Union Pacific Corporation
UNP
$265.88
$0.440.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 1.52B | 828.00M | 1.08B | 1.43B |
| Total Receivables | 1.99B | 1.86B | 1.92B | 1.92B | 1.97B |
| Inventory | 838.00M | 787.00M | 782.00M | 774.00M | 747.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 356.00M | 392.00M | 373.00M | 414.00M | 396.00M |
| Total Current Assets | 4.22B | 4.56B | 3.90B | 4.18B | 4.54B |
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| Total Current Assets | 4.22B | 4.56B | 3.90B | 4.18B | 4.54B |
| Net Property, Plant & Equipment | 60.12B | 59.94B | 59.73B | 59.44B | 59.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 742.00M | 745.00M | 749.00M | 766.00M | 779.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61B | 1.58B | 1.42B | 1.40B | 1.40B |
| Total Assets | 69.64B | 69.70B | 68.65B | 68.58B | 68.49B |
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| Total Accounts Payable | 940.00M | 804.00M | 853.00M | 815.00M | 898.00M |
| Total Accrued Expenses | 1.17B | 1.40B | 1.29B | 1.41B | 1.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 1.79B | 1.80B | 2.83B | 2.53B |
| Total Finance Division Other Current Liabilities | 1.39B | 1.02B | 1.28B | 1.39B | 1.59B |
| Total Other Current Liabilities | 1.39B | 1.02B | 1.28B | 1.39B | 1.59B |
| Total Current Liabilities | 4.60B | 5.01B | 5.22B | 6.45B | 6.22B |
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| Total Current Liabilities | 4.60B | 5.01B | 5.22B | 6.45B | 6.22B |
| Long-Term Debt | 29.72B | 30.23B | 30.18B | 30.19B | 30.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 685.00M | 804.00M | 868.00M | 934.00M | 859.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.22B | 15.19B | 15.07B | 14.74B | 14.86B |
| Total Liabilities | 50.23B | 51.23B | 51.34B | 52.32B | 52.45B |
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| Common Stock & APIC | 8.40B | 8.37B | 8.33B | 8.29B | 7.86B |
| Retained Earnings | 70.41B | 69.53B | 68.50B | 67.53B | 66.45B |
| Treasury Stock & Other | -59.40B | -59.43B | -59.53B | -59.56B | -58.27B |
| Total Common Equity | 19.42B | 18.47B | 17.30B | 16.26B | 16.04B |
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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 | 19.42B | 18.47B | 17.30B | 16.26B | 16.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.42B | 18.47B | 17.30B | 16.26B | 16.04B |
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