Union Pacific Corp (NYSE: UNP) |
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Union Pacific Balance Sheets Quarterly
UNP
Select the Financial Report: |
Period: |
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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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