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Union Pacific UNP Total Current Liabilities

Total Current Liabilities at other companies

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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:LiabilitiesCurrent.

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
Current liabilities:
Accounts payable and other current liabilities (Note 12)$4,324$3,494
Debt due within one year (Note 14)1,2881,520
Total current liabilities5,6125,014
Debt due after one year (Note 14)29,03930,294
Operating lease liabilities609738
Deferred income taxes13,52513,421
Other long-term liabilities1,7531,764

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Union Pacific's total current liabilities?
Union Pacific (UNP) reported total current liabilities of $5.61B in Q2 2026.
How has Union Pacific's total current liabilities changed year-over-year?
Union Pacific's total current liabilities decreased by 13.0% year-over-year, from $6.45B to $5.61B.
What is the long-term trend for Union Pacific's total current liabilities?
Over 5 years (2020 to 2025), Union Pacific's total current liabilities has grown at a 3.7% compound annual growth rate (CAGR), from $4.17B to $5.01B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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