Union Pacific Corporation
UNP
$212.37
-$0.92-0.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43B | 1.04B | 967.00M | 1.16B | 945.00M |
| Total Receivables | 1.97B | 1.89B | 2.04B | 2.12B | 2.16B |
| Inventory | 747.00M | 769.00M | 775.00M | 807.00M | 770.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 396.00M | 322.00M | 371.00M | 416.00M | 317.00M |
| Total Current Assets | 4.54B | 4.02B | 4.15B | 4.50B | 4.19B |
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| Total Current Assets | 4.54B | 4.02B | 4.15B | 4.50B | 4.19B |
| Net Property, Plant & Equipment | 59.07B | 58.85B | 58.57B | 58.41B | 58.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 779.00M | 791.00M | 807.00M | 812.00M | 806.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40B | 1.39B | 1.39B | 1.39B | 1.38B |
| Total Assets | 68.49B | 67.72B | 67.57B | 67.82B | 67.27B |
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| Total Accounts Payable | 898.00M | 847.00M | 830.00M | 870.00M | 814.00M |
| Total Accrued Expenses | 1.21B | 1.42B | 1.32B | 1.40B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53B | 1.77B | 2.00B | 1.04B | 1.06B |
| Total Finance Division Other Current Liabilities | 1.59B | 1.22B | 1.22B | 971.00M | 1.50B |
| Total Other Current Liabilities | 1.59B | 1.22B | 1.22B | 971.00M | 1.50B |
| Total Current Liabilities | 6.22B | 5.25B | 5.37B | 4.29B | 4.53B |
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| Total Current Liabilities | 6.22B | 5.25B | 5.37B | 4.29B | 4.53B |
| Long-Term Debt | 30.50B | 29.70B | 29.65B | 31.06B | 31.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 871.00M | 997.00M | 1.04B | 1.10B | 1.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.86B | 14.88B | 14.93B | 14.89B | 14.86B |
| Total Liabilities | 52.45B | 50.83B | 50.99B | 51.33B | 51.60B |
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| Common Stock & APIC | 7.86B | 8.12B | 8.08B | 8.03B | 8.00B |
| Retained Earnings | 66.45B | 65.63B | 64.68B | 63.82B | 62.94B |
| Treasury Stock & Other | -58.27B | -56.86B | -56.17B | -55.36B | -55.27B |
| Total Common Equity | 16.04B | 16.89B | 16.58B | 16.49B | 15.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.04B | 16.89B | 16.58B | 16.49B | 15.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.04B | 16.89B | 16.58B | 16.49B | 15.67B |
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