Union Pacific Corporation (UNP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Union Pacific Corporation (UNP) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

735K

4.55B

3.9B

4.18B

4.54B

4.02B

4.15B

4.5B

4.19B

4.15B

3.81B

3.75B

4.06B

3.95B

4.41B

3.98B

3.88B

3.55B

3.81B

3.76B

Cash & Short-Term Investments

735K

1.52B

808M

1.06B

1.41B

1.04B

967M

1.16B

945M

1.07B

766M

830M

1.08B

1.02B

1.31B

834M

955M

1.01B

1.24B

1.16B

Cash Only

735K

1.27B

808M

1.06B

1.41B

1.02B

947M

1.14B

925M

1.05B

750M

830M

1.08B

973M

1.27B

788M

909M

960M

1.19B

1.11B

Short-Term Investments

250M

20M

16M

46M

Accounts Receivable

1.86B

1.92B

1.97B

1.89B

2.04B

2.12B

2.16B

2.07B

1.93B

1.83B

1.96B

1.89B

2.05B

1.96B

1.72B

1.68B

1.67B

Days Sales Outstanding

28.58

28.26

28.69

28.81

29.53

31.37

32.42

31.95

29.93

29.11

28.85

28.58

29.35

28.75

29.1

28.26

27.29

27.64

27.08

Inventory

787M

782M

774M

747M

769M

775M

807M

770M

743M

770M

742M

728M

741M

794M

790M

726M

621M

664M

688M

Days Inventory Outstanding

21.52

21.41

20.86

20.69

21.43

21.91

21.88

20.8

20.52

20.54

19.63

19.41

20.37

20.16

20.03

19.27

19.76

21.72

22.31

Other Current Assets

383M

393M

434M

416M

322M

371M

416M

317M

261M

343M

354M

296M

301M

246M

300M

237M

202M

227M

249M

Total Non-Current Assets

3.86M

65.14B

64.74B

64.39B

63.95B

63.69B

63.42B

63.32B

63.07B

62.98B

62.73B

62.28B

61.91B

61.5B

60.94B

60.46B

60.17B

59.97B

58.55B

58.31B

Property, Plant & Equipment

907K

59.65B

60.48B

59.44B

59.07B

58.85B

58.57B

58.41B

58.24B

58.23B

57.95B

57.55B

57.22B

56.98B

56.67B

56.29B

56.04B

55.97B

55.32B

55.1B

Fixed Asset Turnover

0.00x

0.10x

0.11x

0.10x

0.11x

0.12x

0.11x

0.10x

Goodwill

Intangible Assets

745M

749M

766M

779M

791M

807M

812M

806M

814M

735M

741M

752M

729M

719M

729M

748M

686M

671M

679M

Long-Term Investments

2.95M

2.95B

2.84B

2.79B

2.7B

2.66B

2.65B

2.71B

2.65B

2.6B

2.58B

2.52B

2.44B

2.38B

2.31B

2.29B

2.28B

2.24B

2.27B

2.28B

Other Non-Current Assets

1.8B

671M

1.4B

1.39B

1.38B

1.34B

1.47B

1.5B

1.41B

1.23B

1.16B

1.1B

1.07B

285M

249M

Total Assets

69.64M

69.7B

68.65B

68.58B

68.49B

67.72B

67.57B

67.82B

67.27B

67.13B

66.54B

66.03B

65.97B

65.45B

65.34B

64.44B

64.05B

63.52B

62.36B

62.07B

Asset Turnover

0.00x

0.09x

0.10x

0.09x

Asset Growth %

-99.9%

2.93%

1.59%

1.12%

1.82%

0.87%

1.55%

2.7%

1.97%

2.57%

1.83%

2.47%

2.99%

3.03%

4.78%

3.81%

3.65%

1.81%

-2.13%

-2.33%

Total Current Liabilities

1.49M

5.01B

5.22B

6.45B

6.22B

5.25B

5.37B

4.29B

4.53B

5.11B

5.3B

5.25B

6.21B

5.52B

5.71B

5.46B

5.74B

5.11B

4.36B

Accounts Payable

804M

853M

815M

898M

847M

830M

870M

814M

856M

936M

894M

952M

784M

916M

896M

868M

752M

683M

612M

Days Payables Outstanding

22.73

22.95

23.5

23.82

23.27

23.55

23.37

22.96

24.31

24.86

24.65

22.94

22.56

23.06

23.31

23.17

22.07

20.8

20.64

Short-Term Debt

867K

1.52B

2.52B

2.23B

1.43B

1.65B

727M

733M

1.42B

1.72B

1.75B

2.59B

1.68B

2.33B

1.56B

2.17B

1.83B

1.11B

Deferred Revenue (Current)

Other Current Liabilities

619K

2.2B

509M

1.03B

1.12B

1.23B

1.05B

1.01B

996M

993M

941M

939M

909M

1.37B

717M

662M

1.06B

689M

614M

Current Ratio

0.49x

0.91x

0.75x

0.65x

0.73x

0.77x

1.05x

0.93x

0.81x

0.72x

0.71x

0.65x

0.72x

0.77x

0.66x

0.71x

0.62x

0.75x

0.86x

Quick Ratio

0.49x

0.75x

0.60x

0.53x

0.61x

0.62x

0.63x

0.86x

0.76x

0.67x

0.57x

0.54x

0.58x

0.63x

0.53x

0.58x

0.51x

0.62x

0.71x

Cash Conversion Cycle

27.38

26.72

26.05

25.69

27.69

29.74

30.93

29.79

26.14

24.79

23.83

25.05

27.16

25.85

25.83

24.35

24.98

28.56

28.75

Total Non-Current Liabilities

45.62M

46.22B

46.12B

45.87B

46.23B

45.57B

45.62B

47.04B

47.07B

47.24B

47.23B

47.59B

47.3B

47.77B

47.89B

45.73B

46.69B

43.62B

43.33B

43.41B

Long-Term Debt

619K

30.29B

30.61B

29.77B

29.76B

31.16B

31.2B

31.16B

31.15B

31.56B

31.19B

31.65B

31.74B

29.67B

30.68B

27.56B

27.7B

Capital Lease Obligations

738M

764M

831M

758M

925M

934M

988M

1.02B

1.25B

1.24B

1.22B

1.23B

1.3B

1.29B

1.43B

1.26B

Deferred Tax Liabilities

13.47M

13.42B

13.33B

13.03B

13.14B

13.15B

13.2B

13.17B

13.15B

13.12B

13.1B

13.07B

13.08B

13.03B

12.87B

12.78B

12.74B

12.68B

12.5B

12.39B

Other Non-Current Liabilities

31.53M

1.76B

1.74B

1.72B

1.71B

1.73B

1.72B

1.71B

1.74B

1.75B

1.8B

1.78B

1.97B

1.98B

1.95B

2.01B

2.07B

Total Liabilities

50.23M

51.23B

51.34B

52.32B

52.45B

50.83B

50.99B

51.33B

51.6B

52.34B

52.54B

52.84B

53.51B

53.29B

53.6B

51.73B

52.15B

49.36B

48.44B

47.77B

Total Debt

1.49M

31.81B

32.85B

33.96B

33.9B

32.46B

32.7B

33.2B

33.27B

34.18B

34.48B

34.87B

35.36B

34.96B

35.05B

33.62B

33.84B

31.49B

30.96B

30.36B

Net Debt

751K

30.54B

32.04B

32.9B

32.49B

31.45B

31.75B

32.06B

32.34B

33.12B

33.73B

34.03B

34.28B

33.98B

33.78B

32.83B

32.93B

30.53B

29.77B

29.25B

Debt / Equity

0.08x

1.72x

1.90x

2.09x

2.11x

1.92x

1.97x

2.01x

2.12x

2.31x

2.46x

2.64x

2.84x

2.87x

2.98x

2.64x

2.84x

2.22x

2.12x

Debt / EBITDA

0.60x

10.57x

10.37x

10.82x

11.37x

10.37x

10.83x

11.08x

11.19x

11.39x

12.47x

12.52x

12.26x

11.66x

10.97x

11.01x

11.54x

10.51x

10.37x

10.04x

Net Debt / EBITDA

0.31x

10.14x

10.12x

10.48x

10.90x

10.04x

10.52x

10.70x

10.88x

11.03x

12.20x

12.23x

11.88x

11.34x

10.57x

10.75x

11.23x

10.19x

9.97x

9.68x

Interest Coverage

7.68x

8.41x

8.09x

7.90x

7.61x

8.31x

7.97x

7.85x

7.60x

6.84x

6.78x

7.38x

7.52x

8.43x

7.96x

7.90x

8.13x

8.52x

8.79x

Total Equity

19.42M

18.47B

17.3B

16.26B

16.04B

16.89B

16.58B

16.49B

15.66B

14.79B

14B

13.19B

12.45B

12.16B

11.74B

12.71B

11.9B

14.16B

13.92B

14.3B

Equity Growth %

-99.88%

9.34%

4.34%

-1.4%

2.39%

14.21%

18.42%

24.97%

25.78%

21.58%

19.25%

3.81%

4.68%

-14.11%

-15.62%

-11.14%

-26.81%

-16.49%

-19.08%

-13.06%

Book Value per Share

0.03

31.12

29.17

27.33

26.65

27.75

27.25

27.02

25.67

24.25

22.96

21.65

20.37

19.82

18.89

20.28

18.78

22.05

21.40

21.67

Total Shareholders' Equity

19.42M

18.47B

17.3B

16.26B

16.04B

16.89B

16.58B

16.49B

15.66B

14.79B

14B

13.19B

12.45B

12.16B

11.74B

12.71B

11.9B

14.16B

13.92B

14.3B

Common Stock

2.78B

Retained Earnings

70.41M

69.53B

68.5B

67.53B

66.45B

65.63B

64.68B

63.82B

62.94B

62.09B

61.23B

60.5B

59.72B

58.89B

58.05B

56.96B

55.94B

55.05B

54.09B

53.12B

Treasury Stock

-58.84B

-58.86B

-58.87B

-57.55B

-56.13B

-55.48B

-54.76B

-54.66B

-54.67B

-54.68B

-54.7B

-54.59B

-54B

-53.31B

-51.22B

-50.52B

-47.73B

-46.37B

-44.54B

Accumulated OCI

-553K

-591M

-672M

-692M

-720M

-723M

-692M

-606M

-610M

-614M

-497M

-517M

-560M

-582M

-832M

-841M

-878M

-914M

-1.53B

-1.55B

Minority Interest

Union Pacific Corporation (UNP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Union Pacific Corporation (UNP) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

735K

4.55B

3.9B

4.18B

4.54B

4.02B

4.15B

4.5B

4.19B

4.15B

3.81B

3.75B

4.06B

3.95B

4.41B

3.98B

3.88B

3.55B

3.81B

3.76B

Cash & Short-Term Investments

735K

1.52B

808M

1.06B

1.41B

1.04B

967M

1.16B

945M

1.07B

766M

830M

1.08B

1.02B

1.31B

834M

955M

1.01B

1.24B

1.16B

Cash Only

735K

1.27B

808M

1.06B

1.41B

1.02B

947M

1.14B

925M

1.05B

750M

830M

1.08B

973M

1.27B

788M

909M

960M

1.19B

1.11B

Short-Term Investments

250M

20M

16M

46M

Accounts Receivable

1.86B

1.92B

1.97B

1.89B

2.04B

2.12B

2.16B

2.07B

1.93B

1.83B

1.96B

1.89B

2.05B

1.96B

1.72B

1.68B

1.67B

Days Sales Outstanding

28.58

28.26

28.69

28.81

29.53

31.37

32.42

31.95

29.93

29.11

28.85

28.58

29.35

28.75

29.1

28.26

27.29

27.64

27.08

Inventory

787M

782M

774M

747M

769M

775M

807M

770M

743M

770M

742M

728M

741M

794M

790M

726M

621M

664M

688M

Days Inventory Outstanding

21.52

21.41

20.86

20.69

21.43

21.91

21.88

20.8

20.52

20.54

19.63

19.41

20.37

20.16

20.03

19.27

19.76

21.72

22.31

Other Current Assets

383M

393M

434M

416M

322M

371M

416M

317M

261M

343M

354M

296M

301M

246M

300M

237M

202M

227M

249M

Total Non-Current Assets

3.86M

65.14B

64.74B

64.39B

63.95B

63.69B

63.42B

63.32B

63.07B

62.98B

62.73B

62.28B

61.91B

61.5B

60.94B

60.46B

60.17B

59.97B

58.55B

58.31B

Property, Plant & Equipment

907K

59.65B

60.48B

59.44B

59.07B

58.85B

58.57B

58.41B

58.24B

58.23B

57.95B

57.55B

57.22B

56.98B

56.67B

56.29B

56.04B

55.97B

55.32B

55.1B

Fixed Asset Turnover

0.00x

0.10x

0.11x

0.10x

0.11x

0.12x

0.11x

0.10x

Goodwill

Intangible Assets

745M

749M

766M

779M

791M

807M

812M

806M

814M

735M

741M

752M

729M

719M

729M

748M

686M

671M

679M

Long-Term Investments

2.95M

2.95B

2.84B

2.79B

2.7B

2.66B

2.65B

2.71B

2.65B

2.6B

2.58B

2.52B

2.44B

2.38B

2.31B

2.29B

2.28B

2.24B

2.27B

2.28B

Other Non-Current Assets

1.8B

671M

1.4B

1.39B

1.38B

1.34B

1.47B

1.5B

1.41B

1.23B

1.16B

1.1B

1.07B

285M

249M

Total Assets

69.64M

69.7B

68.65B

68.58B

68.49B

67.72B

67.57B

67.82B

67.27B

67.13B

66.54B

66.03B

65.97B

65.45B

65.34B

64.44B

64.05B

63.52B

62.36B

62.07B

Asset Turnover

0.00x

0.09x

0.10x

0.09x

Asset Growth %

-99.9%

2.93%

1.59%

1.12%

1.82%

0.87%

1.55%

2.7%

1.97%

2.57%

1.83%

2.47%

2.99%

3.03%

4.78%

3.81%

3.65%

1.81%

-2.13%

-2.33%

Total Current Liabilities

1.49M

5.01B

5.22B

6.45B

6.22B

5.25B

5.37B

4.29B

4.53B

5.11B

5.3B

5.25B

6.21B

5.52B

5.71B

5.46B

5.74B

5.11B

4.36B

Accounts Payable

804M

853M

815M

898M

847M

830M

870M

814M

856M

936M

894M

952M

784M

916M

896M

868M

752M

683M

612M

Days Payables Outstanding

22.73

22.95

23.5

23.82

23.27

23.55

23.37

22.96

24.31

24.86

24.65

22.94

22.56

23.06

23.31

23.17

22.07

20.8

20.64

Short-Term Debt

867K

1.52B

2.52B

2.23B

1.43B

1.65B

727M

733M

1.42B

1.72B

1.75B

2.59B

1.68B

2.33B

1.56B

2.17B

1.83B

1.11B

Deferred Revenue (Current)

Other Current Liabilities

619K

2.2B

509M

1.03B

1.12B

1.23B

1.05B

1.01B

996M

993M

941M

939M

909M

1.37B

717M

662M

1.06B

689M

614M

Current Ratio

0.49x

0.91x

0.75x

0.65x

0.73x

0.77x

1.05x

0.93x

0.81x

0.72x

0.71x

0.65x

0.72x

0.77x

0.66x

0.71x

0.62x

0.75x

0.86x

Quick Ratio

0.49x

0.75x

0.60x

0.53x

0.61x

0.62x

0.63x

0.86x

0.76x

0.67x

0.57x

0.54x

0.58x

0.63x

0.53x

0.58x

0.51x

0.62x

0.71x

Cash Conversion Cycle

27.38

26.72

26.05

25.69

27.69

29.74

30.93

29.79

26.14

24.79

23.83

25.05

27.16

25.85

25.83

24.35

24.98

28.56

28.75

Total Non-Current Liabilities

45.62M

46.22B

46.12B

45.87B

46.23B

45.57B

45.62B

47.04B

47.07B

47.24B

47.23B

47.59B

47.3B

47.77B

47.89B

45.73B

46.69B

43.62B

43.33B

43.41B

Long-Term Debt

619K

30.29B

30.61B

29.77B

29.76B

31.16B

31.2B

31.16B

31.15B

31.56B

31.19B

31.65B

31.74B

29.67B

30.68B

27.56B

27.7B

Capital Lease Obligations

738M

764M

831M

758M

925M

934M

988M

1.02B

1.25B

1.24B

1.22B

1.23B

1.3B

1.29B

1.43B

1.26B

Deferred Tax Liabilities

13.47M

13.42B

13.33B

13.03B

13.14B

13.15B

13.2B

13.17B

13.15B

13.12B

13.1B

13.07B

13.08B

13.03B

12.87B

12.78B

12.74B

12.68B

12.5B

12.39B

Other Non-Current Liabilities

31.53M

1.76B

1.74B

1.72B

1.71B

1.73B

1.72B

1.71B

1.74B

1.75B

1.8B

1.78B

1.97B

1.98B

1.95B

2.01B

2.07B

Total Liabilities

50.23M

51.23B

51.34B

52.32B

52.45B

50.83B

50.99B

51.33B

51.6B

52.34B

52.54B

52.84B

53.51B

53.29B

53.6B

51.73B

52.15B

49.36B

48.44B

47.77B

Total Debt

1.49M

31.81B

32.85B

33.96B

33.9B

32.46B

32.7B

33.2B

33.27B

34.18B

34.48B

34.87B

35.36B

34.96B

35.05B

33.62B

33.84B

31.49B

30.96B

30.36B

Net Debt

751K

30.54B

32.04B

32.9B

32.49B

31.45B

31.75B

32.06B

32.34B

33.12B

33.73B

34.03B

34.28B

33.98B

33.78B

32.83B

32.93B

30.53B

29.77B

29.25B

Debt / Equity

0.08x

1.72x

1.90x

2.09x

2.11x

1.92x

1.97x

2.01x

2.12x

2.31x

2.46x

2.64x

2.84x

2.87x

2.98x

2.64x

2.84x

2.22x

2.12x

Debt / EBITDA

0.60x

10.57x

10.37x

10.82x

11.37x

10.37x

10.83x

11.08x

11.19x

11.39x

12.47x

12.52x

12.26x

11.66x

10.97x

11.01x

11.54x

10.51x

10.37x

10.04x

Net Debt / EBITDA

0.31x

10.14x

10.12x

10.48x

10.90x

10.04x

10.52x

10.70x

10.88x

11.03x

12.20x

12.23x

11.88x

11.34x

10.57x

10.75x

11.23x

10.19x

9.97x

9.68x

Interest Coverage

7.68x

8.41x

8.09x

7.90x

7.61x

8.31x

7.97x

7.85x

7.60x

6.84x

6.78x

7.38x

7.52x

8.43x

7.96x

7.90x

8.13x

8.52x

8.79x

Total Equity

19.42M

18.47B

17.3B

16.26B

16.04B

16.89B

16.58B

16.49B

15.66B

14.79B

14B

13.19B

12.45B

12.16B

11.74B

12.71B

11.9B

14.16B

13.92B

14.3B

Equity Growth %

-99.88%

9.34%

4.34%

-1.4%

2.39%

14.21%

18.42%

24.97%

25.78%

21.58%

19.25%

3.81%

4.68%

-14.11%

-15.62%

-11.14%

-26.81%

-16.49%

-19.08%

-13.06%

Book Value per Share

0.03

31.12

29.17

27.33

26.65

27.75

27.25

27.02

25.67

24.25

22.96

21.65

20.37

19.82

18.89

20.28

18.78

22.05

21.40

21.67

Total Shareholders' Equity

19.42M

18.47B

17.3B

16.26B

16.04B

16.89B

16.58B

16.49B

15.66B

14.79B

14B

13.19B

12.45B

12.16B

11.74B

12.71B

11.9B

14.16B

13.92B

14.3B

Common Stock

2.78B

Retained Earnings

70.41M

69.53B

68.5B

67.53B

66.45B

65.63B

64.68B

63.82B

62.94B

62.09B

61.23B

60.5B

59.72B

58.89B

58.05B

56.96B

55.94B

55.05B

54.09B

53.12B

Treasury Stock

-58.84B

-58.86B

-58.87B

-57.55B

-56.13B

-55.48B

-54.76B

-54.66B

-54.67B

-54.68B

-54.7B

-54.59B

-54B

-53.31B

-51.22B

-50.52B

-47.73B

-46.37B

-44.54B

Accumulated OCI

-553K

-591M

-672M

-692M

-720M

-723M

-692M

-606M

-610M

-614M

-497M

-517M

-560M

-582M

-832M

-841M

-878M

-914M

-1.53B

-1.55B

Minority Interest

UNP Balance Sheet

UNP Balance Sheet