Below are the financial statements of Union Pacific, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1.02a | 1.06a |
Short-term investments | 0.02a | 0.02a |
Accounts receivable, net | 1.89a | 2.07a |
Materials and supplies | 0.77a | 0.74a |
Other current assets | 0.32a | 0.26a |
Total current assets | 4.02a | 4.15a |
Assets | — | — |
Investments | 2.66a | 2.61a |
Properties, net | 58.34a | 57.4a |
Operating lease assets | 1.3a | 1.64a |
Other assets | 1.39a | 1.34a |
Total assets | 67.72a | 67.13a |
Current liabilities | — | — |
Accounts payable and other current liabilities | 3.83a | 3.68a |
Debt due within one year | 1.43a | 1.42a |
Total current liabilities | 5.25a | 5.11a |
Liabilities and common shareholders' equity | — | — |
Debt due after one year | 29.77a | 31.16a |
Operating lease liabilities | 0.93a | 1.25a |
Deferred income taxes | 13.15a | 13.12a |
Other long-term liabilities | 1.73a | 1.71a |
Total liabilities | 50.83a | 52.34a |
Common shareholders' equity | — | — |
Common shares | 2.78a | 2.78a |
Paid-in-surplus | 5.33a | 5.19a |
Retained earnings | 65.63a | 62.09a |
Treasury stock | -56.13a | -54.67a |
Accumulated other comprehensive loss | -0.72a | -0.61a |
Total common shareholders' equity | 16.89a | 14.79a |
Total liabilities and common shareholders' equity | 67.72a | 67.13a |
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