UNP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, UNP has $69,644M in assets. $50,226M in debts. $735M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	735	1,266	808	1,060
Short-term investments (note 12)	300	250	-	-
Accounts receivable, net (note 9)	1,986	1,860	1,921	1,915
Materials and supplies	838	787	782	774
Other current assets	356	392	393	434
Total current assets	4,215	4,555	3,904	4,183
Investments	2,954	2,885	2,841	2,785
Accumulated depreciation-Construction In Progress	-	0	-	-
Cost	87,040	86,404	85,848	85,173
Accumulated depreciation	27,085	26,759	26,456	26,156
Properties, net (note 10)	59,955	59,645	59,392	59,017
Operating lease assets	907	1,036	1,090	1,193
Other assets	1,613	1,577	1,420	1,398
Total assets	69,644	69,698	68,647	68,576

Accounts payable and other current liabilities (note 11)	3,735	3,494	3,699	3,930
Debt due within one year (note 13)	867	1,520	1,521	2,522
Total current liabilities	4,602	5,014	5,220	6,452
Debt due after one year (note 13)	29,784	30,294	30,286	30,291
Operating lease liabilities	619	738	764	831
Deferred income taxes	13,475	13,421	13,329	13,029
Other long-term liabilities	1,746	1,764	1,744	1,715
Total liabilities	50,226	51,231	51,343	52,318
Common shares, 2.50 par value, 1,400,000,000 authorized 1,113,365,803 and 1,113,161,191 issued 593,675,922 and 593,245,884 outstanding, respectively	2,783	2,783	2,783	2,783
Paid-in-surplus	5,621	5,589	5,548	5,505
Retained earnings	70,411	69,529	68,501	67,532
Treasury stock	58,844	58,843	58,856	58,870
Accumulated other comprehensive loss (note 8)	-553	-591	-672	-692
Total common shareholders' equity	19,418	18,467	17,304	16,258
Total liabilities and common shareholders' equity	69,644	69,698	68,647	68,576

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.