UNP

Union Pacific Corporation

Industrials

Rail Transportation

Omaha, Nebraska

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.0B	$1.1B	$973.0M	$960.0M	$1.8B
Assets - ShortTermInvestments	$20.0M	$16.0M	$46.0M	$46.0M	$60.0M
Assets - AccountsReceivable	$1.9B	$2.1B	$1.9B	$1.7B	$1.5B
Assets - MaterialsAndSupplies	$769.0M	$743.0M	$741.0M	$621.0M	$638.0M
Assets - PrepaidExpensesAndOtherCurrentAssets	$322.0M	$261.0M	$301.0M	$202.0M	$212.0M
Assets - TotalCurrentAssets	$4.0B	$4.1B	$4.0B	$3.6B	$4.2B
Assets - OperatingLeaseAssets	$1.3B	$1.6B	$1.7B	$1.8B	$1.6B
Assets - FinanceLeaseAssets	$472.0M	$497.0M	$658.0M	$687.0M	$737.0M
Assets - InvestmentsInAffiliatesAndJointVentures	$2.7B	$2.6B	$2.4B	$2.2B	$2.2B
Assets - DeferredTaxAssets	$205.0M	$824.0M	$879.0M	$957.0M	$1.1B
Assets - OtherNoncurrentAssets	$1.4B	$1.3B	$1.4B	$1.1B	$249.0M
Assets - TotalAssets	$67.7B	$67.1B	$65.4B	$63.5B	$62.4B
Liabilities - AccountsPayableAndAccruedLiabilities	$3.8B	$3.7B	$3.8B	$3.6B	$3.1B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$1.4B	$1.4B	$1.7B	$2.2B	$1.1B
Liabilities - TotalCurrentLiabilities	$5.3B	$5.1B	$5.5B	$5.7B	$4.2B
Liabilities - LongTermDebt	$31.2B	$32.6B	$33.3B	$29.7B	$26.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$925.0M	$1.2B	$1.3B	$1.4B	$1.3B
Liabilities - DeferredTaxLiabilitiesNoncurrent	$13.2B	$13.1B	$13.0B	$12.7B	$12.2B
Liabilities - EnvironmentalLiabilitiesNoncurrent	$268.0M	$245.0M	$253.0M	$243.0M	$233.0M
Liabilities - OtherNoncurrentLiabilities	$1.7B	$1.7B	$1.8B	$2.0B	$2.1B
Liabilities - TotalLiabilities	$50.8B	$52.3B	$53.3B	$49.4B	$45.4B
Equity - CommonStock	$2.8B	$2.8B	$2.8B	$2.8B	$2.8B
Equity - AdditionalPaidInCapital	$5.3B	$5.2B	$5.1B	$5.0B	$4.9B
Equity - RetainedEarnings(deficit)	$65.6B	$62.1B	$58.9B	$55.0B	$51.3B
Equity - TreasuryStock	$56.1B	$54.7B	$54.0B	$47.7B	$40.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-723.0M	$-614.0M	$-582.0M	$-914.0M	$-1.6B
Equity - TotalStockholdersEquity	$16.9B	$14.8B	$12.2B	$14.2B	$17.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$67.7B	$67.1B	$65.4B	$63.5B	$62.4B
Equity - TotalLiabilitiesandEquity	$67.7B	$67.1B	$65.4B	$63.5B	$62.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - FreightRevenue	$24.2B	$24.1B	$24.9B	$21.8B	$19.5B
IncomeStatement - OperatingExpenses - LaborAndFringeBenefits	$4.9B	$4.8B	$4.6B	$4.2B	$4.0B
IncomeStatement - OperatingExpenses - Fuel	$2.5B	$2.9B	$3.4B	$2.0B	$1.3B
IncomeStatement - OperatingExpenses - PurchasedServicesAndMaterials	$769.0M	$743.0M	$741.0M	$621.0M	$638.0M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization	$2.4B	$2.3B	$2.2B	$2.2B	$2.2B
IncomeStatement - OperatingExpenses - EquipmentAndOtherRents	$340.0M	$369.0M	$338.0M	$303.0M	$317.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpenses	$1.3B	$1.4B	$1.3B	$1.2B	$1.3B
IncomeStatement - OperatingExpenses - TotalOperatingExpenses	$14.5B	$15.0B	$15.0B	$12.5B	$11.7B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$9.7B	$9.1B	$9.9B	$9.3B	$7.8B
IncomeStatement - OtherIncomeExpense - InterestExpense	$5.0M	$1.3B	$1.3B	$1.2B	$1.1B
IncomeStatement - OtherIncomeExpense - OtherIncome(expense),Net	$350.0M	$491.0M	$426.0M	$297.0M	$287.0M
IncomeStatement - OtherIncomeExpense - Income(loss)BeforeIncomeTaxes	$8.8B	$8.2B	$9.1B	$8.5B	$7.0B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$2.0B	$1.9B	$2.1B	$2.0B	$1.6B
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$6.7B	$6.4B	$7.0B	$6.5B	$5.3B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$11	$10	$11	$10	$8
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$11	$10	$11	$10	$8
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$607.6M	$609.2M	$622.7M	$653.8M	$677.3M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$608.6M	$610.2M	$624.0M	$655.4M	$679.1M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$6.6B	$6.3B	$7.3B	$7.2B	$5.1B

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$6.7B	$6.4B	$7.0B	$6.5B	$5.3B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.4B	$2.3B	$2.2B	$2.2B	$2.2B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$28.0M	$117.0M	$262.0M	$154.0M	$340.0M
CashFlow - OperatingActivities - PensionAndPostretirementBenefitAdjustments	$-55.0M	$-52.0M	$-84.0M	$-25.0M	$-41.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$13.0M	$132.0M	$152.0M	$56.0M	$-490.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$9.3B	$8.4B	$9.4B	$9.0B	$8.5B
CashFlow - InvestingActivities - CapitalExpenditures	$3.5B	$3.6B	$3.6B	$2.9B	$2.9B
CashFlow - InvestingActivities - OtherInvestingActivities	$-127.0M	$61.0M	$-149.0M	$-227.0M	$-97.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.3B	$-3.7B	$-3.5B	$-2.7B	$-2.7B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt(shortAndLongTerm)	$800.0M	$1.6B	$6.1B	$4.2B	$4.0B
CashFlow - FinancingActivities - RepaymentsOfDebt(shortAndLongTerm)	$2.2B	$2.2B	$2.3B	$1.3B	$2.1B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$1.5B	$705.0M	$6.3B	$7.3B	$3.7B
CashFlow - FinancingActivities - PaymentOfDividends	$3.2B	$3.2B	$3.2B	$2.8B	$2.6B
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised	$46.0M	$27.0M	$27.0M	$58.0M	$95.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$77.0M	$-156.0M	$-235.0M	$31.0M	$-67.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-6.1B	$-4.6B	$-5.9B	$-7.2B	$-4.9B
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-46.0M	$87.0M	$4.0M	$-835.0M	$962.0M
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$1.3B	$1.5B	$2.1B	$-1.7B	$-1.2B
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$1.3B	$1.3B	$1.2B	$1.1B	$1.1B
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$119.0M	$241.0M	$173.0M	$442.0M	$93.0M

Union Pacific Corporation

Balance Sheet 31 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History