Union Pacific Balance Sheet Annual
UNP
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Select the Financial Report: |
Period: |
Fiscal Year: |
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UNP Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
1,055.00 |
973.00 |
960.00 |
1,799.00 |
831.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Held-to-maturity Securities, Current MA3 |
16.00 |
46.00 |
46.00 |
60.00 |
60.00 |
| Cash
& Short-term Investments |
1,071.00 |
1,019.00 |
1,006.00 |
1,859.00 |
891.00 |
| Accounts receivable |
2,073.00 |
1,891.00 |
1,722.00 |
1,505.00 |
1,595.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Materials Supplies And Other |
743.00 |
741.00 |
621.00 |
638.00 |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other current assets |
1,004.00 |
1,042.00 |
823.00 |
850.00 |
973.00 |
| Total Current Assets |
4,148.00 |
3,952.00 |
3,551.00 |
4,214.00 |
3,459.00 |
| Equipment/Property/Plant Net |
57,398.00 |
56,038.00 |
54,871.00 |
54,161.00 |
53,916.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
2,605.00 |
2,375.00 |
2,241.00 |
2,164.00 |
2,050.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
1,338.00 |
1,412.00 |
1,075.00 |
249.00 |
2,248.00 |
| Pension assets net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
1,643.00 |
1,672.00 |
1,787.00 |
1,610.00 |
- |
| Total Assets |
67,132.00 |
65,449.00 |
63,525.00 |
62,398.00 |
61,673.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
3,683.00 |
3,842.00 |
3,578.00 |
3,104.00 |
3,094.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Accrued wages & vacation |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
1,423.00 |
1,678.00 |
2,166.00 |
1,069.00 |
1,257.00 |
| Other current liabilities |
- |
- |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Dividends payable |
- |
- |
- |
- |
- |
| Total Current Liabilities |
5,106.00 |
5,520.00 |
5,744.00 |
4,173.00 |
4,351.00 |
| Long-term debt |
31,156.00 |
31,648.00 |
27,563.00 |
25,660.00 |
23,943.00 |
| Long-term Finance Unit |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
31,156.00 |
31,648.00 |
27,563.00 |
25,660.00 |
23,943.00 |
| Accrued costs |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
11,992.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
16,082.00 |
16,118.00 |
16,057.00 |
15,607.00 |
1,788.00 |
| Operating Lease Liability Noncurrent |
1,245.00 |
1,300.00 |
1,429.00 |
1,283.00 |
1,471.00 |
| Total Liabilities |
52,344.00 |
53,286.00 |
49,364.00 |
45,440.00 |
43,545.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
2,782.00 |
2,782.00 |
2,781.00 |
2,781.00 |
2,780.00 |
| Treasury Stock Value |
-54,666.00 |
-54,004.00 |
-47,734.00 |
-40,420.00 |
-36,424.00 |
| Additional Paid In Capital Common Stock |
5,193.00 |
5,080.00 |
4,979.00 |
4,864.00 |
4,523.00 |
| Retained Earnings / Accumulated Deficit |
62,093.00 |
58,887.00 |
55,049.00 |
51,326.00 |
48,605.00 |
| Other Equity |
-614.00 |
-582.00 |
-914.00 |
-1,593.00 |
-1,356.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
14,788.00 |
12,163.00 |
14,161.00 |
16,958.00 |
18,128.00 |
| Liabilities & Stockholder's
Equity |
67,132.00 |
65,449.00 |
63,525.00 |
62,398.00 |
61,673.00 |
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