| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.27B | 1.02B | 1.05B | 973.00M | 960.00M | 1.80B |
| Receivables | 1.86B | 1.89B | 2.07B | 1.89B | 1.72B | 1.50B |
| Total current assets | 4.55B | 4.02B | 4.15B | 3.95B | 3.55B | 4.21B |
| Property, plant and equipment | 59.65B | 58.34B | 57.40B | 56.04B | 54.87B | 54.16B |
| Total assets | 69.70B | 67.72B | 67.13B | 65.45B | 63.52B | 62.40B |
| Accounts payable | 804.00M | 847.00M | 856.00M | 784.00M | 752.00M | 612.00M |
| Total current liabilities | 5.01B | 5.25B | 5.11B | 5.52B | 5.74B | 4.17B |
| Long-term debt | 30.29B | 29.77B | 31.16B | 31.65B | 27.56B | 25.66B |
| Total liabilities | 51.23B | 50.83B | 52.34B | 53.29B | 49.36B | 45.44B |
| Retained earnings | 69.53B | 65.63B | 62.09B | 58.89B | 55.05B | 51.33B |
| Shareholders' equity | 18.47B | 16.89B | 14.79B | 12.16B | 14.16B | 16.96B |
| Total debt | 30.29B | 29.77B | 31.16B | 31.85B | 27.96B | 25.73B |
| Net debt | 29.03B | 28.75B | 30.10B | 30.88B | 27.00B | 23.94B |
From Union Pacific's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.