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Union Pacific UNP Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Union Pacific in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Union Pacific’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 3:48 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000100885-26-000250
| Millions, except share and per share amounts | Jun. 30,2026 | Dec. 31,2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $1,614 | $1,266 |
| Short-term investments (Note 13) | 500 | 250 |
| Accounts receivable, net (Note 10) | 2,130 | 1,860 |
| Materials and supplies | 919 | 787 |
| Other current assets | 370 | 392 |
| Total current assets | 5,533 | 4,555 |
| Investments | 2,977 | 2,885 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Union Pacific's accounts receivable?
- Union Pacific (UNP) reported accounts receivable of $2.13B in Q2 2026.
- How has Union Pacific's accounts receivable changed year-over-year?
- Union Pacific's accounts receivable increased by 11.2% year-over-year, from $1.92B to $2.13B.
- What is the long-term trend for Union Pacific's accounts receivable?
- Over 5 years (2020 to 2025), Union Pacific's accounts receivable has grown at a 4.3% compound annual growth rate (CAGR), from $1.51B to $1.86B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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