UNP - CIK 0000100885
The table below shows UNION PACIFIC CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $735.00M | $808.00M | $1.06B | $1.41B | $947.00M | $1.14B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.99B | $1.92B | $1.92B | $1.97B | $2.04B | $2.12B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.21B |
| $3.90B |
| $4.18B |
| $4.54B |
| $4.15B |
| $4.50B |
| Property, plant & equipment | - | - | - | - | $58.04B | $57.84B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $69.64B | $68.65B | $68.58B | $68.49B | $67.57B | $67.82B |
| Accounts payable | $940.00M | $853.00M | $815.00M | $898.00M | $830.00M | $870.00M |
| Total current liabilities | $4.60B | $5.22B | $6.45B | $6.22B | $5.37B | $4.29B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $50.23B | $51.34B | $52.32B | $52.45B | $50.99B | $51.33B |
| Retained earnings | $70.41B | $68.50B | $67.53B | $66.45B | $64.68B | $63.82B |
| Total equity | $19.42B | $17.30B | $16.26B | $16.04B | $16.58B | $16.49B |