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UNION PACIFIC CORP

UNP
Railroads Line Haul Operating
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Current assets:
                 
Cash and cash equivalents
$ 1,266
$ 1,016
$ 1,055
Short-term investments (Note 13)
250
20
16
Accounts receivable, net (Note 10)
1,860
1,894
2,073
Materials and supplies
787
769
743
Current deferred income taxes (Note 8)
-
-
-
Other current assets
392
322
261
Total current assets
4,555
4,021
4,148
Investments
2,885
2,664
2,605
Properties, net (Note 11)
59,645
58,343
57,398
Operating lease assets (Note 16)
1,036
1,297
1,643
Other assets
1,577
1,390
1,338
Total assets
69,698
67,715
67,132
Liabilities and common shareholders' equity
                 
Current liabilities:
                 
Accounts payable and other current liabilities (Note 12)
3,494
3,829
3,683
Debt due within one year (Note 14)
1,520
1,425
1,423
Total current liabilities
5,014
5,254
5,106
Debt due after one year (Note 14)
30,294
29,767
31,156
Operating lease liabilities (Note 16)
738
925
1,245
Deferred income taxes (Note 7)
13,421
13,151
13,123
Other long-term liabilities
1,764
1,728
1,714
Total liabilities
51,231
50,825
52,344
Common shareholders' equity:
                 
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
Paid-in-surplus
5,589
5,334
5,193
Retained earnings
69,529
65,628
62,093
Treasury stock
58,843
56,132
54,666
Accumulated other comprehensive income/(loss) (Note 9)
(591)
(723)
(614)
Total common shareholders' equity
18,467
16,890
14,788
Total liabilities and common shareholders' equity
$ 69,698
$ 67,715
$ 67,132