Union Pacific Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.61B | $735.0M | $1.27B | $808.0M | $1.06B | $1.41B | $1.02B | $947.0M |
| Accounts Receivable | $2.13B | $1.99B | $1.86B | $1.92B | $1.92B | $1.97B | $1.89B | $2.04B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.53B | $4.22B | $4.56B | $3.90B | $4.18B | $4.54B | $4.02B | $4.15B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $58.04B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $71.21B | $69.64B | $69.70B | $68.65B | $68.58B | $68.49B | $67.72B | $67.57B |
| Liabilities | ||||||||
| Accounts Payable | $931.0M | $940.0M | $804.0M | $853.0M | $815.0M | $898.0M | $847.0M | $830.0M |
| Total Current Liabilities | $5.61B | $4.60B | $5.01B | $5.22B | $6.45B | $6.22B | $5.25B | $5.37B |
| Long-Term Debt | — | — | $31.81B | — | — | — | $31.19B | — |
| Total Liabilities | $50.54B | $50.23B | $51.23B | $51.34B | $52.32B | $52.45B | $50.83B | $50.99B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $71.58B | $70.41B | $69.53B | $68.50B | $67.53B | $66.45B | $65.63B | $64.68B |
| Total Stockholders' Equity | $20.67B | $19.42B | $18.47B | $17.30B | $16.26B | $16.04B | $16.89B | $16.58B |