UNION PACIFIC CORPUNP

Market cap

$139B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	1,086	1,217	1,063	1,432	1,586	1,391	1,277	1,275	1,273	831	1,799	960	973	1,055	1,016
Short-term investments (Note 13)	-	-	-	-	-	-	60	90	60	60	60	46	46	16	20
Accounts receivable, net (Note 10)	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
Materials and supplies	-	-	660	653	712	736	717	749	742	751	638	621	741	743	769
Other current assets	367	189	297	223	493	647	284	399	333	222	212	202	301	261	322
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
Investments	1,137	1,175	1,259	1,321	1,390	1,410	1,457	1,809	1,912	2,050	2,164	2,241	2,375	2,605	2,664
Properties, net (Note 11)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,343
Operating lease assets (Note 16)	-	-	-	-	-	-	-	-	-	1,812	1,610	1,787	1,672	1,643	1,297
Other assets	266	260	283	671	375	194	276	386	393	436	249	1,075	1,412	1,338	1,390
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
Accounts Payable and Accrued Liabilities, Current	2,713	3,108	2,923	3,086	3,303	2,612	2,882	3,139	3,160	3,094	3,104	3,578	3,842	3,683	3,829
Debt due within one year (Note 14)	239	209	196	705	462	594	758	800	1,466	1,257	1,069	2,166	1,678	1,423	1,425
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
Debt due after one year (Note 14)	9,003	8,697	8,801	8,872	11,018	13,607	14,249	16,144	20,925	23,943	25,660	27,563	31,648	31,156	29,767
Operating lease liabilities (Note 16)	-	-	-	-	-	-	-	-	-	1,471	1,283	1,429	1,300	1,245	925
Deferred income taxes (Note 7)	-	-	-	-	-	-	-	-	-	-	12,247	12,675	13,033	13,123	13,151
Other long-term liabilities	1,813	2,136	2,248	1,680	2,064	1,844	1,901	1,931	1,871	1,788	2,077	1,953	1,785	1,714	1,728
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
Common Stock, Value, Issued	1,385	1,386	1,386	1,387	2,775	2,776	2,777	2,778	2,779	2,780	2,781	2,781	2,782	2,782	2,783
Paid-in-surplus	3,985	4,031	4,113	4,210	4,321	4,417	4,421	4,476	4,449	4,523	4,864	4,979	5,080	5,193	5,334
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
Treasury stock	4,027	5,293	6,707	8,910	12,064	15,529	18,581	22,574	30,674	36,424	40,420	47,734	54,004	54,666	56,132
Accumulated other comprehensive loss (Note 9)	-734	-1,054	-1,186	-750	-1,210	-1,195	-1,272	-1,141	-1,415	-1,356	-1,593	-914	-582	-614	-723
Total common shareholders' 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
Total liabilities and common shareholders' equity	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