Union Pacific Corporation (UNP)

USD 224.54

(-2.32%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 67.13 Billion 65.44 Billion 63.52 Billion 62.39 Billion 61.67 Billion 59.14 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 1.01 Billion 1 Billion 1.85 Billion 891 Million 1.33 Billion
Cash and Cash Equivalents 1.05 Billion 973 Million 960 Million 1.79 Billion 831 Million 1.27 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 2.93 Billion 2.54 Billion 2.35 Billion 2.56 Billion 2.83 Billion
Total Non-Current Assets 62.98 Billion 61.49 Billion 59.97 Billion 58.18 Billion 58.21 Billion 54.98 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 -12.24 Billion -11.99 Billion -11.3 Billion
Good Will - - - -12.92 Billion -12.62 Billion -11.92 Billion
Intangible Assets 814 Million 729 Million 686 Million 679 Million 633 Million 624 Million
Long-Term Investments 2.6 Billion 2.37 Billion 2.24 Billion 2.16 Billion 2.05 Billion 1.91 Billion
Tax Assets 13.12 Billion 13.03 Billion -686 Million 12.24 Billion 11.99 Billion 11.3 Billion
Other Non Current Assets -11.78 Billion -12.35 Billion 1.07 Billion 249 Million 436 Million 393 Million
Other Assets - - - - - -
Total Liabilities 52.34 Billion 53.28 Billion 49.36 Billion 45.44 Billion 43.54 Billion 38.72 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 1.77 Billion 1.67 Billion 2.16 Billion 1.06 Billion 1.25 Billion 1.46 Billion
Deferred Revenue 2.01 Billion - -752 Million -612 Million -749 Million -872 Million
Other Current Liabilities 460 Million 3.05 Billion 3.57 Billion 3.1 Billion 3.09 Billion 3.16 Billion
Total Non Current Liabilities 47.23 Billion 47.76 Billion 43.62 Billion 41.26 Billion 39.19 Billion 34.09 Billion
Long-Term Debt 32.4 Billion 32.94 Billion 28.99 Billion 26.94 Billion 25.41 Billion 20.92 Billion
Deferred Revenue Non Current 1.24 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 469 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 1.6 Billion 1.3 Billion 1.42 Billion 1.28 Billion 1.47 Billion 606 Million
Total Investments 2.62 Billion 2.42 Billion 2.28 Billion 2.22 Billion 2.11 Billion 1.97 Billion
Total Debt 34.17 Billion 34.62 Billion 31.15 Billion 28.01 Billion 26.67 Billion 22.39 Billion
Net Debt 33.12 Billion 33.65 Billion 30.19 Billion 26.21 Billion 25.84 Billion 21.11 Billion

Balance Sheet Charts