# UNION PACIFIC CORP (UNP) FY2026 Q2 Balance Sheet

- Company: UNION PACIFIC CORP (UNP)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-23, accession number 0000100885-26-000250
- Page: https://plicit.ai/financials/unp/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/unp-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 71,211,000,000 US dollars
- **Current assets**: 5,533,000,000 US dollars
- **Non-current assets**: 65,678,000,000 US dollars
- **Liabilities**: 50,538,000,000 US dollars
- **Current liabilities**: 5,612,000,000 US dollars
- **Non-current liabilities**: 44,926,000,000 US dollars
- **Equity**: 20,673,000,000 US dollars
- **Accounts receivable, net (Note 10)**: 2,130,000,000 US dollars
- **Cash and cash equivalents**: 1,614,000,000 US dollars
- **Materials and supplies**: 919,000,000 US dollars
- **Short-term investments (Note 13)**: 500,000,000 US dollars
- **Other current assets**: 370,000,000 US dollars
- **Properties, net (Note 11)**: 60,199,000,000 US dollars
- **Investments**: 2,977,000,000 US dollars
- **Other assets**: 1,627,000,000 US dollars
- **Operating lease assets**: 875,000,000 US dollars
- **Accounts payable and other current liabilities (Note 12)**: 4,324,000,000 US dollars
- **Debt due within one year (Note 14)**: 1,288,000,000 US dollars
- **Debt due after one year (Note 14)**: 29,039,000,000 US dollars
- **Deferred income taxes**: 13,525,000,000 US dollars
- **Other long-term liabilities**: 1,753,000,000 US dollars
- **Operating lease liabilities**: 609,000,000 US dollars
- **Retained earnings**: 71,584,000,000 US dollars
- **Paid-in-surplus**: 5,677,000,000 US dollars
- **Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,359,575 and 1,113,161,191 issued; 593,957,035 and 593,245,884 outstanding, respectively**: 2,783,000,000 US dollars
- **Treasury stock**: negative 58,815,000,000 US dollars
- **Accumulated other comprehensive loss (Note 9)**: negative 556,000,000 US dollars
- **Gross equity (calculated)**: 80,044,000,000 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.