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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,614.00
Cash, Cash eqvivalents other2.00
Held-to-maturity Securities, Current MA3500.00
Cash & Short-term Investments2,116.00
Accounts receivable2,130.00
Other current assets0.00
Total Current Assets5,533.00
Long-term investments2,977.00
Other Assets62,701.00
Materials Supplies And Other838.00
Operating Lease Right Of Use Asset907.00
Total Assets71,211.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4,324.00
Accrued liabilities261.00
Long-term Debt and Capital Lease Obligations, Current DE1,288.00
Income & other taxes1,252.00
Total Current Liabilities5,612.00
Long-term debt29,039.00
Total Long-term Debt29,039.00
Other longterm liabilities15,887.00
Operating Lease Liability Noncurrent619.00
Total Liabilities50,538.00
Stockholders' Equity
Common Stock Value2,783.00
Treasury Stock Value-58,815.00
Additional Paid In Capital Common Stock5,677.00
Retained Earnings / Accumulated Deficit71,584.00
Accumulated Other Comprehensive Income-556.00
Other Equity-556.00
Common Stockholder's Equity20,673.00
Total Stockholder's Equity20,673.00
Liabilities & Stockholder's Equity71,211.00
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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: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: unp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000100885-26-000250

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