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Union Pacific UNP Total Liabilities

Total Liabilities at other companies

Canadian Pacific Kansas CityCP

$40.27B+3.8%

CSXCSX

$30.64B+0.3%

Norfolk SouthernNSC

$28.87B-1.7%

FIP

FTAI Infrastructure Inc.FIP

$4.87B+48.6%

Berkshire HathawayBRK.B

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Icahn EnterprisesIEP

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Other financials

Income statement

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

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

Operating cash flow$3.1B+31.8%

CapEx$873.0M-6.7%

Free cash flow$2.2B+57.7%

Valuation

Market cap$182.57B+34.3%

Enterprise value$212.13B+25.6%

P/E24.9×+5.3×

P/S7.2×+1.6×

Profitability

Operating margin40%-0.3pp

Net margin28.8%+0.4pp

FCF margin25.6%-0.1pp

Returns & leverage

Return on equity39.7%-2.7pp

Debt / equity1.5×-0.6×

Current ratio1×+0.3×

Where this comes from

Reported directly by Union Pacific in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Union Pacific’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Union Pacific's total liabilities?: Union Pacific (UNP) reported total liabilities of $50.54B in Q2 2026.
How has Union Pacific's total liabilities changed year-over-year?: Union Pacific's total liabilities decreased by 3.4% year-over-year, from $52.32B to $50.54B.
What is the long-term trend for Union Pacific's total liabilities?: Over 5 years (2020 to 2025), Union Pacific's total liabilities has grown at a 2.4% compound annual growth rate (CAGR), from $45.44B to $51.23B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.