Union Pacific Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.27B | $1.02B | $1.06B | $973.0M | $960.0M | $1.80B | $831.0M | $1.27B |
| Accounts Receivable | $1.86B | $1.89B | $2.07B | $1.89B | $1.72B | $1.51B | $1.60B | $1.76B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.56B | $4.02B | $4.15B | $3.95B | $3.55B | $4.21B | $3.46B | $4.16B |
| Property, Plant & Equipment | — | — | $57.40B | $56.04B | $54.87B | $54.16B | $53.92B | $52.68B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $69.70B | $67.72B | $67.13B | $65.45B | $63.53B | $62.40B | $61.67B | $59.15B |
| Liabilities | ||||||||
| Accounts Payable | $804.0M | $847.0M | $856.0M | $784.0M | $752.0M | $612.0M | $749.0M | $872.0M |
| Total Current Liabilities | $5.01B | $5.25B | $5.11B | $5.52B | $5.74B | $4.17B | $4.35B | $4.63B |
| Long-Term Debt | $31.81B | $31.19B | $32.58B | $33.33B | $29.73B | $26.73B | $25.20B | $22.39B |
| Total Liabilities | $51.23B | $50.83B | $52.34B | $53.29B | $49.36B | $45.44B | $43.55B | $38.72B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $69.53B | $65.63B | $62.09B | $58.89B | $55.05B | $51.33B | $48.61B | $45.28B |
| Total Stockholders' Equity | $18.47B | $16.89B | $14.79B | $12.16B | $14.16B | $16.96B | $18.13B | $20.42B |