Union Pacific (UNP) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	1.91B
Accounts receivable, net (Note10)	1.35B
Materials and supplies
Current deferred income taxes (Note 7)
Other current assets	322M
Total current assets	4.6B
Investments	1.45B
Net properties (Note 11)	49.94B
Other assets	318M
Total assets	56.31B
Accounts payable and other current liabilities (Note 12)	2.85B
Debt due within one year (Note 14)	407M
Total current liabilities	3.26B
Debt due after one year (Note 14)	15.21B
Deferred income taxes (Note 7)	15.77B
Other long-term liabilities	1.79B
Commitments and contingencies (Note 16)
Total liabilities	36.02B
Common shares, $2.50 par value, 800,000,000 authorized; 554,288,614 and 553,931,181 issued; 487,935,652 and 491,565,880 outstanding, respectively	2.78B
Paid-in-surplus	4.41B
Retained Earnings	31.94B
Treasury stock	-17.65B
Accumulated other comprehensive loss (Note 9)	-1.19B
Total common shareholders' equity	20.28B
Total liabilities and common shareholders' equity	56.31B

Entities mentioned with UNP

View All Entities