$UNP Balance Sheet | Understand Stock

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$UNP

$265.19 +$3.06 (1.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$735.0M -47.91% YoY	$1.266B 22.2% YoY	$808.0M -16.44% YoY	$1.060B -8.38% YoY	$1.411B 49.31% YoY	$1.036B -3.27% YoY	$967.0M 26.24% YoY	$1.157B 39.4% YoY	$945.0M -12.42% YoY	$1.071B 5.1% YoY	$766.0M -41.66% YoY	$830.0M -0.48% YoY	$1.079B 12.98% YoY	$1.019B 1.29% YoY	$1.313B 5.89% YoY	$834.0M -28.17% YoY	$955.0M -23.17% YoY	$1.006B -45.88% YoY	$1.240B -53.4% YoY
Cash & Equivalents	$735.0M -47.91% YoY	$1.266B 24.61% YoY	$808.0M -14.68% YoY	$1.060B -6.77% YoY	$1.411B 52.54% YoY	$1.016B -3.7% YoY	$947.0M 26.27% YoY	$1.137B 36.99% YoY	$925.0M -14.27% YoY	$1.055B 8.43% YoY	$750.0M -40.81% YoY	$830.0M 5.33% YoY	$1.079B 18.7% YoY	$973.0M 1.35% YoY	$1.267B 6.11% YoY	$788.0M -29.33% YoY	$909.0M -23.16% YoY	$960.0M -46.64% YoY	$1.194B -54.09% YoY
Short-Term Investments	$300.0M 1400.0% YoY	N/A	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 25.0% YoY	$20.00M 25.0% YoY	$20.00M N/A	$20.00M N/A	$16.00M -65.22% YoY	$16.00M -65.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.00M 0.0% YoY	$46.00M 0.0% YoY	$46.00M 0.0% YoY	$46.00M -23.33% YoY	$46.00M -23.33% YoY	$46.00M -23.33% YoY
Other Short-Term Assets	$356.0M -14.42% YoY	$392.0M 21.74% YoY	$393.0M 5.93% YoY	$434.0M 4.33% YoY	$416.0M 31.23% YoY	$322.0M -89.54% YoY	$371.0M 8.16% YoY	$416.0M 17.51% YoY	$317.0M 7.09% YoY	$3.077B 4.91% YoY	$343.0M 39.43% YoY	$354.0M 18.0% YoY	$296.0M 24.89% YoY	$2.933B 1351.98% YoY	$246.0M 8.37% YoY	$300.0M 20.48% YoY	$237.0M 14.49% YoY	$202.0M -4.72% YoY	$227.0M -10.98% YoY
Inventory	$838.0M 12.18% YoY	N/A	$782.0M 0.9% YoY	$774.0M -4.09% YoY	$747.0M -2.99% YoY	$769.0M 3.5% YoY	$775.0M 0.65% YoY	$807.0M 8.76% YoY	$770.0M 5.77% YoY	$743.0M 0.27% YoY	$770.0M -3.02% YoY	$742.0M -6.08% YoY	$728.0M 0.28% YoY	$741.0M 19.32% YoY	$794.0M 19.58% YoY	$790.0M 14.83% YoY	$726.0M 10.17% YoY	$621.0M -2.66% YoY	$664.0M 2.31% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.986B 1.07% YoY	$1.860B -1.8% YoY	$1.921B -5.65% YoY	$1.915B -9.58% YoY	$1.965B -9.11% YoY	$1.894B -8.63% YoY	$2.036B 5.27% YoY	$2.118B 15.99% YoY	$2.162B 10.59% YoY	$2.073B 9.62% YoY	$1.934B -5.75% YoY	$1.826B -11.01% YoY	$1.955B -0.15% YoY	$1.891B 9.81% YoY	$2.052B 22.22% YoY	$2.052B 23.17% YoY	$1.958B 21.61% YoY	$1.722B 14.42% YoY	$1.679B 7.28% YoY
Other Receivables	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.215B -7.14% YoY	$4.555B 13.28% YoY	$3.904B -5.91% YoY	$4.183B -7.0% YoY	$4.539B 8.23% YoY	$4.021B -3.06% YoY	$4.149B 8.81% YoY	$4.498B 19.88% YoY	$4.194B 3.35% YoY	$4.148B 4.96% YoY	$3.813B -13.44% YoY	$3.752B -5.63% YoY	$4.058B 4.7% YoY	$3.952B 11.29% YoY	$4.405B 15.62% YoY	$3.976B 5.63% YoY	$3.876B 4.22% YoY	$3.551B -15.73% YoY	$3.810B -25.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$60.86B 1.69% YoY	$60.68B 1.75% YoY	$60.48B 4.21% YoY	$60.21B 4.11% YoY	$59.85B 1.37% YoY	$59.64B 1.01% YoY	$58.04B 1.8% YoY	$57.84B -0.78% YoY	$59.04B 4.92% YoY	$59.04B 2.31% YoY	$57.01B 2.37% YoY	$58.29B 5.38% YoY	$56.27B 2.2% YoY	$57.71B 5.17% YoY	$55.69B 2.44% YoY	$55.32B 2.16% YoY	$55.06B 1.85% YoY	$54.87B 1.31% YoY	$54.36B -0.02% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.954B 9.25% YoY	$2.885B 8.3% YoY	$2.841B 7.25% YoY	$2.785B 2.96% YoY	$2.704B 2.0% YoY	$2.664B 2.26% YoY	$2.649B 2.67% YoY	$2.705B 7.17% YoY	$2.651B 8.69% YoY	$2.605B 9.68% YoY	$2.580B 11.5% YoY	$2.524B 10.36% YoY	$2.439B 7.02% YoY	$2.375B 5.98% YoY	$2.314B 1.8% YoY	$2.287B 0.44% YoY	$2.279B 5.17% YoY	$2.241B 3.56% YoY	$2.273B 9.75% YoY
Other Assets	$1.613B 15.46% YoY	$1.577B 13.45% YoY	$1.420B 2.08% YoY	$1.398B 0.36% YoY	$1.397B 1.38% YoY	$1.390B 3.89% YoY	$1.391B -5.18% YoY	$1.393B -4.91% YoY	$1.378B -7.95% YoY	$1.338B -5.24% YoY	$1.467B 19.07% YoY	$1.465B 26.73% YoY	$1.497B 35.48% YoY	$1.412B 31.35% YoY	$1.232B 332.28% YoY	$1.156B 364.26% YoY	$1.105B 318.56% YoY	$1.075B 331.73% YoY	$285.0M -42.54% YoY
Total Long-Term Assets	$65.43B 2.31% YoY	$65.14B 2.27% YoY	$64.74B 2.08% YoY	$64.39B 1.7% YoY	$63.95B 1.4% YoY	$63.69B 1.13% YoY	$63.42B 1.11% YoY	$63.32B 1.67% YoY	$63.07B 1.88% YoY	$62.98B 2.42% YoY	$62.73B 2.94% YoY	$62.28B 3.01% YoY	$61.91B 2.88% YoY	$61.50B 2.54% YoY	$60.94B 4.08% YoY	$60.46B 3.7% YoY	$60.18B 3.62% YoY	$59.97B 3.08% YoY	$58.55B -0.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.215B -7.14% YoY	$4.555B 13.28% YoY	$3.904B -5.91% YoY	$4.183B -7.0% YoY	$4.539B 8.23% YoY	$4.021B -3.06% YoY	$4.149B 8.81% YoY	$4.498B 19.88% YoY	$4.194B 3.35% YoY	$4.148B 4.96% YoY	$3.813B -13.44% YoY	$3.752B -5.63% YoY	$4.058B 4.7% YoY	$3.952B 11.29% YoY	$4.405B 15.62% YoY	$3.976B 5.63% YoY	$3.876B 4.22% YoY	$3.551B -15.73% YoY	$3.810B -25.73% YoY
Total Long-Term Assets	$65.43B	$65.14B	$64.74B	$64.39B	$63.95B	$63.69B	$63.42B	$63.32B	$63.07B	$62.98B	$62.73B	$62.28B	$61.91B	$61.50B	$60.94B	$60.46B	$60.18B	$59.97B	$58.55B
Total Assets	$69.64B 1.68% YoY	$69.70B 2.93% YoY	$68.65B 1.59% YoY	$68.58B 1.12% YoY	$68.49B 1.82% YoY	$67.72B 0.87% YoY	$67.57B 1.55% YoY	$67.82B 2.7% YoY	$67.27B 1.97% YoY	$67.13B 2.57% YoY	$66.54B 1.83% YoY	$66.03B 2.47% YoY	$65.97B 2.99% YoY	$65.45B 3.03% YoY	$65.34B 4.78% YoY	$64.44B 3.81% YoY	$64.05B 3.65% YoY	$63.53B 1.81% YoY	$62.36B -2.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$940.0M 4.68% YoY	$804.0M -5.08% YoY	$853.0M 2.77% YoY	$815.0M -6.32% YoY	$898.0M 10.32% YoY	$847.0M -1.05% YoY	$830.0M -11.32% YoY	$870.0M -2.68% YoY	$814.0M -14.5% YoY	$856.0M 9.18% YoY	$936.0M 2.18% YoY	$894.0M -0.22% YoY	$952.0M 9.68% YoY	$784.0M 4.26% YoY	$916.0M 34.11% YoY	$896.0M 46.41% YoY	$868.0M 36.91% YoY	$752.0M 22.88% YoY	$683.0M 5.24% YoY
Accrued Expenses	$1.308B -6.57% YoY	N/A	$1.465B -5.79% YoY	$1.616B 0.19% YoY	$1.400B 1.6% YoY	$1.655B 4.48% YoY	$1.555B 7.24% YoY	$1.613B 5.36% YoY	$1.378B 3.53% YoY	$1.584B 66.39% YoY	$1.450B 85.19% YoY	$1.531B 24.98% YoY	$1.331B 21.11% YoY	$952.0M -20.6% YoY	$783.0M -26.41% YoY	$1.225B 6.24% YoY	$1.099B 7.64% YoY	$1.199B 3.01% YoY	$1.064B 3.4% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$867.0M -61.07% YoY	$1.520B 6.67% YoY	$1.521B -7.93% YoY	$2.522B 246.91% YoY	$2.227B 203.82% YoY	$1.425B 0.14% YoY	$1.652B -4.18% YoY	$727.0M -58.34% YoY	$733.0M -71.72% YoY	$1.423B -15.2% YoY	$1.724B 2.74% YoY	$1.745B -25.24% YoY	$2.592B 66.26% YoY	$1.678B -22.53% YoY	$1.678B -8.56% YoY	$2.334B 110.27% YoY	$1.559B -0.38% YoY	$2.166B 102.62% YoY	$1.835B -7.32% YoY
Total Short-Term Liabilities	$4.602B -26.04% YoY	$5.014B -4.57% YoY	$5.220B -2.72% YoY	$6.452B 50.5% YoY	$6.222B 37.23% YoY	$5.254B 2.9% YoY	$5.366B 1.17% YoY	$4.287B -18.33% YoY	$4.534B -26.98% YoY	$5.106B -7.5% YoY	$5.304B -7.14% YoY	$5.249B -12.55% YoY	$6.209B 13.68% YoY	$5.520B -3.9% YoY	$5.712B 11.76% YoY	$6.002B 37.76% YoY	$5.462B 12.13% YoY	$5.744B 37.65% YoY	$5.111B 5.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$29.78B -2.71% YoY	$30.29B 1.77% YoY	$30.29B 1.76% YoY	$30.29B -2.8% YoY	$30.62B -1.86% YoY	$29.77B -4.46% YoY	$29.76B -4.47% YoY	$31.17B -1.24% YoY	$31.20B 0.01% YoY	$31.16B -1.55% YoY	$31.15B -1.86% YoY	$31.56B 6.35% YoY	$31.19B 1.67% YoY	$31.65B 14.82% YoY	$31.74B 15.18% YoY	$29.67B 7.12% YoY	$30.68B 22.15% YoY	$27.56B 7.42% YoY	$27.56B 5.67% YoY
Other Long-Term Liabilities	$1.746B 1.87% YoY	$1.764B 2.08% YoY	$1.744B 1.04% YoY	$1.715B -0.41% YoY	$1.714B -37.12% YoY	$1.728B -41.6% YoY	$1.726B -0.8% YoY	$1.722B -41.9% YoY	$2.726B 51.78% YoY	$2.959B -4.08% YoY	$1.740B -11.81% YoY	$2.964B 49.47% YoY	$1.796B -9.38% YoY	$3.085B 57.96% YoY	$1.973B -1.84% YoY	$1.983B -4.02% YoY	$1.982B -4.39% YoY	$1.953B -5.97% YoY	$2.010B 1.88% YoY
Total Long-Term Liabilities	$1.746B 1.87% YoY	$1.764B 2.08% YoY	$1.744B 1.04% YoY	$1.715B -0.41% YoY	$1.714B -94.95% YoY	$1.728B -94.93% YoY	$1.726B -0.8% YoY	$1.722B -95.01% YoY	$33.92B 1788.7% YoY	$34.12B -1.78% YoY	$1.740B -11.81% YoY	$34.52B 1640.85% YoY	$1.796B -9.38% YoY	$34.73B 1678.44% YoY	$1.973B -1.84% YoY	$1.983B -4.02% YoY	$1.982B -4.39% YoY	$1.953B -5.97% YoY	$2.010B 1.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.602B -26.04% YoY	$5.014B -4.57% YoY	$5.220B -2.72% YoY	$6.452B 50.5% YoY	$6.222B 37.23% YoY	$5.254B 2.9% YoY	$5.366B 1.17% YoY	$4.287B -18.33% YoY	$4.534B -26.98% YoY	$5.106B -7.5% YoY	$5.304B -7.14% YoY	$5.249B -12.55% YoY	$6.209B 13.68% YoY	$5.520B -3.9% YoY	$5.712B 11.76% YoY	$6.002B 37.76% YoY	$5.462B 12.13% YoY	$5.744B 37.65% YoY	$5.111B 5.58% YoY
Total Long-Term Liabilities	$1.746B 1.87% YoY	$1.764B 2.08% YoY	$1.744B 1.04% YoY	$1.715B -0.41% YoY	$1.714B -94.95% YoY	$1.728B -94.93% YoY	$1.726B -0.8% YoY	$1.722B -95.01% YoY	$33.92B 1788.7% YoY	$34.12B -1.78% YoY	$1.740B -11.81% YoY	$34.52B 1640.85% YoY	$1.796B -9.38% YoY	$34.73B 1678.44% YoY	$1.973B -1.84% YoY	$1.983B -4.02% YoY	$1.982B -4.39% YoY	$1.953B -5.97% YoY	$2.010B 1.88% YoY
Total Liabilities	$50.23B -4.25% YoY	$51.23B 0.8% YoY	$51.34B 0.7% YoY	$52.32B 1.93% YoY	$52.45B 1.65% YoY	$50.83B -2.9% YoY	$50.99B -2.95% YoY	$51.33B -2.86% YoY	$51.60B -3.57% YoY	$52.34B -1.77% YoY	$52.54B -1.99% YoY	$52.84B 2.14% YoY	$53.51B 2.61% YoY	$53.29B 7.95% YoY	$53.60B 10.65% YoY	$51.73B 8.29% YoY	$52.15B 14.53% YoY	$49.36B 8.64% YoY	$48.44B 4.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$70.41B 5.96% YoY	$69.53B 5.94% YoY	$68.50B 5.91% YoY	$67.53B 5.82% YoY	$66.45B 5.58% YoY	$65.63B 5.69% YoY	$64.68B 5.62% YoY	$63.82B 5.49% YoY	$62.94B 5.38% YoY	$62.09B 5.44% YoY	$61.24B 5.49% YoY	$60.50B 6.22% YoY	$59.72B 6.77% YoY	$58.89B 6.97% YoY	$58.05B 7.31% YoY	$56.96B 7.23% YoY	$55.94B 7.53% YoY	$55.05B 7.25% YoY	$54.09B 6.91% YoY
Common Stock	$2.783B 0.0% YoY	$2.783B 0.0% YoY	$2.783B 0.0% YoY	$2.783B 0.0% YoY	$2.783B 0.0% YoY	$2.783B 0.04% YoY	$2.783B 0.04% YoY	$2.783B 0.04% YoY	$2.783B 0.04% YoY	$2.782B 0.0% YoY	$2.782B 0.0% YoY	$2.782B 0.04% YoY	$2.782B 0.0% YoY	$2.782B 0.04% YoY	$2.782B 0.04% YoY	$2.781B 0.0% YoY	$2.782B 0.04% YoY	$2.781B 0.0% YoY	$2.781B 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$58.84B 2.25% YoY	$58.84B 4.83% YoY	$58.86B 6.08% YoY	$58.87B 7.51% YoY	$57.55B 5.28% YoY	$56.13B 2.68% YoY	$55.48B 1.46% YoY	$54.76B 0.11% YoY	$54.66B 0.13% YoY	$54.67B 1.23% YoY	$54.68B 2.58% YoY	$54.70B 6.8% YoY	$54.59B 8.07% YoY	$54.00B 13.14% YoY	$53.31B 14.96% YoY	$51.22B 14.99% YoY	$50.52B 20.77% YoY	$47.73B 18.1% YoY	$46.37B 16.86% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.42B 21.07% YoY	$18.47B 9.34% YoY	$17.30B 4.34% YoY	$16.26B -1.4% YoY	$16.04B 2.39% YoY	$16.89B 14.21% YoY	$16.58B 18.42% YoY	$16.49B 24.97% YoY	$15.67B 25.78% YoY	$14.79B 21.58% YoY	$14.00B 19.25% YoY	$13.19B 3.81% YoY	$12.45B 4.68% YoY	$12.16B -14.11% YoY	$11.74B -15.62% YoY	$12.71B -11.14% YoY	$11.90B -26.81% YoY	$14.16B -16.49% YoY	$13.92B -19.08% YoY
Total Liabilities & Shareholders Equity	$69.64B 1.68% YoY	$69.70B 2.93% YoY	$68.65B 1.59% YoY	$68.58B 1.12% YoY	$68.49B 1.82% YoY	$67.72B 0.87% YoY	$67.57B 1.55% YoY	$67.82B 2.7% YoY	$67.27B 1.97% YoY	$67.13B 2.57% YoY	$66.54B 1.83% YoY	$66.03B 2.47% YoY	$65.97B 2.99% YoY	$65.45B 3.03% YoY	$65.34B 4.78% YoY	$64.44B 3.81% YoY	$64.05B 3.65% YoY	$63.53B 1.81% YoY	$62.36B -2.13% YoY