UNION PACIFIC CORP (UNP) FY2026 Q1 Balance Sheet

UNION PACIFIC CORP (UNP) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

69,644,000,000 US dollars

Current assets

4,215,000,000 US dollars

Non-current assets

65,429,000,000 US dollars

Liabilities

50,226,000,000 US dollars

Current liabilities

4,602,000,000 US dollars

Non-current liabilities

45,624,000,000 US dollars

Equity

19,418,000,000 US dollars

Accounts receivable, net (Note 9)

1,986,000,000 US dollars

Materials and supplies

838,000,000 US dollars

Cash and cash equivalents

735,000,000 US dollars

Other current assets

356,000,000 US dollars

Short-term investments (Note 12)

300,000,000 US dollars

Properties, net (Note 10)

59,955,000,000 US dollars

Investments

2,954,000,000 US dollars

Other assets

1,613,000,000 US dollars

Operating lease assets

907,000,000 US dollars

Accounts payable and other current liabilities (Note 11)

3,735,000,000 US dollars

Debt due within one year (Note 13)

867,000,000 US dollars

Debt due after one year (Note 13)

29,784,000,000 US dollars

Deferred income taxes

13,475,000,000 US dollars

Other long-term liabilities

1,746,000,000 US dollars

Operating lease liabilities

619,000,000 US dollars

Retained earnings

70,411,000,000 US dollars

Paid-in-surplus

5,621,000,000 US dollars

Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,365,803 and 1,113,161,191 issued; 593,675,922 and 593,245,884 outstanding, respectively

2,783,000,000 US dollars

Treasury stock

negative 58,844,000,000 US dollars

Accumulated other comprehensive loss (Note 8)

negative 553,000,000 US dollars

Gross equity (calculated)

78,815,000,000 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.