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

216.61000 USD

1.68

0.77%

Last update May 5, 3:59 PM EDT

Post-market

Day range

216.61000

216.25999

218.79

Previous close

218.28999

Open

216.80000

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Union Pacific Corporation

216.61

1.68

0.77%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	67.7B	67.1B	65.4B	63.5B
Current assets	4.0B	4.1B	4.0B	3.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0B	1.1B	973M	960M
Other short term investments	20M	16M	46M	46M
Accounts receivable	1.9B	2.1B	1.9B	1.7B
Other receivables	—	—	—	—
Inventory	769M	743M	741M	621M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	322M	261M	301M	202M
Non current assets	63.7B	63.0B	61.5B	60.0B
Properties	2.5B	3.0B	2.9B	2.9B
Land and improvements	67.5B	65.8B	64.1B	62.3B
Machinery furniture equipment	—	—	—	—
Construction in progress	1.2B	1.2B	948M	961M
Leases	—	—	—	—
Accumulated depreciation	-24.9B	-23.8B	-22.7B	-21.9B
Goodwill	791M	814M	729M	686M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	791M	814M	729M	686M
Investments and advances	2.7B	2.6B	2.4B	2.2B
Other non current assets	1.4B	1.3B	1.4B	1.1B
Total liabilities	50.8B	52.3B	53.3B	49.4B
Current liabilities	5.3B	5.1B	5.5B	5.7B
Accounts payable	847M	856M	784M	752M
Accrued expenses	691M	696M	621M	517M
Short term debt	1.8B	1.8B	2.0B	2.5B
Deferred revenue	—	—	—	—
Tax payable	605M	685M	628M	823M
Pensions	618M	533M	938M	654M
Other current liabilities	613M	460M	431M	404M
Non current liabilities	45.6B	47.2B	47.8B	43.6B
Long term provisions	—	—	—	—
Long term debt	30.7B	32.4B	32.9B	29.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.2B	13.1B	13.0B	12.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.7B	1.8B	2.0B
Shareholders equity
Common stock	2.8B	2.8B	2.8B	2.8B
Retained earnings	65.6B	62.1B	58.9B	55.0B
Other shareholders equity	-723M	-614M	-582M	-914M
Total shareholders equity	16.9B	14.8B	12.2B	14.2B
Additional paid in capital	5.3B	5.2B	5.1B	5.0B
Treasury stock	56.1B	54.7B	54.0B	47.7B
Minority interest	—	—	—	—