UNION PACIFIC CORP

UNP
Railroads line haul operating
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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USD ($)
$ in Millions 		Sep 30, 2026Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Current assets:
                                                     
Cash and cash equivalents
$ 2,211
$ 1,614
$ 735
$ 808
$ 1,060
$ 1,411
$ 947
$ 1,137
$ 925
$ 750
$ 830
$ 1,079
Short-term investments (Note 13)
875
500
300
-
-
-
20
20
20
16
0
0
Accounts receivable, net (Note 10)
2,140
2,130
1,986
1,921
1,915
1,965
2,036
2,118
2,162
1,934
1,826
1,955
Materials and supplies
985
919
838
782
774
747
775
807
770
770
742
728
Current deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets
306
370
356
393
434
416
371
416
317
343
354
296
Total current assets
6,517
5,533
4,215
3,904
4,183
4,539
4,149
4,498
4,194
3,813
3,752
4,058
Investments
3,030
2,977
2,954
2,841
2,785
2,704
2,649
2,705
2,651
2,580
2,524
2,439
Properties, net (Note 11)
60,626
60,199
59,955
59,392
59,017
58,710
-
-
-
-
-
-
Properties, net (Note 11)
-
-
-
-
-
-
58,036
57,835
57,590
57,010
56,641
56,274
Operating lease assets
801
875
907
1,090
1,193
1,142
1,345
1,386
1,453
1,670
1,651
1,700
Other assets
1,635
1,627
1,613
1,420
1,398
1,397
1,391
1,393
1,378
1,467
1,465
1,497
Total assets
72,609
71,211
69,644
68,647
68,576
68,492
67,570
67,817
67,266
66,540
66,033
65,968
Liabilities and common shareholders' equity
                                                     
Current liabilities:
                                                     
Accounts payable and other current liabilities (Note 12)
4,316
4,324
3,735
3,699
3,930
3,995
3,714
3,560
3,801
3,580
3,504
3,617
Debt due within one year (Note 14)
1,289
1,288
867
1,521
2,522
2,227
1,652
727
733
1,724
1,745
2,592
Total current liabilities
5,605
5,612
4,602
5,220
6,452
6,222
5,366
4,287
4,534
5,304
5,249
6,209
Debt due after one year (Note 14)
29,035
29,039
29,784
30,286
30,291
30,615
29,761
31,165
31,195
31,153
31,557
31,192
Operating lease liabilities
563
609
619
764
831
758
934
988
1,016
1,244
1,217
1,233
Deferred income taxes
13,640
13,525
13,475
13,329
13,029
13,144
13,199
13,166
13,146
13,095
13,069
13,084
Other long-term liabilities
1,748
1,753
1,746
1,744
1,715
1,714
1,726
1,722
1,710
1,740
1,747
1,796
Total liabilities
50,591
50,538
50,226
51,343
52,318
52,453
50,986
51,328
51,601
52,536
52,839
53,514
Common shareholders' equity:
                                                     
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,353,519 and 1,113,161,191 issued; 594,223,957 and 593,245,884 outstanding, respectively
2,783
2,783
2,783
2,783
2,783
2,783
2,783
2,783
2,783
2,782
2,782
2,782
Paid-in-surplus
5,743
5,677
5,621
5,548
5,505
5,075
5,297
5,249
5,213
5,166
5,128
5,099
Retained earnings
72,816
71,584
70,411
68,501
67,532
66,450
64,677
63,820
62,940
61,235
60,500
59,724
Treasury stock
(58,785)
(58,815)
(58,844)
(58,856)
(58,870)
(57,549)
(55,481)
(54,757)
(54,661)
(54,682)
(54,699)
(54,591)
Accumulated other comprehensive loss (Note 9)
(539)
(556)
(553)
(672)
(692)
(720)
(692)
(606)
(610)
(497)
(517)
(560)
Total common shareholders' equity
22,018
20,673
19,418
17,304
16,258
16,039
16,584
16,489
15,665
14,004
13,194
12,454
Total liabilities and common shareholders' equity
$ 72,609
$ 71,211
$ 69,644
$ 68,647
$ 68,576
$ 68,492
$ 67,570
$ 67,817
$ 67,266
$ 66,540
$ 66,033
$ 65,968