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Union Pacific Corp  (NYSE: UNP)
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    Sector  Transportation    Industry Railroads
   Industry Railroads
   Sector  Transportation
 

Union Pacific Balance Sheets Quarterly

UNP


Select the Financial Report:   Period:




UNP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
Q3
(Jun 30 2022)
Q2
(Mar 31 2022)
Q1
(Dec 31 2021)
Q4
(Sep 30 2021)
Q3
ASSETS
Cash & cash equivalent 1,267.00 788.00 909.00 960.00 1,194.00
Cash, Cash eqvivalents other - - - - -
Held-to-maturity Securities, Current MA3 46.00 46.00 46.00 46.00 46.00
Cash & Short-term Investments 1,313.00 834.00 955.00 1,006.00 1,240.00
Accounts receivable 2,052.00 2,052.00 1,958.00 1,722.00 1,679.00
Other receivables net - - - - -
Net Receivables - - - - -
Materials Supplies And Other 794.00 790.00 726.00 621.00 664.00
Inventories - - - - -
Other current assets 1,040.00 1,090.00 963.00 823.00 891.00
Total Current Assets 4,405.00 3,976.00 3,876.00 3,551.00 3,810.00
Equipment/Property/Plant Net 55,689.00 55,315.00 55,064.00 54,871.00 54,362.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 2,314.00 2,287.00 2,279.00 2,241.00 2,273.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,232.00 1,156.00 1,105.00 1,075.00 285.00
Pension assets net - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 1,703.00 1,706.00 1,727.00 1,787.00 1,630.00
Total Assets 65,343.00 64,440.00 64,051.00 63,525.00 62,360.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 4,034.00 3,668.00 3,903.00 3,578.00 3,276.00
Accrued liabilities - - - - -
Accrued wages & vacation - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1,678.00 2,334.00 1,559.00 2,166.00 1,835.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenues - - - - -
Dividends payable - - - - -
Total Current Liabilities 5,712.00 6,002.00 5,462.00 5,744.00 5,111.00
Long-term debt 31,744.00 29,673.00 30,680.00 27,563.00 27,560.00
Long-term Finance Unit - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 31,744.00 29,673.00 30,680.00 27,563.00 27,560.00
Accrued costs - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 16,144.00 16,055.00 16,012.00 16,057.00 15,772.00
Operating Lease Liability Noncurrent 1,303.00 1,295.00 1,291.00 1,429.00 1,262.00
Total Liabilities 53,600.00 51,730.00 52,154.00 49,364.00 48,443.00
SHAREHOLDER'S EQUITY
Common Stock Value 2,782.00 2,781.00 2,782.00 2,781.00 2,781.00
Treasury Stock Value -53,309.00 -51,218.00 -50,515.00 -47,734.00 -46,372.00
Additional Paid In Capital Common Stock 5,055.00 5,030.00 4,571.00 4,979.00 4,947.00
Retained Earnings / Accumulated Deficit 58,047.00 56,958.00 55,937.00 55,049.00 54,094.00
Other Equity -832.00 -841.00 -878.00 -914.00 -1,533.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 11,743.00 12,710.00 11,897.00 14,161.00 13,917.00
Liabilities & Stockholder's Equity 65,343.00 64,440.00 64,051.00 63,525.00 62,360.00




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