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 | 45.98% | 104.25% | -31.73% | 83.09% | -23.33% |
| Total Receivables | 0.47% | 7.25% | 6.77% | -3.18% | 0.31% |
| Inventory | 7.18% | 9.67% | 6.48% | 0.64% | 1.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.30% | 3.93% | -9.18% | 5.09% | -9.90% |
| Total Current Assets | 17.78% | 31.27% | -7.46% | 16.68% | -6.67% |
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| Total Current Assets | 17.78% | 31.27% | -7.46% | 16.68% | -6.67% |
| Net Property, Plant & Equipment | 0.62% | 0.36% | 0.31% | 0.34% | 0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.58% | -0.67% | -0.40% | -0.53% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | 0.87% | 2.28% | 11.06% | 1.57% |
| Total Assets | 1.96% | 2.25% | -0.08% | 1.53% | 0.10% |
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| Total Accounts Payable | 11.49% | -0.96% | 16.92% | -5.74% | 4.66% |
| Total Accrued Expenses | -5.71% | 16.57% | -16.18% | 8.04% | -8.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | 38.02% | -38.44% | -0.44% | -36.56% |
| Total Finance Division Other Current Liabilities | -1.62% | 29.23% | 35.78% | -19.83% | -8.46% |
| Total Other Current Liabilities | -1.62% | 29.23% | 35.78% | -19.83% | -8.46% |
| Total Current Liabilities | -0.12% | 21.95% | -8.22% | -3.95% | -19.09% |
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| Total Current Liabilities | -0.12% | 21.95% | -8.22% | -3.95% | -19.09% |
| Long-Term Debt | -0.02% | -2.50% | -1.69% | 0.15% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.68% | -1.61% | -14.80% | -7.37% | -7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | 0.37% | 0.24% | 0.74% | 2.23% |
| Total Liabilities | 0.10% | 0.62% | -1.96% | -0.22% | -1.86% |
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| Common Stock & APIC | 0.78% | 0.67% | 0.38% | 0.49% | 0.52% |
| Retained Earnings | 1.72% | 1.67% | 1.27% | 1.50% | 1.43% |
| Treasury Stock & Other | 0.08% | 0.04% | 0.06% | 0.16% | 0.06% |
| Total Common Equity | 6.51% | 6.46% | 5.15% | 6.72% | 6.43% |
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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 | 6.51% | 6.46% | 5.15% | 6.72% | 6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.51% | 6.46% | 5.15% | 6.72% | 6.43% |
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