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UNION PACIFIC CORP (UNP) Balance sheet

Market cap

$145.2B

P/E ratio

20.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,086	1,217	1,063	1,432	1,586	1,391	1,277	1,275	1,328	856	1,818	960	973	1,055	1,028	1,280
Total cash & short-term investments	1,086	1,217	1,063	1,432	1,586	1,391	1,277	1,275	1,328	856	1,818	960	973	1,055	1,028	1,280
Accounts receivable, net	1,184	1,401	1,331	1,414	1,611	1,356	1,258	1,493	1,755	1,595	1,505	1,722	1,891	2,073	1,894	1,860
Total current assets	3,432	3,727	3,614	3,990	4,679	4,130	3,596	4,006	4,163	3,459	4,214	3,551	3,952	4,148	4,021	4,555
Property, plant and equipment, net	38,253	39,934	41,997	43,749	46,272	48,866	50,389	51,605	52,679	53,916	54,161	54,871	56,038	57,398	-	-
Total assets	43,088	45,096	47,153	49,731	52,716	54,600	55,718	57,806	59,147	61,673	62,398	63,525	65,449	67,132	67,715	69,698
Total current liabilities	2,952	3,317	3,119	3,791	3,765	3,206	3,640	3,939	4,626	4,351	4,173	5,744	5,520	5,106	5,254	5,014
Total liabilities	25,325	26,518	27,276	28,506	31,527	33,898	35,786	32,950	38,724	43,545	45,440	49,364	53,286	52,344	50,825	51,231
Retained earnings	17,154	19,508	22,271	25,288	27,367	30,233	32,587	41,317	45,284	48,605	51,326	55,049	58,887	62,093	65,628	69,529
Stockholders' equity	17,763	18,578	19,877	21,225	21,189	20,702	19,932	24,856	20,423	18,128	16,958	14,161	12,163	14,788	16,890	18,467