Development
Union Pacific Corporation
UNP
$220.59
-$4.06-1.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.82% | -7.71% | -23.08% | 5.89% | -22.39% |
| Total Receivables | 7.19% | 5.91% | -6.60% | 3.38% | -7.85% |
| Inventory | -3.51% | 3.77% | 1.92% | -1.75% | -6.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.91% | -3.11% | 19.59% | -1.66% | 22.36% |
| Total Current Assets | 8.79% | 1.63% | -7.54% | 2.68% | -10.28% |
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| Total Current Assets | 8.79% | 1.63% | -7.54% | 2.68% | -10.28% |
| Net Property, Plant & Equipment | 0.49% | 0.68% | 0.57% | 0.42% | 0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.75% | -0.81% | -1.46% | 3.16% | 1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.79% | 0.14% | -2.14% | 6.02% | 14.61% |
| Total Assets | 0.89% | 0.77% | 0.10% | 0.79% | 0.16% |
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| Total Accounts Payable | -8.55% | 4.70% | -6.09% | 21.43% | -14.41% |
| Total Accrued Expenses | 11.79% | -7.70% | 18.31% | -34.83% | 14.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.77% | -0.24% | -28.78% | 46.14% | 0.25% |
| Total Finance Division Other Current Liabilities | 4.57% | 11.96% | -20.75% | 16.53% | -20.79% |
| Total Other Current Liabilities | 4.57% | 11.96% | -20.75% | 16.53% | -20.79% |
| Total Current Liabilities | -3.73% | 1.05% | -15.46% | 12.48% | -3.36% |
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| Total Current Liabilities | -3.73% | 1.05% | -15.46% | 12.48% | -3.36% |
| Long-Term Debt | 0.23% | -1.28% | 1.18% | -1.49% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.78% | 1.86% | -1.13% | -3.75% | -6.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 0.13% | -0.43% | 0.42% | -0.15% |
| Total Liabilities | -0.37% | -0.57% | -1.26% | 0.43% | -0.59% |
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| Common Stock & APIC | 0.34% | 0.48% | 0.37% | 0.24% | 0.32% |
| Retained Earnings | 1.40% | 1.21% | 1.30% | 1.42% | 1.45% |
| Treasury Stock & Other | -0.18% | 0.07% | -0.12% | -1.04% | -0.82% |
| Total Common Equity | 5.60% | 6.14% | 5.94% | 2.39% | 3.58% |
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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 | 5.60% | 6.14% | 5.94% | 2.39% | 3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60% | 6.14% | 5.94% | 2.39% | 3.58% |
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