0R2E.L | Union Pacific Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	67.13 Billion	66.32 Billion	64.48 Billion	63.46 Billion	62.2 Billion	59.64 Billion
Total Current Assets	4.14 Billion	3.95 Billion	3.55 Billion	4.21 Billion	3.45 Billion	4.16 Billion
Cash And Short Term Investments	1.07 Billion	1.02 Billion	1.02 Billion	1.86 Billion	904 Million	1.37 Billion
Cash and Cash Equivalents	1.05 Billion	983 Million	979 Million	1.8 Billion	844 Million	1.31 Billion
Short Term Investments	16 Million	46 Million	46 Million	60 Million	60 Million	60 Million
Net Receivables	2.07 Billion	1.89 Billion	1.72 Billion	1.5 Billion	1.59 Billion	1.75 Billion
Inventory	743 Million	741 Million	621 Million	638 Million	751 Million	742 Million
Other Current Assets	261 Million	291 Million	183 Million	205 Million	209 Million	291 Million
Total Non-Current Assets	62.98 Billion	62.37 Billion	60.93 Billion	59.25 Billion	58.74 Billion	55.48 Billion
Net PPE	58.22 Billion	57.71 Billion	56.65 Billion	55.77 Billion	55.72 Billion	52.67 Billion
Good Will And Intangible Assets	814 Million	729 Million	686 Million	679 Million	633 Million	624 Million
Good Will	-	-	-	-	-	-
Intangible Assets	814 Million	729 Million	686 Million	679 Million	633 Million	624 Million
Long-Term Investments	2.6 Billion	2.43 Billion	2.29 Billion	2.22 Billion	2.06 Billion	1.92 Billion
Tax Assets	824 Million	879 Million	957 Million	1.06 Billion	533 Million	501 Million
Other Non Current Assets	514 Million	621 Million	334 Million	-493 Million	-209 Million	-244 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	52.34 Billion	54.16 Billion	50.32 Billion	46.5 Billion	44.07 Billion	39.22 Billion
Total Current Liabilities	5.1 Billion	5.52 Billion	5.74 Billion	4.17 Billion	4.35 Billion	4.62 Billion
Account Payables	856 Million	784 Million	752 Million	612 Million	749 Million	872 Million
Tax Payables	685 Million	628 Million	823 Million	635 Million	496 Million	694 Million
Short Term Debt	1.37 Billion	2 Billion	2.49 Billion	1.39 Billion	1.61 Billion	1.46 Billion
Deferred Revenue	685 Million	628 Million	823 Million	635 Million	496 Million	694 Million
Other Current Liabilities	2.19 Billion	2.09 Billion	1.67 Billion	1.53 Billion	1.48 Billion	1.59 Billion
Total Non Current Liabilities	47.23 Billion	48.64 Billion	44.57 Billion	42.33 Billion	39.72 Billion	34.59 Billion
Long-Term Debt	31.04 Billion	31.48 Billion	27.31 Billion	25.32 Billion	23.45 Billion	20.31 Billion
Deferred Revenue Non Current	1.35 Billion	1.46 Billion	1.67 Billion	1.62 Billion	1.96 Billion	606 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	890 Million	1.78 Billion	1.95 Billion	2.07 Billion	1.78 Billion	1.87 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.78 Billion	12.16 Billion	14.16 Billion	16.95 Billion	18.12 Billion	20.42 Billion
Stock Holders Equity	14.78 Billion	12.16 Billion	14.16 Billion	16.95 Billion	18.12 Billion	20.42 Billion
Common Stock	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.77 Billion
Retained Earnings	62.09 Billion	58.88 Billion	55.04 Billion	51.32 Billion	48.6 Billion	45.28 Billion
Accumulated other comprehensive income	-614 Million	-582 Million	-914 Million	-1.59 Billion	-1.35 Billion	-1.41 Billion
Common Stock Equity	14.78 Billion	12.16 Billion	14.16 Billion	16.95 Billion	18.12 Billion	20.42 Billion
Capital Lease Obligation	1.75 Billion	1.46 Billion	1.67 Billion	1.62 Billion	1.96 Billion	606 Million
Total Investments	2.62 Billion	2.48 Billion	2.34 Billion	2.28 Billion	2.12 Billion	1.98 Billion
Total Debt	32.42 Billion	34.95 Billion	31.48 Billion	28.33 Billion	27.03 Billion	22.39 Billion
Net Debt	31.36 Billion	33.97 Billion	30.5 Billion	26.52 Billion	26.18 Billion	21.07 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	67.57 Billion	67.81 Billion	67.26 Billion	67.95 Billion	67.95 Billion	66.54 Billion
Total Current Assets	4.14 Billion	4.49 Billion	4.19 Billion	4.14 Billion	4.14 Billion	3.81 Billion
Cash And Short Term Investments	967 Million	1.15 Billion	955 Million	1.08 Billion	1.08 Billion	788 Million
Cash and Cash Equivalents	947 Million	1.13 Billion	935 Million	1.06 Billion	1.06 Billion	772 Million
Short Term Investments	20 Million	20 Million	20 Million	16 Million	16 Million	16 Million
Net Receivables	2.03 Billion	2.11 Billion	2.16 Billion	2.07 Billion	2.07 Billion	1.93 Billion
Inventory	775 Million	807 Million	770 Million	743 Million	743 Million	770 Million
Other Current Assets	3.18 Billion	416 Million	307 Million	251 Million	251 Million	321 Million
Total Non-Current Assets	63.42 Billion	63.31 Billion	63.07 Billion	63.8 Billion	63.8 Billion	62.72 Billion
Net PPE	59.38 Billion	58.4 Billion	59.04 Billion	59.04 Billion	59.04 Billion	58.68 Billion
Good Will And Intangible Assets	-	812 Million	806 Million	814 Million	814 Million	735 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	812 Million	806 Million	814 Million	814 Million	735 Million
Long-Term Investments	2.64 Billion	2.7 Billion	2.73 Billion	2.68 Billion	2.68 Billion	2.66 Billion
Tax Assets	-	-812 Million	-806 Million	824 Million	824 Million	-735 Million
Other Non Current Assets	1.39 Billion	2.2 Billion	1.29 Billion	444 Million	444 Million	1.38 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	50.98 Billion	51.32 Billion	51.6 Billion	53.16 Billion	53.16 Billion	52.53 Billion
Total Current Liabilities	5.36 Billion	4.28 Billion	4.53 Billion	5.1 Billion	5.1 Billion	5.3 Billion
Account Payables	830 Million	870 Million	814 Million	856 Million	856 Million	936 Million
Tax Payables	-	522 Million	1.01 Billion	685 Million	685 Million	701 Million
Short Term Debt	1.65 Billion	706 Million	1.05 Billion	1.77 Billion	1.77 Billion	2.08 Billion
Deferred Revenue	-830 Million	522 Million	1.01 Billion	685 Million	685 Million	701 Million
Other Current Liabilities	3.71 Billion	2.18 Billion	1.64 Billion	1.78 Billion	1.78 Billion	1.58 Billion
Total Non Current Liabilities	45.62 Billion	47.04 Billion	47.06 Billion	48.06 Billion	48.06 Billion	47.23 Billion
Long-Term Debt	29.76 Billion	31.05 Billion	31.07 Billion	31.04 Billion	31.04 Billion	30.97 Billion
Deferred Revenue Non Current	15.85 Billion	988 Million	1.13 Billion	1.35 Billion	1.35 Billion	1.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-13.19 Billion	1.82 Billion	1.71 Billion	1.71 Billion	1.71 Billion	1.74 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	16.58 Billion	16.48 Billion	15.66 Billion	14.78 Billion	14.78 Billion	14 Billion
Stock Holders Equity	16.58 Billion	16.48 Billion	15.66 Billion	14.78 Billion	14.78 Billion	14 Billion
Common Stock	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion
Retained Earnings	64.67 Billion	63.82 Billion	62.94 Billion	62.09 Billion	62.09 Billion	61.23 Billion
Accumulated other comprehensive income	-692 Million	-606 Million	-610 Million	-614 Million	-614 Million	-497 Million
Common Stock Equity	16.58 Billion	16.48 Billion	15.66 Billion	14.78 Billion	14.78 Billion	14 Billion
Capital Lease Obligation	-	1.43 Billion	1.13 Billion	1.35 Billion	1.35 Billion	1.42 Billion
Total Investments	2.66 Billion	2.72 Billion	2.75 Billion	2.7 Billion	2.7 Billion	2.67 Billion
Total Debt	1.65 Billion	31.76 Billion	33.26 Billion	34.17 Billion	34.17 Billion	34.48 Billion
Net Debt	705 Million	30.62 Billion	32.33 Billion	33.11 Billion	33.11 Billion	33.71 Billion

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