UNP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, UNP has $68,647M in assets. $51,343M in debts. $808M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	808	1,060	1,411	947
Short-term investments (note 13)	-	-	-	20
Accounts receivable, net (note 10)	1,921	1,915	1,965	2,036
Materials and supplies	782	774	747	775
Other current assets	393	434	416	371
Total current assets	3,904	4,183	4,539	4,149
Investments	2,841	2,785	2,704	2,649
Accumulated depreciation-Construction In Progress	-	-	0	-
Cost	85,848	85,173	84,558	-
Accumulated depreciation	26,456	26,156	25,848	-
Properties, net (note 11)	59,392	59,017	58,710	58,036
Operating lease assets	1,090	1,193	1,142	1,345
Other assets	1,420	1,398	1,397	1,391
Total assets	68,647	68,576	68,492	67,570

Accounts payable and other current liabilities (note 12)	3,699	3,930	3,995	3,714
Debt due within one year (note 14)	1,521	2,522	2,227	1,652
Total current liabilities	5,220	6,452	6,222	5,366
Debt due after one year (note 14)	30,286	30,291	30,615	29,761
Operating lease liabilities	764	831	758	934
Deferred income taxes	13,329	13,029	13,144	13,199
Other long-term liabilities	1,744	1,715	1,714	1,726
Total liabilities	51,343	52,318	52,453	50,986
Common shares, 2.50 par value, 1,400,000,000 authorized 1,113,163,706 and 1,113,018,733 issued 593,127,096 and 604,241,260 outstanding, respectively	2,783	2,783	2,783	2,783
Paid-in-surplus	5,548	5,505	5,075	5,297
Retained earnings	68,501	67,532	66,450	64,677
Treasury stock	58,856	58,870	57,549	55,481
Accumulated other comprehensive loss (note 9)	-672	-692	-720	-692
Total common shareholders' equity	17,304	16,258	16,039	16,584
Total liabilities and common shareholders' equity	68,647	68,576	68,492	67,570