UNP - Company ID 0000100885
The table below shows UNION PACIFIC CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.21B | $1.61B | $735.00M | $808.00M | $1.06B | $1.41B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.14B | $2.13B | $1.99B | $1.92B | $1.92B | $1.97B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.52B |
| $5.53B |
| $4.21B |
| $3.90B |
| $4.18B |
| $4.54B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $72.61B | $71.21B | $69.64B | $68.65B | $68.58B | $68.49B |
| Accounts payable | $1.04B | $931.00M | $940.00M | $853.00M | $815.00M | $898.00M |
| Total current liabilities | $5.61B | $5.61B | $4.60B | $5.22B | $6.45B | $6.22B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $50.59B | $50.54B | $50.23B | $51.34B | $52.32B | $52.45B |
| Retained earnings | $72.82B | $71.58B | $70.41B | $68.50B | $67.53B | $66.45B |
| Total equity | $22.02B | $20.67B | $19.42B | $17.30B | $16.26B | $16.04B |