Union Pacific Corporation
UNP
$212.33
-$0.96-0.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.13% | 7.14% | -16.42% | 22.43% | -11.76% |
| Total Receivables | 3.75% | -6.97% | -3.87% | -2.04% | 4.29% |
| Inventory | -2.86% | -0.77% | -3.97% | 4.81% | 3.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.98% | -13.21% | -10.82% | 31.23% | 21.46% |
| Total Current Assets | 12.88% | -3.09% | -7.76% | 7.25% | 1.11% |
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| Total Current Assets | 12.88% | -3.09% | -7.76% | 7.25% | 1.11% |
| Net Property, Plant & Equipment | 0.38% | 0.47% | 0.28% | 0.30% | 0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.52% | -1.98% | -0.62% | 0.74% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.50% | -0.07% | -0.14% | 1.09% | 2.99% |
| Total Assets | 1.15% | 0.21% | -0.36% | 0.82% | 0.20% |
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| Total Accounts Payable | 6.02% | 2.05% | -4.60% | 6.88% | -4.91% |
| Total Accrued Expenses | -15.02% | 7.51% | -5.92% | 20.65% | -12.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.91% | -11.49% | 91.67% | -1.04% | -40.66% |
| Total Finance Division Other Current Liabilities | 30.38% | 0.16% | 25.23% | -35.40% | 31.27% |
| Total Other Current Liabilities | 30.38% | 0.16% | 25.23% | -35.40% | 31.27% |
| Total Current Liabilities | 18.42% | -2.09% | 25.17% | -5.45% | -11.20% |
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| Total Current Liabilities | 18.42% | -2.09% | 25.17% | -5.45% | -11.20% |
| Long-Term Debt | 2.72% | 0.15% | -4.53% | -0.06% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.64% | -4.41% | -4.75% | -3.52% | -16.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.14% | -0.31% | 0.25% | 0.22% | 0.13% |
| Total Liabilities | 3.20% | -0.32% | -0.67% | -0.53% | -1.42% |
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| Common Stock & APIC | -3.19% | 0.46% | 0.60% | 0.45% | 0.26% |
| Retained Earnings | 1.25% | 1.47% | 1.34% | 1.40% | 1.36% |
| Treasury Stock & Other | -2.49% | -1.21% | -1.46% | -0.17% | 0.02% |
| Total Common Equity | -5.04% | 1.85% | 0.58% | 5.26% | 5.93% |
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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 | -5.04% | 1.85% | 0.58% | 5.26% | 5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.04% | 1.85% | 0.58% | 5.26% | 5.93% |
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