Union Pacific Corporation
UNP
$212.16
-$1.13-0.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.43% | -3.27% | 26.24% | 39.40% | -12.42% |
| Total Receivables | -9.11% | -8.63% | 5.27% | 15.99% | 10.59% |
| Inventory | -2.99% | 3.50% | 0.65% | 8.76% | 5.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.92% | 23.37% | 8.16% | 17.51% | 7.09% |
| Total Current Assets | 8.23% | -3.06% | 8.81% | 19.88% | 3.35% |
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| Total Current Assets | 8.23% | -3.06% | 8.81% | 19.88% | 3.35% |
| Net Property, Plant & Equipment | 1.44% | 1.07% | 1.09% | 1.49% | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.35% | -2.83% | 9.80% | 9.58% | 7.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | 3.89% | -5.18% | -4.91% | -7.95% |
| Total Assets | 1.82% | 0.87% | 1.55% | 2.70% | 1.97% |
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| Total Accounts Payable | 10.32% | -1.05% | -11.32% | -2.68% | -14.50% |
| Total Accrued Expenses | 3.70% | 6.86% | 11.12% | 9.02% | 6.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.91% | -0.39% | -4.07% | -50.07% | -64.07% |
| Total Finance Division Other Current Liabilities | 5.66% | 6.38% | 11.05% | -0.72% | 21.80% |
| Total Other Current Liabilities | 5.66% | 6.38% | 11.05% | -0.72% | 21.80% |
| Total Current Liabilities | 37.23% | 2.90% | 1.17% | -18.33% | -26.98% |
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| Total Current Liabilities | 37.23% | 2.90% | 1.17% | -18.33% | -26.98% |
| Long-Term Debt | -1.85% | -4.35% | -4.27% | -1.02% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.26% | -26.37% | -26.65% | -21.56% | -19.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 0.28% | 0.61% | 0.49% | -0.16% |
| Total Liabilities | 1.65% | -2.90% | -2.95% | -2.86% | -3.57% |
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| Common Stock & APIC | -1.73% | 1.78% | 1.66% | 1.54% | 1.46% |
| Retained Earnings | 5.58% | 5.69% | 5.62% | 5.49% | 5.38% |
| Treasury Stock & Other | -5.42% | -2.85% | -1.80% | -0.27% | -0.22% |
| Total Common Equity | 2.39% | 14.21% | 18.42% | 24.97% | 25.78% |
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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 | 2.39% | 14.21% | 18.42% | 24.97% | 25.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39% | 14.21% | 18.42% | 24.97% | 25.78% |
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