# UNION PACIFIC CORP (UNP) FY2025 Annual Balance Sheet

- Company: UNION PACIFIC CORP (UNP)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-06, accession number 0000100885-26-000037
- Page: https://plicit.ai/financials/unp/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/unp-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.