Union Pacific Quarterly Balance Sheet
NYSE: UNPIndustrialsRailroadsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Union Pacific financial position
As of Jun 30, 2026, Union Pacific reported total assets of $71.21 billion, up 3.8% from a year earlier against total liabilities of $50.54 billion. Shareholders' equity stood at $20.67 billion, or 29.0% of assets. The company held $1.61 billion in cash and equivalents against $30.33 billion of debt, a net debt position of $28.71 billion.
The current ratio (current assets divided by current liabilities) was 0.99, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.47.
Summary generated from market data by MetaCap's automated system. Methodology
Union Pacific balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.61B | 735.00M | 1.27B | 808.00M | 1.06B | 1.41B | 1.02B | 947.00M | 1.14B | 925.00M | 1.05B | 750.00M |
| Receivables | 2.13B | 1.99B | 1.86B | 1.92B | 1.92B | 1.97B | 1.89B | 2.04B | 2.12B | 2.16B | 2.07B | 1.93B |
| Total Current Assets | 5.53B | 4.21B | 4.55B | 3.90B | 4.18B | 4.54B | 4.02B | 4.15B | 4.50B | 4.19B | 4.15B | 3.81B |
| Property, Plant & Equipment | 60.20B | 59.95B | 59.65B | 59.39B | 59.02B | 58.71B | 58.34B | 58.04B | 57.84B | 57.59B | 57.40B | 57.01B |
| Total Assets | 71.21B | 69.64B | 69.70B | 68.65B | 68.58B | 68.49B | 67.72B | 67.57B | 67.82B | 67.27B | 67.13B | 66.54B |
| Accounts Payable | 931.00M | 940.00M | 804.00M | 853.00M | 815.00M | 898.00M | 847.00M | 830.00M | 870.00M | 814.00M | 856.00M | 936.00M |
| Short-Term Debt | 1.29B | 867.00M | 1.52B | 1.52B | 2.52B | 2.23B | 1.43B | 1.88B | 1.03B | 1.03B | 1.42B | 2.03B |
| Total Current Liabilities | 5.61B | 4.60B | 5.01B | 5.22B | 6.45B | 6.22B | 5.25B | 5.37B | 4.29B | 4.53B | 5.11B | 5.30B |
| Long-Term Debt | 29.04B | 29.78B | 30.29B | 30.29B | 30.29B | 30.61B | 29.77B | 29.76B | 31.16B | 31.20B | 31.16B | 31.15B |
| Total Liabilities | 50.54B | 50.23B | 51.23B | 51.34B | 52.32B | 52.45B | 50.83B | 50.99B | 51.33B | 51.60B | 52.34B | 52.54B |
| Shareholders' Equity | 20.67B | 19.42B | 18.47B | 17.30B | 16.26B | 16.04B | 16.89B | 16.58B | 16.49B | 15.66B | 14.79B | 14.00B |
| Retained Earnings | 71.58B | 70.41B | 69.53B | 68.50B | 67.53B | 66.45B | 65.63B | 64.68B | 63.82B | 62.94B | 62.09B | 61.23B |
| Total Debt | 30.33B | 30.65B | 31.81B | 31.81B | 32.81B | 32.84B | 31.19B | 31.64B | 32.19B | 32.23B | 32.58B | 33.18B |
| Net Cash (Debt) | -28.71B | -29.92B | -30.55B | -31.00B | -31.75B | -31.43B | -30.18B | -30.69B | -31.05B | -31.30B | -31.52B | -32.43B |
| Shares Outstanding | 593.96M | 593.68M | 593.25M | 593.13M | 593.01M | 598.99M | 604.24M | 606.91M | 609.73M | 610.09M | 609.70M | — |
This table shows 12 quarterly periods of Union Pacific's balance sheet, from Q2 2026 back to Q3 2023, 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?