UNION PACIFIC CORP (UNP) FY2025 Q1 Balance Sheet

UNION PACIFIC CORP (UNP) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

68,492,000,000 US dollars

Current assets

4,539,000,000 US dollars

Non-current assets

63,953,000,000 US dollars

Liabilities

52,453,000,000 US dollars

Current liabilities

6,222,000,000 US dollars

Non-current liabilities

46,231,000,000 US dollars

Equity

16,039,000,000 US dollars

Accounts receivable, net (Note 9)

1,965,000,000 US dollars

Cash and cash equivalents

1,411,000,000 US dollars

Materials and supplies

747,000,000 US dollars

Other current assets

416,000,000 US dollars

Properties, net (Note 10)

58,710,000,000 US dollars

Investments

2,704,000,000 US dollars

Other assets

1,397,000,000 US dollars

Operating lease assets

1,142,000,000 US dollars

Accounts payable and other current liabilities (Note 11)

3,995,000,000 US dollars

Debt due within one year (Note 13)

2,227,000,000 US dollars

Debt due after one year (Note 13)

30,615,000,000 US dollars

Deferred income taxes

13,144,000,000 US dollars

Other long-term liabilities

1,714,000,000 US dollars

Operating lease liabilities

758,000,000 US dollars

Retained earnings

66,450,000,000 US dollars

Paid-in-surplus

5,075,000,000 US dollars

Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,186,248 and 1,113,018,733 issued; 598,992,024 and 604,241,260 outstanding, respectively

2,783,000,000 US dollars

Treasury stock

negative 57,549,000,000 US dollars

Accumulated other comprehensive loss (Note 8)

negative 720,000,000 US dollars

Gross equity (calculated)

74,308,000,000 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.