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 | 272.71% | 95.74% | -27.67% | 46.33% | -14.37% |
| Total Receivables | 11.40% | 11.23% | 1.07% | -1.80% | -5.65% |
| Inventory | 25.96% | 18.73% | 12.18% | 2.34% | 0.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.96% | -10.63% | -10.10% | 21.74% | 0.54% |
| Total Current Assets | 66.93% | 32.27% | -7.14% | 13.28% | -5.91% |
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| Total Current Assets | 66.93% | 32.27% | -7.14% | 13.28% | -5.91% |
| Net Property, Plant & Equipment | 1.63% | 1.50% | 1.77% | 1.85% | 1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.14% | -3.79% | -4.75% | -5.82% | -7.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.14% | 16.38% | 15.46% | 13.45% | 2.08% |
| Total Assets | 5.77% | 3.84% | 1.68% | 2.93% | 1.59% |
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| Total Accounts Payable | 21.69% | 14.23% | 4.68% | -5.08% | 2.77% |
| Total Accrued Expenses | -0.46% | -3.12% | -2.82% | -1.48% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.80% | -46.33% | -56.46% | 1.07% | -10.14% |
| Total Finance Division Other Current Liabilities | 38.40% | 28.77% | -12.53% | -16.01% | 4.93% |
| Total Other Current Liabilities | 38.40% | 28.77% | -12.53% | -16.01% | 4.93% |
| Total Current Liabilities | 7.38% | -13.02% | -26.04% | -4.57% | -2.72% |
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| Total Current Liabilities | 7.38% | -13.02% | -26.04% | -4.57% | -2.72% |
| Long-Term Debt | -4.02% | -4.02% | -2.61% | 1.79% | 1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.53% | -27.84% | -20.26% | -19.36% | -16.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09% | 3.62% | 2.44% | 2.06% | 0.99% |
| Total Liabilities | -1.46% | -3.40% | -4.25% | 0.80% | 0.70% |
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| Common Stock & APIC | 2.34% | 2.08% | 6.95% | 3.14% | 3.11% |
| Retained Earnings | 6.30% | 6.00% | 5.96% | 5.94% | 5.91% |
| Treasury Stock & Other | 0.34% | 0.32% | -1.94% | -4.54% | -5.97% |
| Total Common Equity | 27.24% | 27.16% | 21.07% | 9.34% | 4.34% |
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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 | 27.24% | 27.16% | 21.07% | 9.34% | 4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.24% | 27.16% | 21.07% | 9.34% | 4.34% |
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