Union Pacific Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $15.31B | $827.0M |
| Dec 2007 | — | $15.46B | $878.0M |
| Jun 2008 | — | $15.57B | $611.0M |
| Sep 2008 | — | $15.74B | $857.0M |
| Dec 2008 | $8.61B | $15.45B | $1.25B |
| Mar 2009 | — | $15.52B | $1.47B |
| Jun 2009 | $9.82B | $16.02B | $1.66B |
| Sep 2009 | $9.62B | $16.43B | $1.44B |
| Dec 2009 | $9.85B | $16.80B | $1.85B |
| Mar 2010 | $9.48B | $17.21B | $1.75B |
| Jun 2010 | $9.12B | $17.32B | $1.32B |
| Sep 2010 | $9.06B | $17.44B | $1.36B |
| Dec 2010 | $9.24B | $17.76B | $1.09B |
| Mar 2011 | $9.02B | $18.05B | $1.25B |
| Jun 2011 | $8.76B | $18.31B | $1.06B |
| Sep 2011 | $8.77B | $18.57B | $1.65B |
| Dec 2011 | $8.91B | $18.58B | $1.22B |
| Mar 2012 | $8.07B | $18.76B | $995.0M |
| Jun 2012 | $8.64B | $19.09B | $1.20B |
| Sep 2012 | $8.77B | $19.55B | $1.13B |
| Dec 2012 | $9.00B | $19.88B | $1.06B |
| Mar 2013 | $9.31B | $20.14B | $1.92B |
| Jun 2013 | $9.08B | $20.52B | $1.85B |
| Sep 2013 | $8.76B | $20.77B | $1.37B |
| Dec 2013 | $9.58B | $21.23B | $1.43B |
| Mar 2014 | $9.54B | $21.27B | $1.86B |
| Jun 2014 | $10.39B | $21.44B | $1.54B |
| Sep 2014 | $11.05B | $21.55B | $1.89B |
| Dec 2014 | $11.41B | $21.19B | $1.59B |
| Mar 2015 | $11.88B | $21.06B | $1.59B |
| Jun 2015 | $12.91B | $20.99B | $2.04B |
| Sep 2015 | $12.80B | $20.60B | $1.08B |
| Dec 2015 | $14.20B | $20.70B | $1.39B |
| Mar 2016 | $14.79B | $20.48B | $2.67B |
| Jun 2016 | $14.78B | $20.42B | $1.83B |
| Sep 2016 | $15.21B | $20.28B | $1.91B |
| Dec 2016 | $15.01B | $19.93B | $1.28B |
| Mar 2017 | $14.31B | $19.72B | $1.05B |
| Jun 2017 | $15.23B | $19.62B | $1.29B |
| Sep 2017 | $15.93B | $19.15B | $1.85B |
| Dec 2017 | $16.94B | $24.86B | $1.28B |
| Mar 2018 | $15.70B | $24.39B | $1.05B |
| Jun 2018 | $21.36B | $19.91B | $1.60B |
| Sep 2018 | $20.94B | $20.65B | $1.81B |
| Dec 2018 | $22.39B | $20.42B | $1.27B |
| Mar 2019 | $23.41B | $17.74B | $1.06B |
| Jun 2019 | $22.96B | $18.17B | $1.05B |
| Sep 2019 | $24.31B | $18.02B | $1.25B |
| Dec 2019 | $25.20B | $18.13B | $831.0M |
| Mar 2020 | $26.37B | $15.99B | $1.13B |
| Jun 2020 | $26.44B | $16.45B | $2.71B |
| Sep 2020 | $26.08B | $17.20B | $2.60B |
| Dec 2020 | $26.73B | $16.96B | $1.80B |
| Mar 2021 | $25.12B | $16.25B | $1.18B |
| Jun 2021 | $27.70B | $14.30B | $1.12B |
| Sep 2021 | $27.56B | $13.92B | $1.19B |
| Dec 2021 | $29.73B | $14.16B | $960.0M |
| Mar 2022 | $30.68B | $11.90B | $909.0M |
| Jun 2022 | $29.67B | $12.71B | $788.0M |
| Sep 2022 | $31.74B | $11.74B | $1.27B |
| Dec 2022 | $33.33B | $12.16B | $973.0M |
| Mar 2023 | $31.19B | $12.45B | $1.08B |
| Jun 2023 | $31.56B | $13.19B | $830.0M |
| Sep 2023 | $31.15B | $14.00B | $750.0M |
| Dec 2023 | $32.58B | $14.79B | $1.06B |
| Mar 2024 | $31.20B | $15.67B | $925.0M |
| Jun 2024 | $31.17B | $16.49B | $1.14B |
| Sep 2024 | $29.76B | $16.58B | $947.0M |
| Dec 2024 | $31.19B | $16.89B | $1.02B |
| Mar 2025 | $30.62B | $16.04B | $1.41B |
| Jun 2025 | $30.29B | $16.26B | $1.06B |
| Sep 2025 | $30.29B | $17.30B | $808.0M |
| Dec 2025 | $31.81B | $18.47B | $1.27B |
| Mar 2026 | $29.78B | $19.42B | $735.0M |
| Jun 2026 | $29.04B | $20.67B | $1.61B |