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Union Pacific (UNP) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Union Pacific's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,266.00
Cash, Cash eqvivalents other0.00
Held-to-maturity Securities, Current MA3250.00
Cash & Short-term Investments1,516.00
Accounts receivable1,860.00
Other current assets1,179.00
Total Current Assets4,555.00
Equipment/Property/Plant Net0.00
Long-term investments2,885.00
Income Taxes0.00
Other Assets65,143.00
Materials Supplies And Other787.00
Operating Lease Right Of Use Asset1,036.00
Total Assets69,698.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3,494.00
Accrued liabilities0.00
Long-term Debt and Capital Lease Obligations, Current DE1,520.00
Income & other taxes0.00
Total Current Liabilities5,014.00
Long-term debt30,294.00
Long-term Finance Unit0.00
Total Long-term Debt30,294.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities15,923.00
Operating Lease Liability Noncurrent738.00
Total Liabilities51,231.00
Stockholders' Equity
Common Stock Value2,783.00
Treasury Stock Value-58,843.00
Additional Paid In Capital Common Stock5,589.00
Retained Earnings / Accumulated Deficit69,529.00
Accumulated Other Comprehensive Income0.00
Other Equity-591.00
Common Stockholder's Equity18,467.00
Total Stockholder's Equity18,467.00
Liabilities & Stockholder's Equity69,698.00
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About Union Pacific Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 6, 2026
  • Source: unp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000100885-26-000037

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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