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% | ||
| $838M+6.5% | $787M+0.6% | $782M+1.0% | $774M+3.6% | $747M-2.9% | ||
| $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% | ||
| $235M-13.0% | $270M-2.5% | $277M-11.2% | $312M+2.6% | $304M-12.1% | ||
| $4.6B-8.2% | $5.01B-3.9% | $5.22B-19.1% | $6.45B+3.7% | $6.22B+18.4% | ||
| $619M-16.1% | $738M-3.4% | $764M-8.1% | $831M+9.6% | $758M-18.1% | ||
| $1.75B-1.0% | $1.76B+1.1% | $1.74B+1.7% | $1.72B+0.1% | $1.71B-0.8% | ||
| $50.23B-2.0% | $51.23B-0.2% | $51.34B-1.9% | $52.32B-0.3% | $52.45B+3.2% | ||
| $5.62B+0.6% | $5.59B+0.7% | $5.55B+0.8% | $5.51B+8.5% | $5.08B-4.9% | ||
| $70.41B+1.3% | $69.53B+1.5% | $68.5B+1.4% | $67.53B+1.6% | $66.45B+1.3% | ||
| -$553M+6.4% | -$591M+12.1% | -$672M+2.9% | -$692M+3.9% | -$720M+0.4% | ||
| $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% | ||
| $356M-9.2% | $392M-0.3% | $393M-9.4% | $434M+4.3% | $416M+29.2% | ||
| $1.61B+2.3% | $1.58B+11.1% | $1.42B+1.6% | $1.4B+0.1% | $1.4B+0.5% | ||
| $907M-12.5% | $1.04B-5.0% | $1.09B-8.6% | $1.19B+4.5% | $1.14B-12.0% | ||
| $2.95B+2.4% | $2.89B+1.5% | $2.84B+2.0% | $2.79B+3.0% | $2.7B+1.5% | ||
| $907M-12.5% | $1.04B-5.0% | $1.09B-8.6% | $1.19B+4.5% | $1.14B-12.0% | ||
| $1.61B+2.3% | $1.58B+11.1% | $1.42B+1.6% | $1.4B+0.1% | $1.4B+0.5% | ||
| $59.96B+0.5% | $59.65B+0.4% | $59.39B+0.6% | $59.02B+0.5% | $58.71B+0.6% | ||
| $907M-12.5% | $1.04B-5.0% | $1.09B-8.6% | $1.19B+4.5% | $1.14B-12.0% | ||
| $1.61B+2.3% | $1.58B+11.1% | $1.42B+1.6% | $1.4B+0.1% | $1.4B+0.5% | ||
| $3.74B+6.9% | $3.49B-5.5% | $3.7B-5.9% | $3.93B-1.6% | $4B+4.3% | ||
| $867M-43.0% | $1.52B-0.1% | $1.52B-39.7% | $2.52B+13.2% | $2.23B+56.3% | ||
| $29.78B-1.7% | $30.29B0.0% | $30.29B0.0% | $30.29B-1.1% | $30.62B+2.8% | ||
| $2.78B0.0% | $2.78B0.0% | $2.78B0.0% | $2.78B0.0% | $2.78B0.0% | ||
| $58.84B0.0% | $58.84B0.0% | $58.86B0.0% | $58.87B+2.3% | $57.55B+2.5% | ||
| $13.48B+0.4% | $13.42B+0.7% | $13.33B+2.3% | $13.03B-0.9% | $13.14B-0.1% | ||
| $29.78B-1.7% | $30.29B0.0% | $30.29B0.0% | $30.29B-1.1% | $30.62B+2.8% | ||
| $867M-43.0% | $1.52B-0.1% | $1.52B-39.7% | $2.52B+13.2% | $2.23B+56.3% |
Chart any of these lines over time, or line them up against competitors.
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.
