Union Pacific Corporation
UNP
$262.80
$2.120.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.09% | -23.33% | -24.53% | 38.13% | 7.14% |
| Total Receivables | -3.18% | 0.31% | -2.54% | 3.75% | -6.97% |
| Inventory | 0.64% | 1.03% | 3.61% | -2.86% | -0.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.09% | -9.90% | 4.55% | 22.98% | -13.21% |
| Total Current Assets | 16.68% | -6.67% | -7.84% | 12.88% | -3.09% |
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| Total Current Assets | 16.68% | -6.67% | -7.84% | 12.88% | -3.09% |
| Net Property, Plant & Equipment | 0.34% | 0.49% | 0.63% | 0.38% | 0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.53% | -2.22% | -1.67% | -1.52% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.06% | 1.57% | 0.07% | 0.50% | -0.07% |
| Total Assets | 1.53% | 0.10% | 0.12% | 1.15% | 0.21% |
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| Total Accounts Payable | -5.74% | 4.66% | -9.24% | 6.02% | 2.05% |
| Total Accrued Expenses | 8.04% | -8.23% | 16.93% | -15.02% | 7.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.44% | -36.56% | 11.97% | 42.91% | -11.49% |
| Total Finance Division Other Current Liabilities | -19.83% | -8.46% | -12.22% | 30.38% | 0.16% |
| Total Other Current Liabilities | -19.83% | -8.46% | -12.22% | 30.38% | 0.16% |
| Total Current Liabilities | -3.95% | -19.09% | 3.70% | 18.42% | -2.09% |
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| Total Current Liabilities | -3.95% | -19.09% | 3.70% | 18.42% | -2.09% |
| Long-Term Debt | 0.15% | -0.02% | -1.07% | 2.76% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.37% | -7.07% | 8.73% | -13.84% | -4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.74% | 2.23% | -0.77% | -0.14% | -0.31% |
| Total Liabilities | -0.22% | -1.86% | -0.26% | 3.20% | -0.32% |
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| Common Stock & APIC | 0.49% | 0.52% | 5.47% | -3.19% | 0.46% |
| Retained Earnings | 1.50% | 1.43% | 1.63% | 1.25% | 1.47% |
| Treasury Stock & Other | 0.16% | 0.06% | -2.22% | -2.49% | -1.21% |
| Total Common Equity | 6.72% | 6.43% | 1.37% | -5.04% | 1.85% |
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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 | 6.72% | 6.43% | 1.37% | -5.04% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.72% | 6.43% | 1.37% | -5.04% | 1.85% |
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