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 | 46.33% | -14.37% | -6.66% | 51.43% | -3.27% |
| Total Receivables | -1.80% | -5.65% | -9.58% | -9.11% | -8.63% |
| Inventory | 2.34% | 0.90% | -4.09% | -2.99% | 3.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.74% | 0.54% | -0.48% | 24.92% | 23.37% |
| Total Current Assets | 13.28% | -5.91% | -7.00% | 8.23% | -3.06% |
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| Total Current Assets | 13.28% | -5.91% | -7.00% | 8.23% | -3.06% |
| Net Property, Plant & Equipment | 1.85% | 1.98% | 1.77% | 1.44% | 1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.82% | -7.19% | -5.67% | -3.35% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.45% | 2.08% | 0.36% | 1.38% | 3.89% |
| Total Assets | 2.93% | 1.59% | 1.12% | 1.82% | 0.87% |
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| Total Accounts Payable | -5.08% | 2.77% | -6.32% | 10.32% | -1.05% |
| Total Accrued Expenses | -1.48% | -1.97% | 0.50% | 3.70% | 6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07% | -10.14% | 171.46% | 139.91% | -0.39% |
| Total Finance Division Other Current Liabilities | -16.01% | 4.93% | 43.56% | 5.66% | 6.38% |
| Total Other Current Liabilities | -16.01% | 4.93% | 43.56% | 5.66% | 6.38% |
| Total Current Liabilities | -4.57% | -2.72% | 50.50% | 37.23% | 2.90% |
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| Total Current Liabilities | -4.57% | -2.72% | 50.50% | 37.23% | 2.90% |
| Long-Term Debt | 1.79% | 1.79% | -2.80% | -1.81% | -4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.36% | -16.78% | -14.70% | -24.32% | -26.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06% | 0.99% | -0.97% | 0.01% | 0.28% |
| Total Liabilities | 0.80% | 0.70% | 1.93% | 1.65% | -2.90% |
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| Common Stock & APIC | 3.14% | 3.11% | 3.19% | -1.73% | 1.78% |
| Retained Earnings | 5.94% | 5.91% | 5.82% | 5.58% | 5.69% |
| Treasury Stock & Other | -4.54% | -5.97% | -7.58% | -5.42% | -2.85% |
| Total Common Equity | 9.34% | 4.34% | -1.40% | 2.39% | 14.21% |
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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 | 9.34% | 4.34% | -1.40% | 2.39% | 14.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.34% | 4.34% | -1.40% | 2.39% | 14.21% |
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