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Union Pacific (UNP) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/UNP/balance-sheets
https://api.csimarket.com/api/v1/companies/UNP/fundamentals
https://api.csimarket.com/api/v1/companies/UNP/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,211.00
Cash, Cash eqvivalents other0.00
Restricted Cash1.00
Held-to-maturity Securities, Current MA3875.00
Cash & Short-term Investments3,086.00
Accounts receivable2,140.00
Other current assets0.00
Total Current Assets6,517.00
Long-term investments3,030.00
Other Assets63,062.00
Materials Supplies And Other838.00
Operating Lease Right Of Use Asset907.00
Total Assets72,609.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4,316.00
Accrued liabilities274.00
Long-term Debt and Capital Lease Obligations, Current DE1,289.00
Income & other taxes1,218.00
Total Current Liabilities5,605.00
Long-term debt29,035.00
Total Long-term Debt29,035.00
Other longterm liabilities15,951.00
Operating Lease Liability Noncurrent619.00
Total Liabilities50,591.00
Stockholders' Equity
Common Stock Value2,783.00
Treasury Stock Value-58,785.00
Additional Paid In Capital Common Stock5,743.00
Retained Earnings / Accumulated Deficit72,816.00
Accumulated Other Comprehensive Income-539.00
Other Equity-539.00
Common Stockholder's Equity22,018.00
Total Stockholder's Equity22,018.00
Liabilities & Stockholder's Equity72,609.00
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About Union Pacific Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: unp-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000100885-26-000321

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

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