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% | ||
| $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% | ||
| $4.6B-26.0% | $5.01B-4.6% | $5.22B-2.7% | $6.45B+50.5% | $6.22B+37.2% | ||
| $50.23B-4.2% | $51.23B+0.8% | $51.34B+0.7% | $52.32B+1.9% | $52.45B+1.7% | ||
| $70.41B+6.0% | $69.53B+5.9% | $68.5B+5.9% | $67.53B+5.8% | $66.45B+5.6% | ||
| $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% |
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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.
