Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 808,000 | 1,060,000 | 1,411,000 | 1,016,000 | 947,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 20,000 |
| Receivables | 1,921,000 | 1,915,000 | 1,965,000 | 1,894,000 | 2,036,000 |
| Inventories | 782,000 | 774,000 | 747,000 | 769,000 | 775,000 |
| Other current assets | 393,000 | 434,000 | 416,000 | 342,000 | 371,000 |
| TOTAL | $3,904,000 | $4,183,000 | $4,539,000 | $4,021,000 | $4,149,000 |
| Non-Current Assets | |||||
| PPE Net | 59,392,000 | 59,017,000 | 58,710,000 | 58,343,000 | 58,036,000 |
| Investments And Advances | 2,841,000 | 2,785,000 | 2,704,000 | 2,664,000 | 2,649,000 |
| Other Non-Current Assets | 2,510,000 | 2,591,000 | 2,539,000 | 2,687,000 | 2,736,000 |
| TOTAL | $64,743,000 | $64,393,000 | $63,953,000 | $63,694,000 | $63,421,000 |
| Total Assets | $68,647,000 | $68,576,000 | $68,492,000 | $67,715,000 | $67,570,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,521,000 | 2,522,000 | 2,227,000 | 1,425,000 | 1,652,000 |
| Accounts payable and accrued liabilities | 3,699,000 | 3,930,000 | 3,995,000 | 3,829,000 | 3,714,000 |
| TOTAL | $5,220,000 | $6,452,000 | $6,222,000 | $5,254,000 | $5,366,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,286,000 | 30,291,000 | 30,615,000 | 29,767,000 | 29,761,000 |
| Other Non-Current Liabilities | 2,508,000 | 2,546,000 | 2,472,000 | 2,653,000 | 2,660,000 |
| TOTAL | $46,123,000 | $45,866,000 | $46,231,000 | $45,571,000 | $45,620,000 |
| Total Liabilities | $51,343,000 | $52,318,000 | $52,453,000 | $50,825,000 | $50,986,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 593,161 | 593,044 | 597,476 | 604,286 | 606,257 |
| Common Shares | 2,783,000 | 2,783,000 | 2,783,000 | 2,783,000 | 2,783,000 |
| Retained earnings | 68,501,000 | 67,532,000 | 66,450,000 | 65,628,000 | 64,677,000 |
| Other shareholders' equity | -672,000 | -692,000 | -720,000 | -723,000 | -692,000 |
| TOTAL | $17,304,000 | $16,258,000 | $16,039,000 | $16,890,000 | $16,584,000 |
| Total Liabilities And Equity | $68,647,000 | $68,576,000 | $68,492,000 | $67,715,000 | $67,570,000 |