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Union Pacific Corporation (UNP)

NYSE - NYSE Delayed Price. Currency in USD
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229.77-1.72 (-0.74%)
At close: 04:00PM EST
229.80 +0.03 (+0.01%)
After hours: 07:49PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
973,000
960,000
1,799,000
831,000
Other short-term investments
46,000
46,000
60,000
60,000
Total cash
1,019,000
1,006,000
1,859,000
891,000
Net receivables
1,891,000
1,722,000
1,505,000
1,595,000
Inventory
741,000
621,000
638,000
751,000
Other current assets
2,933,000
2,545,000
2,355,000
2,568,000
Total current assets
3,952,000
3,551,000
4,214,000
3,459,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,710,000
56,658,000
55,771,000
55,728,000
Accumulated depreciation
-22,692,000
-22,404,000
-21,259,000
-20,330,000
Net property, plant and equipment
57,710,000
56,658,000
55,771,000
55,728,000
Equity and other investments
2,375,000
2,241,000
2,164,000
2,050,000
Intangible assets
729,000
-
-
-
Other long-term assets
1,412,000
1,075,000
249,000
436,000
Total non-current assets
61,497,000
59,974,000
58,184,000
58,214,000
Total assets
65,449,000
63,525,000
62,398,000
61,673,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,678,000
2,166,000
1,069,000
1,257,000
Accounts payable
784,000
752,000
612,000
749,000
Accrued liabilities
621,000
869,000
843,000
849,000
Other current liabilities
3,842,000
3,578,000
3,104,000
3,094,000
Total current liabilities
5,520,000
5,744,000
4,173,000
4,351,000
Non-current liabilities
Long-term debt
31,648,000
27,563,000
25,660,000
23,943,000
Deferred tax liabilities
13,033,000
12,675,000
12,247,000
11,992,000
Other long-term liabilities
1,785,000
1,953,000
2,077,000
1,788,000
Total non-current liabilities
47,766,000
43,620,000
41,267,000
39,194,000
Total liabilities
53,286,000
49,364,000
45,440,000
43,545,000
Stockholders' equity
Common stock
2,782,000
2,781,000
2,781,000
2,780,000
Retained earnings
58,887,000
55,049,000
51,326,000
48,605,000
Accumulated other comprehensive income
-582,000
-914,000
-1,593,000
-1,356,000
Total stockholders' equity
12,163,000
14,161,000
16,958,000
18,128,000
Total liabilities and stockholders' equity
65,449,000
63,525,000
62,398,000
61,673,000