For the year ending 2025-12-31, UNP has $69,698M in assets. $51,231M in debts. $1,266M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,266 | 1,016 | 1,055 | 973 |
| Short-term investments (note 13) | 250 | 20 | 16 | 46 |
| Accounts receivable, net (note 10) | 1,860 | 1,894 | 2,073 | 1,891 |
| Materials and supplies | 787 | 769 | 743 | 741 |
| Other current assets | 392 | 322 | 261 | 301 |
| Total current assets | 4,555 | 4,021 | 4,148 | 3,952 |
| Investments | 2,885 | 2,664 | 2,605 | 2,375 |
| Accumulated depreciation-Construction In Progress | 0 | - | - | - |
| Cost | 86,404 | - | - | - |
| Accumulated depreciation | 26,759 | - | - | - |
| Properties, net (note 11) | 59,645 | 58,343 | 57,398 | 56,038 |
| Operating lease assets (note 16) | 1,036 | 1,297 | 1,643 | 1,672 |
| Other assets | 1,577 | 1,390 | 1,338 | 1,412 |
| Total assets | 69,698 | 67,715 | 67,132 | 65,449 |
| Accounts payable and other current liabilities (note 12) | 3,494 | 3,829 | 3,683 | 3,842 |
| Debt due within one year (note 14) | 1,520 | 1,425 | 1,423 | 1,678 |
| Total current liabilities | 5,014 | 5,254 | 5,106 | 5,520 |
| Debt due after one year (note 14) | 30,294 | 29,767 | 31,156 | 31,648 |
| Operating lease liabilities (note 16) | 738 | 925 | 1,245 | 1,300 |
| Deferred income taxes (note 7) | 13,421 | 13,151 | 13,123 | 13,033 |
| Other long-term liabilities | 1,764 | 1,728 | 1,714 | 1,785 |
| Total liabilities | 51,231 | 50,825 | 52,344 | 53,286 |
| Common shares, 2.50 par value, 1,400,000,000 authorized 1,113,161,191 and 1,113,018,733 issued 593,245,884 and 604,241,260 outstanding, respectively | 2,783 | 2,783 | 2,782 | 2,782 |
| Paid-in-surplus | 5,589 | 5,334 | 5,193 | 5,080 |
| Retained earnings | 69,529 | 65,628 | 62,093 | 58,887 |
| Treasury stock | 58,843 | 56,132 | 54,666 | 54,004 |
| Accumulated other comprehensive income/(loss) (note 9) | -591 | -723 | -614 | -582 |
| Total common shareholders' equity | 18,467 | 16,890 | 14,788 | 12,163 |
| Total liabilities and common shareholders' equity | 69,698 | 67,715 | 67,132 | 65,449 |
UNION PACIFIC CORP (UNP)
UNION PACIFIC CORP (UNP)