Union Pacific (UNP)
(Delayed Data from NYSE)
$242.79 USD
-0.76 (-0.31%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $242.00 -0.79 (-0.33%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Union Pacific Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,071 | 1,019 | 1,006 | 1,859 | 891 |
Receivables | 2,073 | 1,891 | 1,722 | 1,505 | 1,595 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 743 | 741 | 621 | 638 | 751 |
Other Current Assets | 261 | 301 | 202 | 212 | 222 |
Total Current Assets | 4,148 | 3,952 | 3,551 | 4,214 | 3,459 |
Net Property & Equipment | 57,398 | 56,038 | 54,871 | 54,161 | 53,916 |
Investments & Advances | 2,605 | 2,375 | 2,241 | 2,164 | 2,050 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,338 | 1,412 | 1,075 | 249 | 436 |
Total Assets | 67,132 | 65,449 | 63,525 | 62,398 | 61,673 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,683 | 3,842 | 3,578 | 3,104 | 3,094 |
Current Portion Long-Term Debt | 1,423 | 1,678 | 2,166 | 1,069 | 1,257 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,106 | 5,520 | 5,744 | 4,173 | 4,351 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13,123 | 13,033 | 12,675 | 12,247 | 11,992 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 31,156 | 31,648 | 27,563 | 25,660 | 23,943 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,714 | 1,785 | 1,953 | 2,077 | 1,788 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 52,344 | 53,286 | 49,364 | 45,440 | 43,545 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,782 | 2,782 | 2,781 | 2,781 | 2,780 |
Capital Surplus | 5,193 | 5,080 | 4,979 | 4,864 | 4,523 |
Retained Earnings | 62,093 | 58,887 | 55,049 | 51,326 | 48,605 |
Other Equity | -614 | -582 | -914 | -1,593 | -1,356 |
Treasury Stock | 54,666 | 54,004 | 47,734 | 40,420 | 36,424 |
Total Shareholder's Equity | 14,788 | 12,163 | 14,161 | 16,958 | 18,128 |
Total Liabilities & Shareholder's Equity | 67,132 | 65,449 | 63,525 | 62,398 | 61,673 |
Total Common Equity | 14,788 | 12,163 | 14,161 | 16,958 | 18,128 |
Shares Outstanding | 609.60 | 614.80 | 636.90 | 669.80 | 694.20 |
Book Value Per Share | 24.26 | 19.78 | 22.23 | 25.32 | 26.11 |
Fiscal Year End for Union Pacific Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,071 | 766 | 830 | 1,079 |
Receivables | NA | 2,073 | 1,934 | 1,826 | 1,955 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 743 | 770 | 742 | 728 |
Other Current Assets | NA | 261 | 343 | 354 | 296 |
Total Current Assets | NA | 4,148 | 3,813 | 3,752 | 4,058 |
Net Property & Equipment | NA | 57,398 | 57,010 | 56,641 | 56,274 |
Investments & Advances | NA | 2,605 | 2,580 | 2,524 | 2,439 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1,338 | 1,467 | 1,465 | 1,497 |
Total Assets | NA | 67,132 | 66,540 | 66,033 | 65,968 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,683 | 3,580 | 3,504 | 3,617 |
Current Portion Long-Term Debt | NA | 1,423 | 1,724 | 1,745 | 2,592 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,106 | 5,304 | 5,249 | 6,209 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13,123 | 13,095 | 13,069 | 13,084 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 31,156 | 31,153 | 31,557 | 31,192 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,740 | 1,747 | 1,796 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 52,344 | 52,536 | 52,839 | 53,514 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,782 | 2,782 | 2,782 | 2,782 |
Capital Surplus | NA | 5,193 | 5,166 | 5,128 | 5,099 |
Retained Earnings | NA | 62,093 | 61,235 | 60,500 | 59,724 |
Other Equity | NA | -614 | -497 | -517 | -560 |
Treasury Stock | NA | 54,666 | 54,682 | 54,699 | 54,591 |
Total Shareholder's Equity | NA | 14,788 | 14,004 | 13,194 | 12,454 |
Total Liabilities & Shareholder's Equity | NA | 67,132 | 66,540 | 66,033 | 65,968 |
Total Common Equity | 0 | 14,788 | 14,004 | 13,194 | 12,454 |
Shares Outstanding | 610.10 | 609.60 | 609.60 | 609.40 | 609.70 |
Book Value Per Share | 0.00 | 24.26 | 22.97 | 21.65 | 20.43 |