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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Union Pacific Corporation Balance Sheet 2011-2024 | UNP
Annual Balance Sheet Union Pacific Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
31.5 B | 32.4 B | 28.8 B | 23.9 B | 24.4 B | 21.1 B | 15.7 B | 13.7 B | 12.8 B | 9.89 B | 8.14 B | 7.93 B | 7.69 B |
Long Term Debt |
32.6 B | 33.3 B | 29.7 B | 25.7 B | 23.9 B | 20.9 B | 16.1 B | 14.2 B | 13.6 B | 11 B | 8.87 B | 8.8 B | 8.7 B |
Long Term Debt Current |
- | - | - | - | 362 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 39.2 B | 34.1 B | 29 B | 32.1 B | 30.7 B | 27.8 B | 24.7 B | 24.2 B | 23.2 B |
Total Current Liabilities |
5.11 B | 5.52 B | 5.74 B | 4.17 B | 4.35 B | 4.63 B | 3.94 B | 3.64 B | 3.21 B | 3.76 B | 3.79 B | 3.12 B | 3.32 B |
Total Liabilities |
52.3 B | 53.3 B | 49.4 B | 45.4 B | 43.5 B | 38.7 B | 33 B | 35.8 B | 33.9 B | 31.5 B | 28.5 B | 27.3 B | 26.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
62.1 B | 58.9 B | 55 B | 51.3 B | 48.6 B | 45.3 B | 41.3 B | 32.6 B | 30.2 B | 27.4 B | 25.3 B | 22.3 B | 19.5 B |
Total Assets |
67.1 B | 65.4 B | 63.5 B | 62.4 B | 61.7 B | 59.1 B | 57.8 B | 55.7 B | 54.6 B | 52.7 B | 49.7 B | 47.2 B | 45.1 B |
Cash and Cash Equivalents |
1.06 B | 973 M | 960 M | 1.8 B | 831 M | 1.27 B | 1.28 B | 1.28 B | 1.39 B | 1.59 B | 1.43 B | 1.06 B | 1.22 B |
Book Value |
14.8 B | 12.2 B | 14.2 B | 17 B | 18.1 B | 20.4 B | 24.9 B | 19.9 B | 20.7 B | 21.2 B | 21.2 B | 19.9 B | 18.6 B |
Total Shareholders Equity |
14.8 B | 12.2 B | 14.2 B | 17 B | 18.1 B | 20.4 B | 24.9 B | 19.9 B | 20.7 B | 21.2 B | 21.2 B | 19.9 B | 18.6 B |
All numbers in USD currency
Quarterly Balance Sheet Union Pacific Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
29.8 B | 31.2 B | 31.2 B | 31.2 B | 31.2 B | 31.6 B | 31.2 B | 31.6 B | 31.7 B | 29.7 B | 30.7 B | 27.6 B | 27.6 B | 27.7 B | 27.6 B | 26.7 B | 25.7 B | 25.7 B | 25.7 B | 25.2 B | 23.9 B | 23.9 B | 23.9 B | 22.4 B | 20.9 B | 20.9 B | 20.9 B | 16.9 B | 16.1 B | 16.1 B | 16.1 B | 15 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 13.6 B | 13.6 B | 13.6 B | 11.4 B | 11 B | 11 B | 11 B | 9.58 B | 8.87 B | 8.87 B | 8.87 B | 9 B | 8.8 B | 8.8 B | 8.8 B | 8.91 B | 8.7 B | 8.7 B | 8.7 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
51 B | 51.3 B | 51.6 B | 52.3 B | 52.5 B | 52.8 B | 53.5 B | 53.3 B | 53.6 B | 51.7 B | 52.2 B | 49.4 B | 48.4 B | 47.8 B | 49.4 B | 45.4 B | 45.4 B | 45.4 B | 45.4 B | 43.5 B | 43.5 B | 43.5 B | 43.5 B | 38.7 B | 38.7 B | 38.7 B | 38.7 B | 33 B | 33 B | 33 B | 33 B | 35.8 B | 35.8 B | 35.8 B | 35.8 B | 33.9 B | 33.9 B | 33.9 B | 33.9 B | 31.2 B | 31.5 B | 31.5 B | 31.5 B | 28.5 B | 28.5 B | 28.5 B | 28.5 B | 27.3 B | 27.3 B | 27.3 B | 27.3 B | 26.5 B | 26.5 B | 26.5 B | 26.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
64.7 B | 63.8 B | 62.9 B | 62.1 B | 61.2 B | 60.5 B | 59.7 B | 58.9 B | 58 B | 57 B | 55.9 B | 55 B | 54.1 B | 53.1 B | 55 B | 51.3 B | 51.3 B | 51.3 B | 51.3 B | 48.6 B | 48.6 B | 48.6 B | 48.6 B | 45.3 B | 45.3 B | 45.3 B | 45.3 B | 41.3 B | 41.3 B | 41.3 B | 41.3 B | 32.6 B | 32.6 B | 32.6 B | 32.6 B | 30.2 B | 30.2 B | 30.2 B | 30.2 B | 27.4 B | 27.4 B | 27.4 B | 27.4 B | 23.9 B | 23.9 B | 23.9 B | 25.3 B | 22.3 B | 22.3 B | 22.3 B | 22.3 B | 19.5 B | 19.5 B | 19.5 B | 19.5 B |
Total Assets |
67.6 B | 67.8 B | 67.3 B | 67.1 B | 66.5 B | 66 B | 66 B | 65.4 B | 65.3 B | 64.4 B | 64.1 B | 63.5 B | 62.4 B | 62.1 B | 63.5 B | 62.4 B | 62.4 B | 62.4 B | 62.4 B | 61.7 B | 61.7 B | 61.7 B | 61.7 B | 59.1 B | 59.1 B | 59.1 B | 59.1 B | 57.8 B | 57.8 B | 57.8 B | 57.8 B | 55.7 B | 55.7 B | 55.7 B | 55.7 B | 54.6 B | 54.6 B | 54.6 B | 54.6 B | 52.4 B | 52.7 B | 52.7 B | 52.7 B | 49.7 B | 49.7 B | 49.7 B | 49.7 B | 47.2 B | 47.2 B | 47.2 B | 47.2 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B |
Cash and Cash Equivalents |
947 M | 1.14 B | 925 M | 1.06 B | 750 M | 830 M | 1.08 B | 973 M | 1.27 B | 788 M | 909 M | 960 M | 1.19 B | 1.12 B | 960 M | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 831 M | 831 M | 831 M | 831 M | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B |
Book Value |
16.6 B | 16.5 B | 15.7 B | 14.8 B | 14 B | 13.2 B | 12.5 B | 12.2 B | 11.7 B | 12.7 B | 11.9 B | 14.2 B | 13.9 B | 14.3 B | 14.2 B | 17 B | 17 B | 17 B | 17 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 24.9 B | 24.9 B | 24.9 B | 24.9 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B |
Total Shareholders Equity |
16.6 B | 16.5 B | 15.7 B | 14.8 B | 14 B | 13.2 B | 12.5 B | 12.2 B | 11.7 B | 12.7 B | 11.9 B | 14.2 B | 13.9 B | 14.3 B | 14.2 B | 17 B | 17 B | 17 B | 17 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 24.9 B | 24.9 B | 24.9 B | 24.9 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B |
All numbers in USD currency