Union Pacific UNP Balance Sheet (2009-2026)

NYSE UNP
$287.60 +0.59 (+0.21%)
As of: Oct 20, 2026 · 3:59 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 SheetBalance 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.
1,194.00M960.00M909.00M788.00M1,267.00M973.00M1,079.00M830.00M750.00M1,055.00M925.00M1,137.00M947.00M1,016.00M1,411.00M1,060.00M808.00M1,266.00M735.00M1,614.00M
Short-term InvestmentsInvestments (Current)
46.00M46.00M46.00M46.00M46.00M46.00M16.00M16.00M20.00M20.00M20.00M20.00M250.00M300.00M500.00M
Cash & Current Investments
1,240.00M1,006.00M955.00M834.00M1,313.00M1,019.00M1,079.00M830.00M766.00M1,071.00M945.00M1,157.00M967.00M1,036.00M1,411.00M1,060.00M808.00M1,516.00M1,035.00M2,114.00M
Receivables - NetNet Receivables
1,679.00M1,722.00M1,958.00M2,052.00M2,052.00M1,891.00M1,955.00M1,826.00M1,934.00M2,073.00M2,162.00M2,118.00M2,036.00M1,894.00M1,965.00M1,915.00M1,921.00M1,860.00M1,986.00M2,130.00M
Receivables
1,679.00M1,722.00M1,958.00M2,052.00M2,052.00M1,891.00M1,955.00M1,826.00M1,934.00M2,073.00M2,162.00M2,118.00M2,036.00M1,894.00M1,965.00M1,915.00M1,921.00M1,860.00M1,986.00M2,130.00M
Inventory
664.00M621.00M726.00M790.00M794.00M741.00M728.00M742.00M770.00M743.00M770.00M807.00M775.00M769.00M747.00M774.00M782.00M787.00M838.00M919.00M
Current Deferred Tax AssetsCurrent Deferred Tax
Current Assets
3,810.00M3,551.00M3,876.00M3,976.00M4,405.00M3,952.00M4,058.00M3,752.00M3,813.00M4,148.00M4,194.00M4,498.00M4,149.00M4,021.00M4,539.00M4,183.00M3,904.00M4,555.00M4,215.00M5,533.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
54,362.00M54,871.00M55,064.00M55,315.00M55,689.00M56,038.00M56,274.00M56,641.00M57,010.00M57,398.00M57,590.00M57,835.00M58,036.00M58,343.00M58,710.00M59,017.00M59,392.00M59,645.00M59,955.00M60,199.00M
Long-Term Investments
2,273.00M2,241.00M2,279.00M2,287.00M2,314.00M2,375.00M2,439.00M2,524.00M2,580.00M2,605.00M2,651.00M2,705.00M2,649.00M2,664.00M2,704.00M2,785.00M2,841.00M2,885.00M2,954.00M2,977.00M
Other Non-Current Assets
285.00M1,075.00M1,105.00M1,156.00M1,232.00M1,412.00M1,497.00M1,465.00M1,467.00M1,338.00M1,378.00M1,393.00M1,391.00M1,390.00M1,397.00M1,398.00M1,420.00M1,577.00M1,613.00M1,627.00M
Non-Current Assets
58,550.00M59,974.00M60,175.00M60,464.00M60,938.00M61,497.00M61,910.00M62,281.00M62,727.00M62,984.00M63,072.00M63,319.00M63,421.00M63,694.00M63,953.00M64,393.00M64,743.00M65,143.00M65,429.00M65,678.00M
Assets
62,360.00M63,525.00M64,051.00M64,440.00M65,343.00M65,449.00M65,968.00M66,033.00M66,540.00M67,132.00M67,266.00M67,817.00M67,570.00M67,715.00M68,492.00M68,576.00M68,647.00M69,698.00M69,644.00M71,211.00M
Liabilities
Current Liabilities
Accounts Payables
3,276.00M3,578.00M3,903.00M3,668.00M4,034.00M3,842.00M3,617.00M3,504.00M3,580.00M3,683.00M3,801.00M3,560.00M3,714.00M3,829.00M3,995.00M3,930.00M3,699.00M3,494.00M3,735.00M4,324.00M
Dividends payables
Payables
3,276.00M3,578.00M3,903.00M3,668.00M4,034.00M3,842.00M3,617.00M3,504.00M3,580.00M3,683.00M3,801.00M3,560.00M3,714.00M3,829.00M3,995.00M3,930.00M3,699.00M3,494.00M3,735.00M4,324.00M
Accumulated Expenses
234.00M379.00M394.00M248.00M389.00M238.00M372.00M237.00M
Other Accumulated Expenses
689.00M404.00M662.00M717.00M483.00M431.00M419.00M415.00M394.00M460.00M484.00M449.00M452.00M
Short term Debt
1,835.00M2,166.00M1,559.00M2,334.00M1,678.00M1,678.00M2,592.00M1,745.00M1,724.00M1,423.00M733.00M727.00M1,652.00M1,425.00M2,227.00M2,522.00M1,521.00M1,520.00M867.00M1,288.00M
Current Taxes
744.00M628.00M563.00M701.00M685.00M1,019.00M522.00M764.00M
Total Current Liabilities
5,111.00M5,744.00M5,462.00M6,002.00M5,712.00M5,520.00M6,209.00M5,249.00M5,304.00M5,106.00M4,534.00M4,287.00M5,366.00M5,254.00M6,222.00M6,452.00M5,220.00M5,014.00M4,602.00M5,612.00M
Non-Current Liabilities
Non-Current Debt
27,560.00M27,563.00M30,680.00M29,673.00M31,744.00M31,648.00M31,192.00M31,557.00M31,153.00M31,156.00M31,195.00M31,165.00M29,761.00M29,767.00M30,615.00M30,291.00M30,286.00M30,294.00M29,784.00M29,039.00M
Pension
518.00M364.00M373.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
12,500.00M12,675.00M12,739.00M12,777.00M12,868.00M13,033.00M13,084.00M13,069.00M13,095.00M13,123.00M13,146.00M13,166.00M13,199.00M13,151.00M13,144.00M13,029.00M13,329.00M13,421.00M13,475.00M13,525.00M
Operating Leases
1,262.00M1,429.00M1,291.00M1,295.00M1,303.00M1,300.00M1,233.00M1,217.00M1,244.00M1,245.00M1,016.00M988.00M934.00M925.00M758.00M831.00M764.00M738.00M619.00M609.00M
Other Non-Current Liabilities
2,010.00M1,953.00M1,982.00M1,983.00M1,973.00M1,785.00M1,796.00M1,747.00M1,740.00M1,714.00M1,710.00M1,722.00M1,726.00M1,728.00M1,714.00M1,715.00M1,744.00M1,764.00M1,746.00M1,753.00M
Total Non-Current Liabilities
46,433.00M47,411.00M50,172.00M49,747.00M51,627.00M51,501.00M51,718.00M51,092.00M50,796.00M50,630.00M49,891.00M49,606.00M49,260.00M49,097.00M50,739.00M50,603.00M49,599.00M49,467.00M48,480.00M48,785.00M
Total Liabilities
48,443.00M49,364.00M52,154.00M51,730.00M53,600.00M53,286.00M53,514.00M52,839.00M52,536.00M52,344.00M51,601.00M51,328.00M50,986.00M50,825.00M52,453.00M52,318.00M51,343.00M51,231.00M50,226.00M50,538.00M
Shareholder's Equity
Total Debt
29,395.00M29,729.00M32,239.00M32,007.00M33,422.00M33,326.00M33,784.00M33,302.00M32,877.00M32,579.00M31,928.00M31,892.00M31,413.00M31,192.00M32,842.00M32,813.00M31,807.00M31,814.00M30,651.00M30,327.00M
Common Equity
13,917.00M14,161.00M11,897.00M12,710.00M11,743.00M12,163.00M12,454.00M13,194.00M14,004.00M14,788.00M15,665.00M16,489.00M16,584.00M16,890.00M16,039.00M16,258.00M17,304.00M18,467.00M19,418.00M20,673.00M
Liabilities and Shareholders Equity
62,360.00M63,525.00M64,051.00M64,440.00M65,343.00M65,449.00M65,968.00M66,033.00M66,540.00M67,132.00M67,266.00M67,817.00M67,570.00M67,715.00M68,492.00M68,576.00M68,647.00M69,698.00M69,644.00M71,211.00M
Treasury Shares
473.60M500.20M503.20M503.00M503.30M506.10M508.80M1,028.40M1,040.40M520.00M519.90M1,039.40M519.40M
Retained Earnings
54,094.00M55,049.00M55,937.00M56,958.00M58,047.00M58,887.00M59,724.00M60,500.00M61,235.00M62,093.00M62,940.00M63,820.00M64,677.00M65,628.00M66,450.00M67,532.00M68,501.00M69,529.00M70,411.00M71,584.00M

Union Pacific Balance Sheet API

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