UNION PACIFIC CORP (UNP) FY2025 Annual Balance Sheet

UNION PACIFIC CORP (UNP) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

69,698,000,000 US dollars

Current assets

4,555,000,000 US dollars

Non-current assets

65,143,000,000 US dollars

Liabilities

51,231,000,000 US dollars

Current liabilities

5,014,000,000 US dollars

Non-current liabilities

46,217,000,000 US dollars

Equity

18,467,000,000 US dollars

Accounts receivable, net (Note 10)

1,860,000,000 US dollars

Cash and cash equivalents

1,266,000,000 US dollars

Materials and supplies

787,000,000 US dollars

Other current assets

392,000,000 US dollars

Short-term investments (Note 13)

250,000,000 US dollars

Properties, net (Note 11)

59,645,000,000 US dollars

Investments

2,885,000,000 US dollars

Other assets

1,577,000,000 US dollars

Operating lease assets (Note 16)

1,036,000,000 US dollars

Accounts payable and other current liabilities (Note 12)

3,494,000,000 US dollars

Debt due within one year (Note 14)

1,520,000,000 US dollars

Debt due after one year (Note 14)

30,294,000,000 US dollars

Deferred income taxes (Note 7)

13,421,000,000 US dollars

Other long-term liabilities

1,764,000,000 US dollars

Operating lease liabilities (Note 16)

738,000,000 US dollars

Retained earnings

69,529,000,000 US dollars

Paid-in-surplus

5,589,000,000 US dollars

Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,161,191 and 1,113,018,733 issued; 593,245,884 and 604,241,260 outstanding, respectively

2,783,000,000 US dollars

Treasury stock

negative 58,843,000,000 US dollars

Accumulated other comprehensive income/(loss) (Note 9)

negative 591,000,000 US dollars

Gross equity (calculated)

77,901,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.