Union Pacific Corporation
UNPNYSEIndustrials● Active
$268.67
$-3.65(-1.34%)
Market Cap$159.5B
P/E Ratio—
52W High$279.7
52W Low$210.84
Union Pacific Corporation (UNP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UNP · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.52B | $1.04B | $1.07B | $1.02B | $1.01B |
| Net Receivables | $1.86B | $1.89B | $2.07B | $1.89B | $1.72B |
| Inventory | $0.79B | $0.77B | $0.74B | $0.74B | $0.62B |
| Total Current Assets | $4.55B | $4.02B | $4.15B | $3.95B | $3.55B |
| PP&E Net | $59.65B | $58.85B | $58.23B | $56.98B | $55.97B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.74B | $0.79B | $0.81B | $0.73B | $0.69B |
| Total Assets | $69.70B | $67.72B | $67.13B | $65.45B | $63.52B |
| Liabilities | |||||
| Short-Term Debt | $1.52B | $1.43B | $1.42B | $1.68B | $2.17B |
| Accounts Payable | $0.80B | $0.85B | $0.86B | $0.78B | $0.75B |
| Total Current Liabilities | $5.01B | $5.25B | $5.11B | $5.52B | $5.74B |
| Long-Term Debt | $30.29B | $29.77B | $31.16B | $31.65B | $27.56B |
| Total Liabilities | $51.23B | $50.83B | $52.34B | $53.29B | $49.36B |
| Stockholders Equity | |||||
| Retained Earnings | $69.53B | $65.63B | $62.09B | $58.89B | $55.05B |
| Total Stockholders Equity | $18.47B | $16.89B | $14.79B | $12.16B | $14.16B |
| Total Liab & Equity(computed) | $69.70B | $67.72B | $67.13B | $65.45B | $63.52B |
| Debt Summary | |||||
| Total Debt | $31.81B | $32.46B | $34.18B | $34.96B | $31.49B |
| Net Debt | $30.54B | $31.45B | $33.12B | $33.98B | $30.53B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Union Pacific Corporation (UNP) Balance Sheet
Union Pacific Corporation (UNP) balance sheet shows total assets of $69.70B with cash of $1.52B. Total liabilities are $51.23B, total debt $31.81B, and stockholders equity $18.47B.
Frequently asked questions
UNP · 4 questionsUnion Pacific Corporation has total debt of $31.81B with net debt of $30.54B.
UNP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10