UNP Balance Sheet - UNION PACIFIC CORP

Complete source-backed balance-sheet history.

Available history: 2006-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$1.61B	—	$2.13B	—	$370M	$5.53B	—	$1.63B	$71.21B	$931M	$5.61B	—	$1.75B	$50.54B	$20.67B
2026-03-31	$735M	—	$1.99B	—	$356M	$4.22B	—	$1.61B	$69.64B	$940M	$4.6B	—	$1.75B	$50.23B	$19.42B
2025-12-31	$1.27B	—	$1.86B	—	$392M	$4.56B	—	$1.58B	$69.7B	$804M	$5.01B	—	$1.76B	$51.23B	$18.47B
2025-09-30	$808M	—	$1.92B	—	$393M	$3.9B	—	$1.42B	$68.65B	$853M	$5.22B	—	$1.74B	$51.34B	$17.3B
2025-06-30	$1.06B	—	$1.92B	—	$434M	$4.18B	—	$1.4B	$68.58B	$815M	$6.45B	—	$1.72B	$52.32B	$16.26B
2025-03-31	$1.41B	—	$1.97B	—	$416M	$4.54B	—	$1.4B	$68.49B	$898M	$6.22B	—	$1.71B	$52.45B	$16.04B
2024-12-31	$1.02B	—	$1.89B	—	$322M	$4.02B	—	$1.39B	$67.72B	$847M	$5.25B	—	$1.73B	$50.83B	$16.89B
2024-09-30	$947M	—	$2.04B	—	$371M	$4.15B	$58.04B	$1.39B	$67.57B	$830M	$5.37B	—	$1.73B	$50.99B	$16.58B
2024-06-30	$1.14B	—	$2.12B	—	$416M	$4.5B	$57.84B	$1.39B	$67.82B	$870M	$4.29B	—	$1.72B	$51.33B	$16.49B
2024-03-31	$925M	—	$2.16B	—	$317M	$4.19B	$57.59B	$1.38B	$67.27B	$814M	$4.53B	—	$1.71B	$51.6B	$15.67B
2023-12-31	$1.06B	—	$2.07B	—	$261M	$4.15B	$57.4B	$1.34B	$67.13B	$856M	$5.11B	—	$1.71B	$52.34B	$14.79B
2023-09-30	$750M	—	$1.93B	—	$343M	$3.81B	$57.01B	$1.47B	$66.54B	$936M	$5.3B	—	$1.74B	$52.54B	$14B
2023-06-30	$830M	—	$1.83B	—	$354M	$3.75B	$56.64B	$1.47B	$66.03B	$894M	$5.25B	—	$1.75B	$52.84B	$13.19B
2023-03-31	$1.08B	—	$1.96B	—	$296M	$4.06B	$56.27B	$1.5B	$65.97B	$952M	$6.21B	—	$1.8B	$53.51B	$12.45B
2022-12-31	$973M	—	$1.89B	—	$301M	$3.95B	$56.04B	$1.41B	$65.45B	$784M	$5.52B	—	$1.79B	$53.29B	$12.16B
2022-09-30	$1.27B	—	$2.05B	—	$246M	$4.41B	$55.69B	$1.23B	$65.34B	$916M	$5.71B	—	$1.97B	$53.6B	$11.74B
2022-06-30	$788M	—	$2.05B	—	$300M	$3.98B	$55.32B	$1.16B	$64.44B	$896M	$6B	—	$1.98B	$51.73B	$12.71B
2022-03-31	$909M	—	$1.96B	—	$237M	$3.88B	$55.06B	$1.11B	$64.05B	$868M	$5.46B	—	$1.98B	$52.15B	$11.9B
2021-12-31	$960M	—	$1.72B	—	$202M	$3.55B	$54.87B	$1.08B	$63.53B	$752M	$5.74B	—	$1.95B	$49.36B	$14.16B
2021-09-30	$1.19B	—	$1.68B	—	$227M	$3.81B	$54.36B	$285M	$62.36B	$683M	$5.11B	—	$2.01B	$48.44B	$13.92B
2021-06-30	$1.12B	—	$1.67B	—	$249M	$3.76B	$54.15B	$249M	$62.07B	$612M	$4.36B	—	$2.07B	$47.77B	$14.3B
2021-03-31	$1.18B	—	$1.61B	—	$207M	$3.72B	$54.06B	$264M	$61.79B	$634M	$4.87B	—	$2.07B	$45.54B	$16.25B
2020-12-31	$1.8B	—	$1.51B	—	$212M	$4.21B	$54.16B	$249M	$62.4B	$612M	$4.17B	—	$2.08B	$45.44B	$16.96B
2020-09-30	$2.6B	—	$1.57B	—	$255M	$5.13B	$54.38B	$496M	$63.71B	$649M	$4.84B	—	$1.97B	$46.52B	$17.2B
2020-06-30	$2.71B	—	$1.39B	—	$261M	$5.08B	$54.27B	$460M	$63.56B	$595M	$5.28B	—	$1.89B	$47.1B	$16.45B
2020-03-31	$1.13B	—	$1.67B	—	$253M	$3.8B	$54.12B	$440M	$62.22B	$711M	$4.64B	—	$1.79B	$46.23B	$15.99B
2019-12-31	$831M	—	$1.6B	—	$222M	$3.46B	$53.92B	$436M	$61.67B	$749M	$4.35B	—	$1.79B	$43.55B	$18.13B
2019-09-30	$1.25B	—	$1.65B	—	$342M	$4.07B	$53.49B	$483M	$61.98B	$711M	$4.59B	—	$1.78B	$43.96B	$18.02B
2019-06-30	$1.05B	—	$1.81B	—	$393M	$4.09B	$53.12B	$442M	$61.71B	$746M	$5.67B	—	$1.73B	$43.54B	$18.17B
2019-03-31	$1.06B	—	$1.67B	—	$382M	$3.95B	$52.86B	$413M	$61.32B	$794M	$5.26B	—	$1.84B	$43.58B	$17.74B
2018-12-31	$1.27B	—	$1.76B	—	$333M	$4.16B	$52.68B	$393M	$59.15B	$872M	$4.63B	—	$1.87B	$38.72B	$20.42B
2018-09-30	$1.81B	—	$1.79B	—	$335M	$4.82B	$52.21B	$399M	$59.31B	$905M	$4.53B	—	$1.93B	$38.67B	$20.65B
2018-06-30	$1.6B	—	$1.63B	—	$394M	$4.49B	$51.95B	$392M	$58.69B	$844M	$4.37B	—	$1.94B	$38.78B	$19.91B
2018-03-31	$1.05B	—	$1.57B	—	$380M	$3.9B	$51.7B	$386M	$57.79B	$768M	$4.75B	—	$1.91B	$33.4B	$24.39B
2017-12-31	$1.28B	—	$1.49B	—	$399M	$4.01B	$51.61B	$386M	$57.81B	$1.01B	$3.94B	—	$1.93B	$32.95B	$24.86B
2017-09-30	$1.85B	—	$1.43B	—	$342M	$4.45B	$51.04B	$346M	$57.4B	$838M	$3.83B	—	$1.96B	$38.25B	$19.15B
2017-06-30	$1.29B	—	$1.36B	—	$410M	$3.87B	$50.81B	$291M	$56.48B	$828M	$3.41B	—	$1.9B	$36.86B	$19.62B
2017-03-31	$1.05B	—	$1.28B	—	$410M	$3.59B	$50.55B	$282M	$55.9B	$789M	$3.85B	—	$1.86B	$36.18B	$19.72B
2016-12-31	$1.28B	—	$1.26B	—	$284M	$3.6B	$50.39B	$276M	$55.72B	$955M	$3.64B	—	$1.9B	$35.79B	$19.93B
2016-09-30	$1.91B	—	$1.35B	—	$322M	$4.6B	$49.94B	$318M	$56.31B	$819M	$3.26B	—	$1.79B	$36.02B	$20.28B
2016-06-30	$1.83B	—	$1.37B	—	$373M	$4.57B	$49.46B	$255M	$55.69B	$787M	$3.1B	—	$1.8B	$35.27B	$20.42B
2016-03-31	$2.67B	—	$1.36B	—	$339M	$5.08B	$49.07B	$214M	$55.77B	$791M	$3.29B	—	$1.82B	$35.3B	$20.48B
2015-12-31	$1.39B	—	$1.36B	—	$647M	$4.13B	$48.87B	$194M	$54.6B	$743M	$3.21B	—	$1.84B	$33.9B	$20.7B
2015-09-30	$1.08B	—	$1.51B	—	$397M	$3.94B	$48.15B	$299M	$53.76B	$934M	$3.51B	—	$1.8B	$33.16B	$20.6B
2015-06-30	$2.04B	—	$1.51B	—	$432M	$4.98B	$47.51B	$307M	$54.18B	$1.01B	$3.41B	—	$1.96B	$33.19B	$20.99B
2015-03-31	$1.59B	—	$1.56B	—	$334M	$4.48B	$46.93B	$363M	$53.15B	$882M	$3.39B	—	$2.04B	$32.09B	$21.06B
2014-12-31	$1.59B	—	$1.61B	—	$492M	$4.4B	$46.27B	$309M	$52.37B	$877M	$3.76B	—	$2.06B	$31.18B	$21.19B
2014-09-30	$1.89B	—	$1.64B	—	$304M	$4.78B	$45.55B	$851M	$52.57B	$870M	$3.83B	—	$1.72B	$31.02B	$21.55B
2014-06-30	$1.54B	—	$1.67B	—	$322M	$4.5B	$44.9B	$789M	$51.56B	$924M	$3.78B	—	$1.66B	$30.12B	$21.44B
2014-03-31	$1.86B	—	$1.54B	—	$316M	$4.68B	$44.19B	$686M	$50.9B	$888M	$4.19B	—	$1.67B	$29.63B	$21.27B
2013-12-31	$1.43B	—	$1.41B	—	$223M	$3.99B	$43.75B	$671M	$49.73B	$803M	$3.79B	—	$1.68B	$28.51B	$21.23B
2013-09-30	$1.37B	—	$1.47B	—	$316M	$4.06B	$43.31B	$301M	$48.96B	$831M	$3.66B	—	$2.03B	$28.18B	$20.77B
2013-06-30	$1.85B	—	$1.47B	—	$334M	$4.54B	$42.91B	$300M	$49.03B	$908M	$3.83B	—	$2.12B	$28.5B	$20.52B
2013-03-31	$1.92B	—	$1.51B	—	$311M	$4.65B	$42.38B	$299M	$48.56B	$815M	$3.61B	—	$2.21B	$28.42B	$20.14B
2012-12-31	$1.06B	—	$1.33B	—	$297M	$3.61B	$42B	$283M	$47.15B	$825M	$3.12B	—	$2.25B	$27.28B	$19.88B
2012-09-30	$1.13B	—	$1.58B	—	$260M	$3.95B	$41.62B	$272M	$47.07B	$886M	$3.87B	—	$2.02B	$27.52B	$19.55B
2012-06-30	$1.2B	—	$1.5B	—	$288M	$3.96B	$40.94B	$270M	$46.37B	$955M	$3.92B	—	$2.09B	$27.29B	$19.09B
2012-03-31	$995M	—	$1.33B	—	$247M	$3.57B	$40.31B	$252M	$45.34B	$844M	$3.9B	—	$2.11B	$26.58B	$18.76B
2011-12-31	$1.22B	—	$1.4B	—	$189M	$3.73B	$39.93B	$260M	$45.1B	$819M	$3.32B	—	$2.14B	$26.52B	$18.58B
2011-09-30	$1.65B	—	$1.42B	—	$231M	$4.21B	$39.43B	$256M	$45.07B	$793M	$3.72B	—	$1.72B	$26.5B	$18.57B
2011-06-30	$1.06B	—	$1.43B	—	$272M	$3.7B	$38.91B	$246M	$44.03B	$816M	$3.15B	—	$1.8B	$25.72B	$18.31B
2011-03-31	$1.25B	—	$1.28B	—	$265M	$3.68B	$38.51B	$241M	$43.59B	$729M	$2.95B	—	$1.79B	$25.54B	$18.05B
2010-12-31	$1.09B	—	$1.18B	—	$367M	$3.43B	$38.25B	$266M	$43.09B	$677M	$2.95B	—	$1.81B	$25.33B	$17.76B
2010-09-30	$1.36B	—	$1.3B	—	$394M	$3.91B	$37.75B	$238M	$43B	$634M	$3.19B	—	$1.84B	$25.57B	$17.44B
2010-06-30	$1.32B	—	$1.25B	—	$275M	$3.7B	$37.53B	$242M	$42.54B	$710M	$3.04B	—	$1.87B	$25.21B	$17.32B
2010-03-31	$1.75B	—	$1.22B	—	$280M	$4.11B	$37.3B	$263M	$42.71B	—	$2.91B	—	$1.99B	$25.5B	$17.21B
2009-12-31	$1.85B	—	$666M	—	$350M	$3.68B	$37.2B	$266M	$42.18B	$612M	$2.68B	—	$2.02B	$25.38B	$16.8B
2009-09-30	$1.44B	—	$727M	—	$266M	$3.22B	$37.12B	$337M	$41.69B	—	$2.75B	—	$2.3B	$25.26B	$16.43B
2009-06-30	$1.66B	—	$629M	—	$271M	$3.35B	$36.76B	$451M	$41.55B	—	$2.83B	—	$2.39B	$25.53B	$16.02B
2009-03-31	$1.47B	—	—	—	—	—	—	—	—	—	—	—	—	—	$15.52B
2008-12-31	$1.25B	—	$594M	—	$244M	$2.81B	$35.7B	$234M	$39.72B	—	$2.88B	—	$2.51B	$24.28B	$15.45B
2008-09-30	$857M	—	—	—	—	—	—	—	—	—	—	—	—	—	$15.74B
2008-06-30	$611M	—	—	—	—	—	—	—	—	—	—	—	—	—	$15.57B
2007-12-31	$878M	—	—	—	—	—	—	—	—	—	—	—	—	—	$15.46B
2006-12-31	$827M	—	—	—	—	—	—	—	—	—	—	—	—	—	$15.31B