Current Liabilities
Union Pacific·Balance Sheet Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $4.3B | $5.4B | $5.3B | $6.2B | $6.5B | $5.2B | $5B | $4.6B |
| Accounts payable and other current liabilities (Note 11) | $3.6B | $3.7B | $3.8B | $4B | $3.9B | $3.7B | $3.5B | $3.7B |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $727M | $1.7B | $1.4B | $2.2B | $2.5B | $1.5B | $1.5B | $867M |
| Operating lease liabilities, current | $317M | $349M | $346M | $304M | $312M | $277M | $270M | $235M |