Union Pacific Corporation
UNP
$220.37
$1.540.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.33% | -24.53% | 38.13% | 7.14% | -16.42% |
| Total Receivables | 0.31% | -2.54% | 3.75% | -6.97% | -3.87% |
| Inventory | 1.03% | 3.61% | -2.86% | -0.77% | -3.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.90% | 4.55% | 22.98% | -13.21% | -10.82% |
| Total Current Assets | -6.67% | -7.84% | 12.88% | -3.09% | -7.76% |
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| Total Current Assets | -6.67% | -7.84% | 12.88% | -3.09% | -7.76% |
| Net Property, Plant & Equipment | 0.49% | 0.63% | 0.38% | 0.47% | 0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.22% | -1.67% | -1.52% | -1.98% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57% | 0.07% | 0.50% | -0.07% | -0.14% |
| Total Assets | 0.10% | 0.12% | 1.15% | 0.21% | -0.36% |
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| Total Accounts Payable | 4.66% | -9.24% | 6.02% | 2.05% | -4.60% |
| Total Accrued Expenses | -8.23% | 16.93% | -15.02% | 7.51% | -5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.56% | 11.97% | 42.91% | -11.49% | 91.67% |
| Total Finance Division Other Current Liabilities | -8.46% | -12.22% | 30.38% | 0.16% | 25.23% |
| Total Other Current Liabilities | -8.46% | -12.22% | 30.38% | 0.16% | 25.23% |
| Total Current Liabilities | -19.09% | 3.70% | 18.42% | -2.09% | 25.17% |
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| Total Current Liabilities | -19.09% | 3.70% | 18.42% | -2.09% | 25.17% |
| Long-Term Debt | -0.02% | -1.07% | 2.76% | 0.15% | -4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.07% | 8.73% | -13.84% | -4.41% | -4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23% | -0.77% | -0.14% | -0.31% | 0.25% |
| Total Liabilities | -1.86% | -0.26% | 3.20% | -0.32% | -0.67% |
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| Common Stock & APIC | 0.52% | 5.47% | -3.19% | 0.46% | 0.60% |
| Retained Earnings | 1.43% | 1.63% | 1.25% | 1.47% | 1.34% |
| Treasury Stock & Other | 0.06% | -2.22% | -2.49% | -1.21% | -1.46% |
| Total Common Equity | 6.43% | 1.37% | -5.04% | 1.85% | 0.58% |
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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 | 6.43% | 1.37% | -5.04% | 1.85% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.43% | 1.37% | -5.04% | 1.85% | 0.58% |
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