Current Assets
Union Pacific·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $4.5B | $4.1B | $4B | $4.5B | $4.2B | $3.9B | $4.6B | $4.2B |
| Accounts receivable, net | $2.1B | $2B | $1.9B | $2B | $1.9B | $1.9B | $1.9B | $2B |
| Materials and supplies | $807M | $775M | $769M | $747M | $774M | $782M | $787M | $838M |
| Cash and cash equivalents | $1.1B | $947M | $1B | $1.4B | $1.1B | $808M | $1.3B | $735M |
| Other current assets | $416M | $371M | $322M | $416M | $434M | $393M | $392M | $356M |
| Short-term investments | $20M | $20M | $20M | — | — | — | $250M | $300M |