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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
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USD ($)
$ in Millions 		Jun 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
$ 1,614
$ 735
$ 808
$ 1,060
$ 1,411
$ 947
$ 1,137
$ 925
$ 750
$ 830
$ 1,079
$ 1,267
Short-term investments (Note 13)
500
300
-
-
-
20
20
20
16
0
0
46
Accounts receivable, net (Note 10)
2,130
1,986
1,921
1,915
1,965
2,036
2,118
2,162
1,934
1,826
1,955
2,052
Materials and supplies
919
838
782
774
747
775
807
770
770
742
728
794
Current deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets
370
356
393
434
416
371
416
317
343
354
296
246
Total current assets
5,533
4,215
3,904
4,183
4,539
4,149
4,498
4,194
3,813
3,752
4,058
4,405
Investments
2,977
2,954
2,841
2,785
2,704
2,649
2,705
2,651
2,580
2,524
2,439
2,314
Properties, net (Note 11)
60,199
59,955
59,392
59,017
58,710
58,036
57,835
57,590
57,010
56,641
56,274
55,689
Operating lease assets
875
907
1,090
1,193
1,142
1,345
1,386
1,453
1,670
1,651
1,700
1,703
Other assets
1,627
1,613
1,420
1,398
1,397
1,391
1,393
1,378
1,467
1,465
1,497
1,232
Total assets
71,211
69,644
68,647
68,576
68,492
67,570
67,817
67,266
66,540
66,033
65,968
65,343
Liabilities and common shareholders' equity
                                                    
Current liabilities:
                                                    
Accounts payable and other current liabilities (Note 12)
4,324
3,735
3,699
3,930
3,995
3,714
3,560
3,801
3,580
3,504
3,617
4,034
Debt due within one year (Note 14)
1,288
867
1,521
2,522
2,227
1,652
727
733
1,724
1,745
2,592
1,678
Total current liabilities
5,612
4,602
5,220
6,452
6,222
5,366
4,287
4,534
5,304
5,249
6,209
5,712
Debt due after one year (Note 14)
29,039
29,784
30,286
30,291
30,615
29,761
31,165
31,195
31,153
31,557
31,192
31,744
Operating lease liabilities
609
619
764
831
758
934
988
1,016
1,244
1,217
1,233
1,303
Deferred income taxes
13,525
13,475
13,329
13,029
13,144
13,199
13,166
13,146
13,095
13,069
13,084
12,868
Other long-term liabilities
1,753
1,746
1,744
1,715
1,714
1,726
1,722
1,710
1,740
1,747
1,796
1,973
Total liabilities
50,538
50,226
51,343
52,318
52,453
50,986
51,328
51,601
52,536
52,839
53,514
53,600
Common shareholders' equity:
                                                    
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,359,575 and 1,113,161,191 issued; 593,957,035 and 593,245,884 outstanding, respectively
2,783
2,783
2,783
2,783
2,783
2,783
2,783
2,783
2,782
2,782
2,782
2,782
Paid-in-surplus
5,677
5,621
5,548
5,505
5,075
5,297
5,249
5,213
5,166
5,128
5,099
5,055
Retained earnings
71,584
70,411
68,501
67,532
66,450
64,677
63,820
62,940
61,235
60,500
59,724
58,047
Treasury stock
58,815
58,844
58,856
58,870
57,549
55,481
54,757
54,661
54,682
54,699
54,591
53,309
Accumulated other comprehensive loss (Note 9)
(556)
(553)
(672)
(692)
(720)
(692)
(606)
(610)
(497)
(517)
(560)
(832)
Total common shareholders' equity
20,673
19,418
17,304
16,258
16,039
16,584
16,489
15,665
14,004
13,194
12,454
11,743
Total liabilities and common shareholders' equity
$ 71,211
$ 69,644
$ 68,647
$ 68,576
$ 68,492
$ 67,570
$ 67,817
$ 67,266
$ 66,540
$ 66,033
$ 65,968
$ 65,343