UNP Stock Annual Balance Sheet. Download in Excel
Union Pacific Corporation
UNP 
NYE
Sector: Industrials
Industry: Railroads
239.02
USD
5.46
(2.34%)
Previous close: 233.56 Open: 234.07 Bid: 232.0 Ask: 240.0
52 week range
218.55 258.66
Mkt Cap: 141,434 M Avg Vol (90 Days): 2,386,666
Last updated: Friday 22nd November 2024
Financials
UNP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,303 M | 2,612 M | 2,882 M | 3,139 M | 3,160 M | 3,094 M | 3,104 M | 752 M | 3,842 M | 3,683 M |
| Accounts receivable | 1,611 M | 1,356 M | 1,258 M | 1,493 M | 1,755 M | 1,595 M | 1,505 M | 1,722 M | 1,891 M | 2,073 M |
| Accrued expenses | 3,303 M | 2,612 M | 2,882 M | 3,139 M | 3,160 M | 3,094 M | 3,104 M | 2,542 M | 3,842 M | 3,683 M |
| Accumulated depreciation & depletion | -16,942 M | -17,698 M | -18,669 M | -19,208 M | -20,126 M | -20,330 M | -21,259 M | -22,404 M | -23,217 M | -24,335 M |
| Additional paid in capital | 4,321 M | 4,417 M | 4,421 M | 4,476 M | 4,449 M | 4,523 M | 4,864 M | 4,979 M | 5,080 M | 5,193 M |
| Cash and equivalents | 1,586 M | 1,391 M | 1,277 M | 1,275 M | 1,273 M | 831 M | 1,799 M | 960 M | 973 M | 1,055 M |
| CashCashEquivalentsAndShortTermInvestments | 1,586 M | 1,391 M | 1,337 M | 1,365 M | 1,333 M | 891 M | 1,859 M | 1,006 M | 1,019 M | 1,071 M |
| CashEquivalents | 1,586 M | 1,391 M | 1,277 M | 1,275 M | 1,273 M | 831 M | 1,799 M | 960 M | ||
| CommercialPaper | 200 M | 200 M | 75 M | 400 M | 200 M | |||||
| Common par | 2,775 M | 2,776 M | 2,777 M | 2,778 M | 2,779 M | 2,780 M | 2,781 M | 2,781 M | 2,782 M | 2,782 M |
| Common stock equity | 21,189 M | 20,702 M | 19,932 M | 24,856 M | 20,423 M | 18,128 M | 16,958 M | 14,161 M | 12,163 M | 14,788 M |
| CommonStock | 2,775 M | 2,776 M | 2,777 M | 2,778 M | 2,779 M | 2,780 M | 2,781 M | 2,781 M | 2,782 M | 2,782 M |
| Construction in progress | 961 M | |||||||||
| CurrentAccruedExpenses | 869 M | |||||||||
| CurrentCapitalLeaseObligation | 362 M | 449 M | 422 M | |||||||
| CurrentDeferredAssets | 277 M | |||||||||
| CurrentDeferredTaxesAssets | 1,181 M | 1,190 M | 1,037 M | 523 M | 501 M | 980 M | 1,068 M | 957 M | 879 M | 824 M |
| CurrentDeferredTaxesLiabilities | 14,403 M | |||||||||
| CurrentProvisions | 60 M | 52 M | 55 M | 57 M | 59 M | 62 M | 65 M | 60 M | 67 M | 91 M |
| DividendsPayable | 438 M | |||||||||
| FlightFleetVehicleAndRelatedEquipments | 11,598 M | |||||||||
| Float term debt | 10,952 M | 13,607 M | 14,249 M | 16,144 M | 20,925 M | 25,414 M | 26,943 M | 27,319 M | 32,948 M | 32,401 M |
| Gross fixed assets (Plant Property & Equipment) | 63,214 M | 66,564 M | 69,058 M | 70,813 M | 72,805 M | 76,058 M | 77,030 M | 79,062 M | 80,927 M | 83,376 M |
| IncomeTaxPayable | 412 M | 434 M | 472 M | 547 M | 694 M | 496 M | 635 M | 823 M | ||
| InterestPayable | 178 M | 208 M | 212 M | 220 M | 317 M | 289 M | 326 M | 330 M | 379 M | 389 M |
| Inventories | 712 M | 736 M | 717 M | 749 M | 742 M | 751 M | 638 M | 621 M | 741 M | 743 M |
| Invested capital | 43,093 M | 47,916 M | 48,430 M | 57,144 M | 62,273 M | 67,485 M | 69,561 M | 69,043 M | 76,759 M | 78,345 M |
| Land & improvements | 5,339 M | |||||||||
| Leases | 2,454 M | 2,273 M | 1,997 M | 1,635 M | 1,454 M | 1,812 M | 1,610 M | 1,787 M | 1,672 M | 1,643 M |
| LongTermCapitalLeaseObligation | 1,471 M | 1,283 M | 1,673 M | 1,300 M | 1,245 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 10,952 M | 13,607 M | 14,249 M | 16,144 M | 20,925 M | 25,414 M | 26,943 M | 28,992 M | 32,948 M | 32,401 M |
| Marketable securities | 60 M | 90 M | 60 M | 60 M | 60 M | 46 M | 46 M | 16 M | ||
| Minority interest | 21,189 M | 20,702 M | 19,932 M | 24,856 M | 20,423 M | 18,128 M | ||||
| Net fixed assets (net PP&E) | 46,272 M | 48,866 M | 50,389 M | 51,605 M | 52,679 M | 55,728 M | 55,771 M | 56,658 M | 57,710 M | 59,041 M |
| Non-current deferred income taxes | 14,403 M | 15,241 M | 15,996 M | 10,936 M | 11,302 M | 11,992 M | 12,247 M | 12,675 M | 13,033 M | 13,123 M |
| NonCurrentDeferredLiabilities | 14,403 M | 15,241 M | 15,996 M | 10,936 M | 11,302 M | 11,992 M | 12,247 M | 12,675 M | 13,033 M | 13,123 M |
| Other current assets | 492 M | 647 M | 284 M | 399 M | 333 M | 222 M | 212 M | 202 M | 301 M | 261 M |
| Other equity adjustments | -1,210 M | -1,195 M | -1,272 M | -1,141 M | -1,415 M | -1,356 M | -1,593 M | -914 M | ||
| Other fixed assets | 46,272 M | 48,866 M | 50,389 M | 51,605 M | 52,679 M | 53,916 M | 54,161 M | 61,164 M | 56,038 M | 57,398 M |
| Other non-current assets | 309 M | 194 M | 276 M | 386 M | 393 M | 436 M | 249 M | 1,075 M | 1,412 M | 1,338 M |
| Other non-current liabilities | 2,064 M | 1,844 M | 1,901 M | 1,931 M | 1,871 M | 1,788 M | 2,077 M | 1,953 M | 1,785 M | 1,714 M |
| OtherCurrentBorrowings | 2,074 M | |||||||||
| OtherCurrentLiabilities | 60 M | 52 M | 55 M | 57 M | 59 M | 62 M | 65 M | 706 M | ||
| OtherPayable | 3,303 M | 2,612 M | 2,882 M | 3,139 M | 3,160 M | 3,094 M | 3,104 M | 98 M | ||
| Payables | 3,303 M | 2,612 M | 2,882 M | 3,139 M | 3,160 M | 3,094 M | 3,104 M | 1,673 M | 3,842 M | 3,683 M |
| Properties | 54,871 M | |||||||||
| RecievablesAdjustmentsAllowances | -16 M | -11 M | -17 M | -17 M | -27 M | -35 M | -17 M | -10 M | -10 M | -9 M |
| Restricted cash | 1,275 M | 1,328 M | 856 M | 1,818 M | 983 M | 987 M | 1,074 M | |||
| Retained earnings | 26,157 M | 29,038 M | 31,315 M | 40,176 M | 43,869 M | 47,249 M | 49,733 M | 55,049 M | 58,305 M | 61,479 M |
| Short term debt | 461 M | 594 M | 758 M | 800 M | 1,466 M | 1,257 M | 1,069 M | 2,074 M | 1,678 M | 1,423 M |
| Total assets | 52,372 M | 54,600 M | 55,718 M | 57,806 M | 59,147 M | 61,673 M | 62,398 M | 63,525 M | 65,449 M | 67,132 M |
| Total current assets | 4,401 M | 4,130 M | 3,596 M | 4,006 M | 4,163 M | 3,459 M | 4,214 M | 3,551 M | 3,952 M | 4,148 M |
| Total current liabilities | 3,764 M | 3,206 M | 3,640 M | 3,939 M | 4,626 M | 4,351 M | 4,173 M | 5,744 M | 5,520 M | 5,106 M |
| Total equity | 21,189 M | 20,702 M | 19,932 M | 24,856 M | 20,423 M | 18,128 M | 16,958 M | 14,161 M | 12,163 M | 14,788 M |
| Total liabilities | 31,183 M | 33,898 M | 35,786 M | 32,950 M | 38,724 M | 43,545 M | 45,440 M | 49,364 M | 53,286 M | 52,344 M |
| Total non-current assets | 47,971 M | 50,470 M | 52,122 M | 53,800 M | 54,984 M | 58,214 M | 58,184 M | 59,974 M | 61,497 M | 62,984 M |
| Total non-current liabilities | 27,419 M | 30,692 M | 32,146 M | 29,011 M | 34,098 M | 39,194 M | 41,267 M | 43,620 M | 47,766 M | 47,238 M |
| TotalEquityGrossMinority | 21,189 M | 20,702 M | 19,932 M | 24,856 M | 20,423 M | 18,128 M | 16,958 M | 14,161 M | 12,163 M | 14,788 M |
| TotalEquityGrossMinorityInterest | 21,189 M | 20,702 M | 19,932 M | 24,856 M | 20,423 M | 18,128 M | 16,958 M | 14,161 M | 12,163 M | 14,788 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 52,372 M | 54,600 M | 55,718 M | 57,806 M | 59,147 M | 61,673 M | 62,398 M | 63,525 M | 65,449 M | 67,132 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27,419 M | 30,692 M | 32,146 M | 29,011 M | 34,098 M | 39,194 M | 41,267 M | 43,620 M | 47,766 M | 47,238 M |
| TotalTaxPayable | 823 M | |||||||||
| Treasury stock | -12,064 M | -15,529 M | -18,581 M | -22,574 M | -30,674 M | -36,424 M | -40,420 M | -47,734 M | -54,004 M | -54,666 M |
| Working capital | 637 M | 924 M | -44 M | 67 M | -463 M | -892 M | 41 M | -2,193 M | -1,568 M | -958 M |
| debtc | 461 M | 594 M | 758 M | 800 M | 1,466 M | 1,257 M | 1,069 M | 2,496 M | 1,678 M | 1,423 M |
| ltinv | 1,390 M | 1,410 M | 1,457 M | 1,809 M | 1,912 M | 2,050 M | 2,164 M | 2,241 M | 2,375 M | 2,605 M |
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