Income StatementBalance SheetCash FlowSegments
Union Pacific logo

Union Pacific Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Union Pacific holds $69.6B in total assets. Shareholders' equity is $19.4B against $854.0M in total debt. Cash and equivalents total $735.0M. The current ratio is 0.916 and debt-to-equity is 0.044. Based on the Q1 2026 filing.

Total Assets$69.6BTotal Stockholders Equity$19.4BLong Term Debt$30.3BCash And Equivalents$735.0MTotal Current Assets$4.2BTotal Current Liabilities$4.6B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$163.35B
P/E Ratio22.65
ROE40.69%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.9B$2.0B$1.9B$1.9B$1.9B$2.0B
Cash and cash equivalents$1.0B$1.4B$1.1B$808.0M$1.3B$735.0M
Other current assets————$392.0M$356.0M
Materials and supplies$769.0M$747.0M$774.0M$782.0M$787.0M$838.0M
Short-term investments$20.0M———$250.0M$300.0M
Total current assets$4.0B$4.5B$4.2B$3.9B$4.6B$4.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$5.3B$5.1B$5.5B$5.5B$5.6B$5.6B
Accumulated other comprehensive income (loss)-$723.0M-$720.0M-$692.0M-$672.0M-$591.0M-$553.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively————$2.8B$2.8B
Treasury Stock, Value————$58.8B$58.8B
Retained earnings$65.6B$66.5B$67.5B$68.5B$69.5B$70.4B
Total liabilities and stockholders' equity$67.7B$68.5B$68.6B$68.6B$69.7B$69.6B
Total stockholders' equity$16.9B$16.0B$16.3B$17.3B$18.5B$19.4B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable and other current liabilities (Note 11)————$3.5B$3.7B
Operating lease liabilities, current$346.0M$304.0M$312.0M$277.0M$270.0M$235.0M
Total current liabilities$5.3B$6.2B$6.5B$5.2B$5.0B$4.6B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Investments————$2.9B$3.0B
Operating lease right-of-use assets————$1.0B$907.0M
Other non-current assets————$1.6B$1.6B
Property, plant and equipment, net————$59.6B$60.0B
Total assets$67.7B$68.5B$68.6B$68.6B$69.7B$69.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating lease liabilities, non-current$925.0M$758.0M$831.0M$764.0M$738.0M$619.0M
Other non-current liabilities$1.7B$1.7B$1.7B$1.7B$1.8B$1.7B
Total liabilities$50.8B$52.5B$52.3B$51.3B$51.2B$50.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes————$13.4B$13.5B
Long-Term Debt and Lease Obligation————$30.3B$29.8B
Less: current maturities————$1.5B$867.0M