Union Pacific Corporation UNP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.09B | 2.11B | 1.04B | 1.52B | 828.00M |
| Total Receivables | 2.14B | 2.13B | 1.99B | 1.86B | 1.92B |
| Inventory | 985.00M | 919.00M | 838.00M | 787.00M | 782.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 306.00M | 370.00M | 356.00M | 392.00M | 373.00M |
| Total Current Assets | 6.52B | 5.53B | 4.22B | 4.56B | 3.90B |
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| Total Current Assets | 6.52B | 5.53B | 4.22B | 4.56B | 3.90B |
| Net Property, Plant & Equipment | 60.71B | 60.34B | 60.12B | 59.94B | 59.73B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 718.00M | 737.00M | 742.00M | 745.00M | 749.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64B | 1.63B | 1.61B | 1.58B | 1.42B |
| Total Assets | 72.61B | 71.21B | 69.64B | 69.70B | 68.65B |
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| Total Accounts Payable | 1.04B | 931.00M | 940.00M | 804.00M | 853.00M |
| Total Accrued Expenses | 1.29B | 1.37B | 1.17B | 1.40B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51B | 1.52B | 1.10B | 1.79B | 1.80B |
| Total Finance Division Other Current Liabilities | 1.77B | 1.80B | 1.39B | 1.02B | 1.28B |
| Total Other Current Liabilities | 1.77B | 1.80B | 1.39B | 1.02B | 1.28B |
| Total Current Liabilities | 5.61B | 5.61B | 4.60B | 5.01B | 5.22B |
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| Total Current Liabilities | 5.61B | 5.61B | 4.60B | 5.01B | 5.22B |
| Long-Term Debt | 28.97B | 28.97B | 29.72B | 30.23B | 30.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 629.00M | 674.00M | 685.00M | 804.00M | 868.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.39B | 15.28B | 15.22B | 15.19B | 15.07B |
| Total Liabilities | 50.59B | 50.54B | 50.23B | 51.23B | 51.34B |
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| Common Stock & APIC | 8.53B | 8.46B | 8.40B | 8.37B | 8.33B |
| Retained Earnings | 72.82B | 71.58B | 70.41B | 69.53B | 68.50B |
| Treasury Stock & Other | -59.32B | -59.37B | -59.40B | -59.43B | -59.53B |
| Total Common Equity | 22.02B | 20.67B | 19.42B | 18.47B | 17.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.02B | 20.67B | 19.42B | 18.47B | 17.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.02B | 20.67B | 19.42B | 18.47B | 17.30B |
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