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Union Pacific UNP Total Current Assets

Total Current Assets at other companies

Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$3.4B-1.6%
CSX logo
CSXCSX
$3.41B+47.9%
Norfolk Southern logo
Norfolk SouthernNSC
$2.8B-3.6%
FIP
FTAI Infrastructure Inc.FIP
$397.58M+24.7%
LSB Industries logo
LSB IndustriesLXU
$321.3M+7.3%
Primoris Services logo
Primoris ServicesPRIM
$2.14B-1.5%

Other financials

Income statement

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Revenue$6.9B+11.5%
Operating income$2.8B+9.4%
Net income$2.0B+6.2%
EPS (diluted)$3.36+6.7%

Balance sheet

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Cash & equivalents$1.6B+52.3%
Total debt$31.2B-8.2%
Total equity$20.7B+27.2%
Total assets$71.2B+3.8%

Cash flow

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Operating cash flow$3.1B+31.8%
CapEx$873.0M-6.7%
Free cash flow$2.2B+57.7%

Valuation

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Market cap$173.55B+31.8%
Enterprise value$203.1B+23.4%
P/E23.7×+4.7×
P/S6.8×+1.4×

Profitability

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Operating margin40%-0.3pp
Net margin28.8%+0.4pp
FCF margin25.6%-0.1pp

Returns & leverage

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Return on equity39.7%-2.7pp
Debt / equity1.5×-0.6×
Current ratio+0.3×

Where this comes from

Reported directly by Union Pacific in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Union Pacific’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 3:48 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000100885-26-000250
Millions, except share and per share amountsJun. 30,2026Dec. 31,2025
Accounts receivable, net (Note 10)2,1301,860
Materials and supplies919787
Other current assets370392
Total current assets5,5334,555
Investments2,9772,885
Properties, net (Note 11)60,19959,645
Operating lease assets8751,036
Other assets1,6271,577

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Union Pacific's total current assets?
Union Pacific (UNP) reported total current assets of $5.53B in Q2 2026.
How has Union Pacific's total current assets changed year-over-year?
Union Pacific's total current assets increased by 32.3% year-over-year, from $4.18B to $5.53B.
What is the long-term trend for Union Pacific's total current assets?
Over 5 years (2020 to 2025), Union Pacific's total current assets has grown at a 1.6% compound annual growth rate (CAGR), from $4.21B to $4.56B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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