# UNION PACIFIC CORP (UNP) FY2025 Q1 Balance Sheet

- Company: UNION PACIFIC CORP (UNP)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-24, accession number 0000100885-25-000151
- Page: https://plicit.ai/financials/unp/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/unp-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.