RankingsPricing
  1. US-listed companies
  2. UNION PACIFIC CORP
  3. Financials
  4. Cash and cash equivalents

UNION PACIFIC CORPUNP

Market cap
$140.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,028-2.56%
Dec 31, 20231,055+8.43%
Dec 31, 2022973+1.35%
Dec 31, 2021960-47.19%
Dec 31, 20201,818+112.38%
Dec 31, 2019856-35.54%
Dec 31, 20181,328+4.16%
Dec 31, 20171,275-0.16%
Dec 31, 20161,277-8.20%
Dec 31, 20151,391-12.30%
Dec 31, 20141,586+10.75%
Dec 31, 20131,432+34.71%
Dec 31, 20121,063-12.65%
Dec 31, 20111,217+12.06%
Dec 31, 20101,086

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)