MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

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 Overview

Current Ratio
90.85%
Quick Ratio
90.85%
Cash Ratio
25.25%
Debt to Asset Ratio
73.50%
Unit: Million (M) dollars
Assets Breakdown
    • Cost
    • Accumulated depreciation
    • Investments
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock
    • Debt due after one year (note 14...
    • Others

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cost$86,404M (3.06%↑ Y/Y)Accounts receivable, net(note 10)$1,860M (-1.80%↓ Y/Y)Cash and cashequivalents$1,266M (24.61%↑ Y/Y)Materials and supplies$787M (2.34%↑ Y/Y)Other current assets$392M (21.74%↑ Y/Y)Short-term investments(note 13)$250M (1150.00%↑ Y/Y)Properties, net (note 11)$59,645M (2.23%↑ Y/Y)Total current assets$4,555M (13.28%↑ Y/Y)Investments$2,885M (8.30%↑ Y/Y)Other assets$1,577M (13.45%↑ Y/Y)Operating lease assets(note 16)$1,036M (-20.12%↓ Y/Y)Accumulated depreciation$26,759M (4.95%↑ Y/Y)Total assets$69,698M (2.93%↑ Y/Y)Total liabilities andcommon shareholders'...$69,698M (2.93%↑ Y/Y)Total liabilities$51,231M (0.80%↑ Y/Y)Total commonshareholders' equity$18,467M (9.34%↑ Y/Y)Treasury stock$58,843M (4.83%↑ Y/Y)Accumulated othercomprehensive income/(loss)...-$591M (18.26%↑ Y/Y)Debt due after oneyear (note 14)$30,294M (1.77%↑ Y/Y)Deferred income taxes(note 7)$13,421M (2.05%↑ Y/Y)Total currentliabilities$5,014M (-4.57%↓ Y/Y)Other long-termliabilities$1,764M (2.08%↑ Y/Y)Operating leaseliabilities (note 16)$738M (-20.22%↓ Y/Y)Retained earnings$69,529M (5.94%↑ Y/Y)Paid-in-surplus$5,589M (4.78%↑ Y/Y)Common shares, 2.50 parvalue, 1,400,000,000...$2,783M (0.00%↑ Y/Y)Accounts payable andother current...$3,494M (-8.75%↓ Y/Y)Debt due within oneyear (note 14)$1,520M (206.67%↑ Y/Y)

UNION PACIFIC CORP (UNP)

UNION PACIFIC CORP (UNP)