RankingsPricing
  1. US-listed companies
  2. UNION PACIFIC CORP
  3. Financials
  4. Total liabilities

UNION PACIFIC CORPUNP

Market cap
$139B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202450,825-2.90%
Dec 31, 202352,344-1.77%
Dec 31, 202253,286+7.95%
Dec 31, 202149,364+8.64%
Dec 31, 202045,440+4.35%
Dec 31, 201943,545+12.45%
Dec 31, 201838,724+17.52%
Dec 31, 201732,950-7.92%
Dec 31, 201635,786+5.57%
Dec 31, 201533,898+7.52%
Dec 31, 201431,527+10.60%
Dec 31, 201328,506+4.51%
Dec 31, 201227,276+2.86%
Dec 31, 201126,518+4.71%
Dec 31, 201025,325

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 (%)