated Expenses (Quarter)	0.61B	0.69B	0.40B	0.66B	0.72B	0.48B	0.43B	0.42B	0.41B	0.39B	0.46B	0.48B	0.45B	0.45B
Short term Debt (Quarter)	1.11B	1.83B	2.17B	1.56B	2.33B	1.68B	1.68B	2.59B	1.75B	1.72B	1.42B	0.73B	0.73B	1.65B	1.43B	2.23B	2.52B	1.52B	1.52B	0.87B
Current Leases (Quarter)	0.30B	0.31B					0.33B		0.35B	0.36B	0.35B	0.32B	0.32B	0.35B
Current Taxes (Quarter)	0.77B	0.74B					0.63B		0.56B	0.70B	0.69B	1.02B	0.52B	0.76B
Total Current Liabilities (Quarter)	4.36B	5.11B	5.74B	5.46B	6.00B	5.71B	5.52B	6.21B	5.25B	5.30B	5.11B	4.53B	4.29B	5.37B	5.25B	6.22B	6.45B	5.22B	5.01B	4.60B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	27.70B	27.56B	27.56B	30.68B	29.67B	31.74B	31.65B	31.19B	31.56B	31.15B	31.16B	31.20B	31.16B	29.76B	29.77B	30.61B	30.29B	30.29B	30.29B	29.78B
Pension (Quarter)			0.52B				0.36B				0.37B
Non-Current Deferred Tax Liability (Quarter)	12.39B	12.50B	12.68B	12.74B	12.78B	12.87B	13.91B	13.08B	13.07B	13.10B	13.95B	13.15B	13.17B	13.20B	13.15B	13.14B	13.03B	13.33B	13.42B	13.47B
Operating Leases (Quarter)	1.26B	1.26B	1.43B	1.29B	1.29B	1.30B	1.30B	1.23B	1.22B	1.24B	1.25B	1.02B	0.99B	0.93B	0.93B	0.76B	0.83B	0.76B	0.74B	0.62B
Other Non-Current Liabilities (Quarter)	2.07B	2.01B	0.04B	1.98B	1.98B	1.97B	0.03B	1.80B	1.75B	1.74B	1.71B	1.71B	1.72B	1.73B	1.73B	1.71B	1.72B	1.74B	1.76B	1.75B
Total Non-Current Liabilities (Quarter)	45.70B	46.43B	49.33B	50.17B	49.75B	51.63B	53.25B	51.72B	51.09B	50.80B	50.63B	49.89B	49.61B	49.26B	49.10B	50.74B	50.60B	49.60B	49.47B	48.48B
Total Liabilities (Quarter)	47.77B	48.44B	49.36B	52.15B	51.73B	53.60B	53.29B	53.51B	52.84B	52.54B	52.34B	51.60B	51.33B	50.99B	50.83B	52.45B	52.32B	51.34B	51.23B	50.23B
Shareholder's Equity
Total Debt (Quarter)	28.81B	29.39B	29.73B	32.24B	32.01B	33.42B	33.33B	33.78B	33.30B	32.88B	32.58B	31.93B	31.89B	31.41B	31.19B	32.84B	32.81B	31.81B	31.81B	30.65B
Common Equity (Quarter)	14.30B	13.92B	14.16B	11.90B	12.71B	11.74B	12.16B	12.45B	13.19B	14.00B	14.79B	15.66B	16.49B	16.58B	16.89B	16.04B	16.26B	17.30B	18.47B	19.42B
Shareholder's Equity (Quarter)	14.30B	13.92B	14.16B	11.90B	12.71B	11.74B	12.16B	12.45B	13.19B	14.00B	14.79B	15.66B	16.49B	16.58B	16.89B	16.04B	16.26B	17.30B	18.47B	19.42B
Liabilities and Shareholders Equity (Quarter)	62.07B	62.36B	63.52B	64.05B	64.44B	65.34B	65.45B	65.97B	66.03B	66.54B	67.13B	67.27B	67.82B	67.57B	67.72B	68.49B	68.58B	68.65B	69.70B	69.64B
Treasury Shares (Quarter)	0.01B	0.01B	0.47B	0.01B	0.00B	0.01B	0.50B	0.00B	0.00B		0.50B		0.00B	0.00B	0.51B	0.03B	0.00B		0.52B	0.01B
Retained Earnings (Quarter)	-1.55B	-1.53B	55.05B	-0.88B	-0.84B	-0.83B	58.89B	-0.56B	60.50B	61.23B	62.09B	62.94B	-0.61B	-0.69B	65.63B	66.45B	-0.69B	68.50B	-0.59B	70.41B

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Union Pacific Balance Sheet (2009-2026) | UNP

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Union Pacific Balance Sheet (2009-2026) | UNP

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