Union Pacific Corporation (UNP) - Financials, balance sheet (quarterly)

22.46000 CAD

0.28

1.23%

Last update Sep 8, 3:59 PM EDT

Main market

Day range

22.46000

22.37000

22.60000

Previous close

22.74000

Open

22.5

Access this stock data via API

Union Pacific Corporation

22.46

0.28

1.23%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	94.7B	94.6B	93.5B	93.3B
Current assets	5.8B	6.3B	5.6B	5.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.9B	1.4B	1.3B
Other short term investments	—	—	27.6M	27.6M
Accounts receivable	2.6B	2.7B	2.6B	2.8B
Other receivables	—	—	—	—
Inventory	1.1B	1.0B	1.1B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	599.4M	574.6M	444.8M	512.4M
Non current assets	88.9B	88.3B	88.0B	87.6B
Properties	3.4B	3.3B	3.5B	3.5B
Land and improvements	94.4B	93.8B	93.2B	92.6B
Machinery furniture equipment	—	—	—	—
Construction in progress	1.8B	1.7B	1.6B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-35.3B	-34.9B	-34.3B	-34.0B
Goodwill	1.1B	1.1B	1.1B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.1B	1.1B	1.1B
Investments and advances	3.8B	3.7B	3.7B	3.7B
Other non current assets	1.9B	1.9B	1.9B	1.9B
Total liabilities	72.3B	72.4B	70.2B	70.4B
Current liabilities	8.9B	8.6B	7.3B	7.4B
Accounts payable	1.1B	1.2B	1.2B	1.1B
Accrued expenses	1.0B	809.4M	954.4M	839.8M
Short term debt	3.9B	3.5B	2.4B	2.8B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.4B	835.6M	1.1B
Pensions	761.1M	704.4M	853.6M	826.0M
Other current liabilities	668.5M	837.0M	846.7M	624.3M
Non current liabilities	63.4B	63.9B	62.9B	63.0B
Long term provisions	—	—	—	—
Long term debt	43.0B	43.3B	42.4B	42.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	18.0B	18.2B	18.2B	18.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	2.4B	2.4B	2.4B
Shareholders equity
Common stock	3.8B	3.8B	3.8B	3.8B
Retained earnings	93.3B	91.8B	90.6B	89.3B
Other shareholders equity	-955.8M	-994.5M	-998.6M	-955.8M
Total shareholders equity	22.5B	22.2B	23.3B	22.9B
Additional paid in capital	7.6B	7.0B	7.4B	7.3B
Treasury stock	81.3B	79.5B	77.5B	76.6B
Minority interest	—	—	—	—