Union Pacific UNP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $735M-47.9% | $1.27B+24.6% | $808M-14.7% | $1.06B-6.8% | $1.41B+52.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.99B+1.1% | $1.86B-1.8% | $1.92B-5.6% | $1.92B-9.6% | $1.97B-9.1% | ||
| $838M+12.2% | $787M+2.3% | $782M+0.9% | $774M-4.1% | $747M-3.0% | ||
| $4.22B-7.1% | $4.56B+13.3% | $3.9B-5.9% | $4.18B-7.0% | $4.54B+8.2% | ||
| $69.64B+1.7% | $69.7B+2.9% | $68.65B+1.6% | $68.58B+1.1% | $68.49B+1.8% | ||
| $235M-22.7% | $270M-22.0% | $277M-20.6% | $312M— | $304M— | ||
| $4.6B-26.0% | $5.01B-4.6% | $5.22B-2.7% | $6.45B+50.5% | $6.22B+37.2% | ||
| $619M-18.3% | $738M-20.2% | $764M-18.2% | $831M-15.9% | $758M-25.4% | ||
| $1.75B+1.9% | $1.76B+2.1% | $1.74B+1.0% | $1.72B-0.4% | $1.71B+0.2% | ||
| $50.23B-4.2% | $51.23B+0.8% | $51.34B+0.7% | $52.32B+1.9% | $52.45B+1.7% | ||
| $5.62B+10.8% | $5.59B+4.8% | $5.55B+4.7% | $5.51B+4.9% | $5.08B-2.6% | ||
| $70.41B+6.0% | $69.53B+5.9% | $68.5B+5.9% | $67.53B+5.8% | $66.45B+5.6% | ||
| -$553M+23.2% | -$591M+18.3% | -$672M+2.9% | -$692M-14.2% | -$720M-18.0% | ||
| $19.42B+21.1% | $18.47B+9.3% | $17.3B+4.3% | $16.26B-1.4% | $16.04B+2.4% | ||
| $69.64B+1.7% | $69.7B+2.9% | $68.65B+1.6% | $68.58B+1.1% | $68.49B+1.8% | ||
| $356M-14.4% | $392M+21.7% | $393M+5.9% | $434M+4.3% | $416M+31.2% | ||
| $1.61B+15.5% | $1.58B+13.5% | $1.42B+2.1% | $1.4B+0.4% | $1.4B+1.4% | ||
| $907M-20.6% | $1.04B-20.1% | $1.09B-19.0% | $1.19B-13.9% | $1.14B-21.4% | ||
| $2.95B+9.2% | $2.89B+8.3% | $2.84B+7.2% | $2.79B+3.0% | $2.7B+2.0% | ||
| $907M-20.6% | $1.04B-20.1% | $1.09B-19.0% | $1.19B-13.9% | $1.14B-21.4% | ||
| $1.61B+15.5% | $1.58B+13.5% | $1.42B+2.1% | $1.4B+0.4% | $1.4B+1.4% | ||
| $59.96B— | $59.65B— | $59.39B— | —— | —— | ||
| $907M-20.6% | $1.04B-20.1% | $1.09B-19.0% | $1.19B-13.9% | $1.14B-21.4% | ||
| $1.61B+15.5% | $1.58B+13.5% | $1.42B+2.1% | $1.4B+0.4% | $1.4B+1.4% | ||
| $3.74B-6.5% | $3.49B-8.7% | $3.7B-0.4% | $3.93B+10.4% | $4B+5.1% | ||
| $867M-61.1% | $1.52B+6.7% | $1.52B-7.9% | $2.52B+247% | $2.23B+204% | ||
| $29.78B-2.7% | $30.29B+1.8% | $30.29B+1.8% | $30.29B-2.8% | $30.62B-1.9% | ||
| $2.78B0.0% | $2.78B0.0% | $2.78B0.0% | $2.78B0.0% | $2.78B0.0% | ||
| $58.84B+2.3% | $58.84B+4.8% | $58.86B+6.1% | $58.87B+7.5% | $57.55B+5.3% | ||
| $13.48B+2.5% | $13.42B+2.1% | $13.33B+1.0% | $13.03B-1.0% | $13.14B0.0% | ||
| $29.78B-2.7% | $30.29B+1.8% | $30.29B+1.8% | $30.29B-2.8% | $30.62B-1.9% | ||
| $867M-61.1% | $1.52B+6.7% | $1.52B-7.9% | $2.52B+247% | $2.23B+204% |
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.
