| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.61B | 735.00M | 1.27B | 808.00M | 1.06B | 1.41B | 1.02B | 947.00M |
| Receivables | 2.13B | 1.99B | 1.86B | 1.92B | 1.92B | 1.97B | 1.89B | 2.04B |
| Total current assets | 5.53B | 4.21B | 4.55B | 3.90B | 4.18B | 4.54B | 4.02B | 4.15B |
| Property, plant and equipment | 60.20B | 59.95B | 59.65B | 59.39B | 59.02B | 58.71B | 58.34B | 58.04B |
| Total assets | 71.21B | 69.64B | 69.70B | 68.65B | 68.58B | 68.49B | 67.72B | 67.57B |
| Accounts payable | 931.00M | 940.00M | 804.00M | 853.00M | 815.00M | 898.00M | 847.00M | 830.00M |
| Total current liabilities | 5.61B | 4.60B | 5.01B | 5.22B | 6.45B | 6.22B | 5.25B | 5.37B |
| Long-term debt | 29.04B | 29.78B | 30.29B | 30.29B | 30.29B | 30.61B | 29.77B | 29.76B |
| Total liabilities | 50.54B | 50.23B | 51.23B | 51.34B | 52.32B | 52.45B | 50.83B | 50.99B |
| Retained earnings | 71.58B | 70.41B | 69.53B | 68.50B | 67.53B | 66.45B | 65.63B | 64.68B |
| Shareholders' equity | 20.67B | 19.42B | 18.47B | 17.30B | 16.26B | 16.04B | 16.89B | 16.58B |
| Total debt | 29.04B | 29.78B | 30.29B | 30.29B | 30.29B | 30.61B | 29.77B | 29.99B |
| Net debt | 27.43B | 29.05B | 29.03B | 29.48B | 29.23B | 29.20B | 28.75B | 29.04B |
From Union Pacific's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.