Union Pacific Corporation
UNP
$245.27
$1.660.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.14% | -16.42% | 22.43% | -11.76% | 39.82% |
| Total Receivables | -6.97% | -3.87% | -2.04% | 4.29% | 7.19% |
| Inventory | -0.77% | -3.97% | 4.81% | 3.63% | -3.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.21% | -10.82% | 31.23% | 21.46% | -23.91% |
| Total Current Assets | -3.09% | -7.76% | 7.25% | 1.11% | 8.79% |
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| Total Current Assets | -3.09% | -7.76% | 7.25% | 1.11% | 8.79% |
| Net Property, Plant & Equipment | 0.47% | 0.28% | 0.30% | 0.02% | 0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.98% | -0.62% | 0.74% | -0.98% | 10.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.07% | -0.14% | 1.09% | 2.99% | -8.79% |
| Total Assets | 0.21% | -0.36% | 0.82% | 0.20% | 0.89% |
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| Total Accounts Payable | 2.05% | -4.60% | 6.88% | -4.91% | -8.55% |
| Total Accrued Expenses | 7.51% | -5.92% | 20.65% | -12.43% | 11.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.49% | 91.67% | -1.04% | -40.66% | -14.77% |
| Total Finance Division Other Current Liabilities | 0.16% | 25.23% | -35.40% | 31.27% | 4.57% |
| Total Other Current Liabilities | 0.16% | 25.23% | -35.40% | 31.27% | 4.57% |
| Total Current Liabilities | -2.09% | 25.17% | -5.45% | -11.20% | -3.73% |
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| Total Current Liabilities | -2.09% | 25.17% | -5.45% | -11.20% | -3.73% |
| Long-Term Debt | 0.15% | -4.53% | -0.06% | 0.09% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.41% | -4.75% | -3.52% | -16.17% | -4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.31% | 0.25% | 0.22% | 0.13% | 0.01% |
| Total Liabilities | -0.32% | -0.67% | -0.53% | -1.42% | -0.37% |
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| Common Stock & APIC | 0.46% | 0.60% | 0.45% | 0.26% | 0.34% |
| Retained Earnings | 1.47% | 1.34% | 1.40% | 1.36% | 1.40% |
| Treasury Stock & Other | -1.21% | -1.46% | -0.17% | 0.02% | -0.18% |
| Total Common Equity | 1.85% | 0.58% | 5.26% | 5.93% | 5.60% |
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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 | 1.85% | 0.58% | 5.26% | 5.93% | 5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85% | 0.58% | 5.26% | 5.93% | 5.60% |
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