Development
Union Pacific Corporation
UNP
$220.90
-$3.75-1.67%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 766.00M | 830.00M | 1.08B | 1.02B |
| Total Receivables | 2.07B | 1.93B | 1.83B | 1.96B | 1.89B |
| Inventory | 743.00M | 770.00M | 742.00M | 728.00M | 741.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.00M | 343.00M | 354.00M | 296.00M | 301.00M |
| Total Current Assets | 4.15B | 3.81B | 3.75B | 4.06B | 3.95B |
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| Total Current Assets | 4.15B | 3.81B | 3.75B | 4.06B | 3.95B |
| Net Property, Plant & Equipment | 58.23B | 57.95B | 57.55B | 57.22B | 56.98B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 814.00M | 735.00M | 741.00M | 752.00M | 729.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34B | 1.47B | 1.47B | 1.50B | 1.41B |
| Total Assets | 67.13B | 66.54B | 66.03B | 65.97B | 65.45B |
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| Total Accounts Payable | 856.00M | 936.00M | 894.00M | 952.00M | 784.00M |
| Total Accrued Expenses | 1.33B | 1.19B | 1.29B | 1.09B | 1.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78B | 2.09B | 2.09B | 2.94B | 2.01B |
| Total Finance Division Other Current Liabilities | 1.15B | 1.10B | 978.00M | 1.23B | 1.06B |
| Total Other Current Liabilities | 1.15B | 1.10B | 978.00M | 1.23B | 1.06B |
| Total Current Liabilities | 5.11B | 5.30B | 5.25B | 6.21B | 5.52B |
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| Total Current Liabilities | 5.11B | 5.30B | 5.25B | 6.21B | 5.52B |
| Long-Term Debt | 31.05B | 30.98B | 31.38B | 31.01B | 31.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35B | 1.42B | 1.40B | 1.41B | 1.47B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.84B | 14.84B | 14.82B | 14.88B | 14.82B |
| Total Liabilities | 52.34B | 52.54B | 52.84B | 53.51B | 53.29B |
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| Common Stock & APIC | 7.98B | 7.95B | 7.91B | 7.88B | 7.86B |
| Retained Earnings | 62.09B | 61.24B | 60.50B | 59.72B | 58.89B |
| Treasury Stock & Other | -55.28B | -55.18B | -55.22B | -55.15B | -54.59B |
| Total Common Equity | 14.79B | 14.00B | 13.19B | 12.45B | 12.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.79B | 14.00B | 13.19B | 12.45B | 12.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.79B | 14.00B | 13.19B | 12.45B | 12.16B |
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