# UNION PACIFIC CORP (UNP) FY2026 Q1 Balance Sheet

- Company: UNION PACIFIC CORP (UNP)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-23, accession number 0000100885-26-000155
- Page: https://plicit.ai/financials/unp/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/unp-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.