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Union Pacific Corporation (UNP)

NYSE - NYSE Delayed price. Currency in USD
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243.89+0.83 (+0.34%)
At close: 04:00PM EDT
244.45 +0.56 (+0.23%)
After hours: 07:44PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,055,000
973,000
960,000
1,799,000
Other short-term investments
16,000
46,000
46,000
60,000
Total cash
1,071,000
1,019,000
1,006,000
1,859,000
Net receivables
2,073,000
1,891,000
1,722,000
1,505,000
Inventory
743,000
741,000
621,000
638,000
Other current assets
261,000
301,000
202,000
212,000
Total current assets
4,148,000
3,952,000
3,551,000
4,214,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,988,000
79,673,000
77,853,000
75,831,000
Accumulated depreciation
-23,761,000
-22,692,000
-21,881,000
-20,739,000
Net property, plant and equipment
58,227,000
56,981,000
55,972,000
55,092,000
Equity and other investments
2,605,000
2,375,000
2,241,000
2,164,000
Intangible assets
814,000
729,000
686,000
679,000
Other long-term assets
1,338,000
1,412,000
1,075,000
249,000
Total non-current assets
62,984,000
61,497,000
59,974,000
58,184,000
Total assets
67,132,000
65,449,000
63,525,000
62,398,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,423,000
1,678,000
2,166,000
960,000
Accounts payable
856,000
784,000
752,000
612,000
Accrued liabilities
696,000
621,000
517,000
843,000
Other current liabilities
460,000
431,000
404,000
592,000
Total current liabilities
5,106,000
5,520,000
5,744,000
4,173,000
Non-current liabilities
Long-term debt
31,156,000
31,648,000
27,563,000
25,320,000
Deferred tax liabilities
13,123,000
13,033,000
12,675,000
12,247,000
Other long-term liabilities
1,714,000
1,785,000
1,953,000
2,077,000
Total non-current liabilities
47,238,000
47,766,000
43,620,000
41,267,000
Total liabilities
52,344,000
53,286,000
49,364,000
45,440,000
Stockholders' equity
Common stock
2,782,000
2,782,000
2,781,000
2,781,000
Retained earnings
62,093,000
58,887,000
55,049,000
51,326,000
Accumulated other comprehensive income
-614,000
-582,000
-914,000
-1,593,000
Total stockholders' equity
14,788,000
12,163,000
14,161,000
16,958,000
Total liabilities and stockholders' equity
67,132,000
65,449,000
63,525,000
62,398,000