Union Pacific UNP Balance Sheet (2009-2026)

NYSE UNP
$274.68 +0.53 (+0.19%)
As of: Sep 30, 2026 · 1:49 PM EDT
Reported Financials

Union Pacific Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Union Pacific reported total assets of $71.21B and total liabilities of $50.54B for the quarter ended Jun 2026, up 3.8% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.19B0.96B0.91B0.79B1.27B0.97B1.08B0.83B0.75B1.05B0.93B1.14B0.95B1.02B1.41B1.06B0.81B1.27B0.73B1.61B
Short-term InvestmentsInvestments (Current)
0.05B0.05B0.05B0.05B0.05B0.05B0.02B0.02B0.02B0.02B0.02B0.02B0.25B0.30B0.50B
Cash & Current Investments
1.24B1.01B0.95B0.83B1.31B1.02B1.08B0.83B0.77B1.07B0.94B1.16B0.97B1.04B1.41B1.06B0.81B1.52B1.03B2.11B
Receivables - NetNet Receivables
1.68B1.72B1.96B2.05B2.05B1.89B1.96B1.83B1.93B2.07B2.16B2.12B2.04B1.89B1.97B1.92B1.92B1.86B1.99B2.13B
Receivables
1.68B1.72B1.96B2.05B2.05B1.89B1.96B1.83B1.93B2.07B2.16B2.12B2.04B1.89B1.97B1.92B1.92B1.86B1.99B2.13B
Inventory
0.66B0.62B0.73B0.79B0.79B0.74B0.73B0.74B0.77B0.74B0.77B0.81B0.78B0.77B0.75B0.77B0.78B0.79B0.84B0.92B
Current Deferred Tax AssetsCurrent Deferred Tax
Current Assets
3.81B3.55B3.88B3.98B4.41B3.95B4.06B3.75B3.81B4.15B4.19B4.50B4.15B4.02B4.54B4.18B3.90B4.55B4.21B5.53B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
54.36B54.87B55.06B55.31B55.69B56.04B56.27B56.64B57.01B57.40B57.59B57.84B58.04B58.34B58.71B59.02B59.39B59.65B59.95B60.20B
Long-Term Investments
2.27B2.24B2.28B2.29B2.31B2.38B2.44B2.52B2.58B2.60B2.65B2.71B2.65B2.66B2.70B2.79B2.84B2.88B2.95B2.98B
Other Non-Current Assets
0.28B1.07B1.10B1.16B1.23B1.41B1.50B1.47B1.47B1.34B1.38B1.39B1.39B1.39B1.40B1.40B1.42B1.58B1.61B1.63B
Non-Current Assets
58.55B59.97B60.17B60.46B60.94B61.50B61.91B62.28B62.73B62.98B63.07B63.32B63.42B63.69B63.95B64.39B64.74B65.14B65.43B65.68B
Assets
62.36B63.52B64.05B64.44B65.34B65.45B65.97B66.03B66.54B67.13B67.27B67.82B67.57B67.72B68.49B68.58B68.65B69.70B69.64B71.21B
Liabilities
Current Liabilities
Accounts Payables
3.28B3.58B3.90B3.67B4.03B3.84B3.62B3.50B3.58B3.68B3.80B3.56B3.71B3.83B4.00B3.93B3.70B3.49B3.73B4.32B
Dividends payables
Payables
3.28B3.58B3.90B3.67B4.03B3.84B3.62B3.50B3.58B3.68B3.80B3.56B3.71B3.83B4.00B3.93B3.70B3.49B3.73B4.32B
Other Accumulated Expenses
0.69B0.40B0.66B0.72B0.48B0.43B0.42B0.41B0.39B0.46B0.48B0.45B0.45B
Short term Debt
1.83B2.17B1.56B2.33B1.68B1.68B2.59B1.75B1.72B1.42B0.73B0.73B1.65B1.43B2.23B2.52B1.52B1.52B0.87B1.29B
Current Taxes
0.74B0.63B0.56B0.70B0.69B1.02B0.52B0.76B
Total Current Liabilities
5.11B5.74B5.46B6.00B5.71B5.52B6.21B5.25B5.30B5.11B4.53B4.29B5.37B5.25B6.22B6.45B5.22B5.01B4.60B5.61B
Non-Current Liabilities
Non-Current Debt
27.56B27.56B30.68B29.67B31.74B31.65B31.19B31.56B31.15B31.16B31.20B31.16B29.76B29.77B30.61B30.29B30.29B30.29B29.78B29.04B
Pension
0.52B0.36B0.37B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
12.50B12.68B12.74B12.78B12.87B13.03B13.08B13.07B13.10B13.12B13.15B13.17B13.20B13.15B13.14B13.03B13.33B13.42B13.47B13.53B
Operating Leases
1.26B1.43B1.29B1.29B1.30B1.30B1.23B1.22B1.24B1.25B1.02B0.99B0.93B0.93B0.76B0.83B0.76B0.74B0.62B0.61B
Other Non-Current Liabilities
2.01B1.95B1.98B1.98B1.97B1.78B1.80B1.75B1.74B1.71B1.71B1.72B1.73B1.73B1.71B1.72B1.74B1.76B1.75B1.75B
Total Non-Current Liabilities
46.43B47.41B50.17B49.75B51.63B51.50B51.72B51.09B50.80B50.63B49.89B49.61B49.26B49.10B50.74B50.60B49.60B49.47B48.48B48.78B
Total Liabilities
48.44B49.36B52.15B51.73B53.60B53.29B53.51B52.84B52.54B52.34B51.60B51.33B50.99B50.83B52.45B52.32B51.34B51.23B50.23B50.54B
Shareholder's Equity
Total Debt
29.39B29.73B32.24B32.01B33.42B33.33B33.78B33.30B32.88B32.58B31.93B31.89B31.41B31.19B32.84B32.81B31.81B31.81B30.65B30.33B
Common Equity
13.92B14.16B11.90B12.71B11.74B12.16B12.45B13.19B14.00B14.79B15.66B16.49B16.58B16.89B16.04B16.26B17.30B18.47B19.42B20.67B
Liabilities and Shareholders Equity
62.36B63.52B64.05B64.44B65.34B65.45B65.97B66.03B66.54B67.13B67.27B67.82B67.57B67.72B68.49B68.58B68.65B69.70B69.64B71.21B
Treasury Shares
0.47B0.50B0.50B0.50B0.50B0.51B0.51B1.03B1.04B0.52B0.52B1.04B0.52B
Retained Earnings
54.09B55.05B55.94B56.96B58.05B58.89B59.72B60.50B61.23B62.09B62.94B63.82B64.68B65.63B66.45B67.53B68.50B69.53B70.41B71.58B

Union Pacific Balance Sheet API

Pull Union Pacific's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=UNP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY