Union Pacific Balance Sheet
NYSE: UNPIndustrialsRailroadsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Union Pacific financial position
At the end of fiscal 2025, Union Pacific reported total assets of $69.70 billion, up 2.9% from a year earlier against total liabilities of $51.23 billion. Shareholders' equity stood at $18.47 billion, or 26.5% of assets. The company held $1.27 billion in cash and equivalents against $31.81 billion of debt, a net debt position of $30.55 billion.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.72.
Summary generated from market data by MetaCap's automated system. Methodology
Union Pacific balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.27B | 1.02B | 1.05B | 973.00M | 960.00M | 1.80B | 831.00M | 1.27B | 1.27B | 1.28B |
| Receivables | 1.86B | 1.89B | 2.07B | 1.89B | 1.72B | 1.50B | 1.59B | 1.75B | 1.49B | 1.26B |
| Total Current Assets | 4.55B | 4.02B | 4.15B | 3.95B | 3.55B | 4.21B | 3.46B | 4.16B | 4.01B | 3.60B |
| Property, Plant & Equipment | 59.65B | 58.34B | 57.40B | 56.04B | 54.87B | 54.16B | 53.92B | 52.68B | 51.60B | 50.39B |
| Total Assets | 69.70B | 67.72B | 67.13B | 65.45B | 63.52B | 62.40B | 61.67B | 59.15B | 57.81B | 55.72B |
| Accounts Payable | 804.00M | 847.00M | 856.00M | 784.00M | 752.00M | 612.00M | 749.00M | 872.00M | 1.01B | 955.00M |
| Short-Term Debt | 1.52B | 1.43B | 1.42B | 1.88B | 2.57B | 1.14B | 1.46B | 1.67B | 800.00M | 758.00M |
| Total Current Liabilities | 5.01B | 5.25B | 5.11B | 5.52B | 5.74B | 4.17B | 4.35B | 4.63B | 3.94B | 3.64B |
| Long-Term Debt | 30.29B | 29.77B | 31.16B | 31.65B | 27.56B | 25.66B | 23.94B | 20.93B | 16.14B | 14.25B |
| Total Liabilities | 51.23B | 50.83B | 52.34B | 53.29B | 49.36B | 45.44B | 43.55B | 38.72B | 32.95B | 35.79B |
| Shareholders' Equity | 18.47B | 16.89B | 14.79B | 12.16B | 14.16B | 16.96B | 18.13B | 20.42B | 24.86B | 19.93B |
| Retained Earnings | 69.53B | 65.63B | 62.09B | 58.89B | 55.05B | 51.33B | 48.60B | 45.28B | 41.32B | 32.59B |
| Total Debt | 31.81B | 31.19B | 32.58B | 33.53B | 30.13B | 26.80B | 25.40B | 22.59B | 16.94B | 15.01B |
| Net Cash (Debt) | -30.55B | -30.18B | -31.52B | -32.55B | -29.17B | -25.00B | -24.57B | -21.32B | -15.67B | -13.73B |
| Shares Outstanding | 593.25M | 604.24M | 609.70M | 612.39M | 638.84M | 671.35M | 692.10M | 725.06M | 780.92M | 815.82M |
This table shows 10 annual periods of Union Pacific's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow UNP's reporting calendar. What is a balance sheet?