Union Pacific UNP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $735M-41.9% | $1.27B+56.7% | $808M-23.8% | $1.06B-24.9% | $1.41B+38.9% | ||
| $300M+20.0% | $250M— | —— | —— | —— | ||
| $1.99B+6.8% | $1.86B-3.2% | $1.92B+0.3% | $1.92B-2.5% | $1.97B+3.7% | ||
| $4.22B-7.5% | $4.56B+16.7% | $3.9B-6.7% | $4.18B-7.8% | $4.54B+12.9% | ||
| $69.64B-0.1% | $69.7B+1.5% | $68.65B+0.1% | $68.58B+0.1% | $68.49B+1.1% | ||
| $4.6B-8.2% | $5.01B-3.9% | $5.22B-19.1% | $6.45B+3.7% | $6.22B+18.4% | ||
| $50.23B-2.0% | $51.23B-0.2% | $51.34B-1.9% | $52.32B-0.3% | $52.45B+3.2% | ||
| $70.41B+1.3% | $69.53B+1.5% | $68.5B+1.4% | $67.53B+1.6% | $66.45B+1.3% | ||
| $19.42B+5.1% | $18.47B+6.7% | $17.3B+6.4% | $16.26B+1.4% | $16.04B-5.0% | ||
| $69.64B-0.1% | $69.7B+1.5% | $68.65B+0.1% | $68.58B+0.1% | $68.49B+1.1% |
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Compare these in charts →Questions, answered.
- What are Union Pacific's total assets?
- Union Pacific (UNP) holds $69.6B in total assets, up 1.7% year over year.
- How much debt does Union Pacific have?
- Union Pacific carries $854.0M in total debt against $19.4B of shareholders' equity, a debt-to-equity ratio of 0.04.
- How much cash does Union Pacific have?
- Union Pacific holds $735.0M in cash and equivalents.
- Can Union Pacific cover its short-term obligations?
- Its current ratio is 0.92 — current liabilities exceed current assets.
- Where does Union Pacific's balance sheet data come from?
- Every line is extracted from Union Pacific's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
