Union Pacific Corporation Balance Sheet

UNP / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Union Pacific Corporation had $69.7B in total assets and $18.5B in shareholders' equity as of FY2025. Total debt was $31.8B against $1.3B in cash, resulting in $30.5B net debt.

Based on SEC 10-K filings.

Key Data Points

Strong profit margin: 28.7%
High earnings quality (cash-backed earnings)
Strong return on equity: 40.8%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.3B	$1.0B	$1.1B	$960.0M	$1.8B	$1.8B	$1.3B	$1.3B	$1.3B	$1.6B	$1.4B	$1.6B	$1.2B	$1.1B	$1.9B
Accounts Receivable	$1.9B	$1.9B	$2.1B	$1.9B	$1.7B	$1.5B	$1.6B	$1.8B	$1.5B	$1.3B	$1.4B	$1.6B	$1.4B	$1.3B	$1.4B
Current Assets	$4.6B	$4.0B	$4.1B	$4.0B	$3.6B	$4.2B	$3.5B	$4.2B	$4.0B	$3.6B	$4.1B	$4.4B	$4.0B	$3.6B	$3.7B
PP&E (Net)	-	-	$57.4B	$56.0B	$54.9B	$54.2B	$53.9B	$52.7B	$51.6B	$50.4B	$48.9B	$46.3B	$43.7B	$42.0B	$39.9B
Total Assets	$69.7B	$67.7B	$67.1B	$65.4B	$63.5B	$62.4B	$61.7B	$59.1B	$57.8B	$55.7B	$54.6B	$52.4B	$49.7B	$47.2B	$45.1B
Current Liabilities	$5.0B	$5.3B	$5.1B	$5.5B	$5.7B	$4.2B	$4.4B	$4.6B	$3.9B	$3.6B	$3.2B	$3.8B	$3.8B	$3.1B	$3.3B
Total Debt	$31.8B	$31.2B	$32.6B	$33.3B	$29.7B	$26.7B	$25.2B	$22.4B	$16.9B	$15.0B	$14.2B	$11.4B	$9.6B	$9.0B	$8.9B
Shareholders' Equity	$18.5B	$16.9B	$14.8B	$17.0B	$18.1B	$17.0B	$20.4B	$20.4B	$24.9B	$19.9B	$20.7B	$21.2B	$21.2B	$19.9B	$18.6B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Union Pacific Corporation Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.3B

$1.0B

$1.1B

$960.0M

$1.8B

$1.3B

$1.6B

$1.4B

$1.6B

$1.2B

$1.1B

$1.9B

Accounts Receivable

$1.9B

$2.1B

$1.9B

$1.7B

$1.5B

$1.6B

$1.8B

$1.5B

$1.3B

$1.4B

$1.6B

$1.4B

$1.3B

$1.4B

Current Assets

$4.6B

$4.0B

$4.1B

$4.0B

$3.6B

$4.2B

$3.5B

$4.2B

$4.0B

$3.6B

$4.1B

$4.4B

$4.0B

$3.6B

$3.7B

PP&E (Net)

$57.4B

$56.0B

$54.9B

$54.2B

$53.9B

$52.7B

$51.6B

$50.4B

$48.9B

$46.3B

$43.7B

$42.0B

$39.9B

Total Assets

$69.7B

$67.7B

$67.1B

$65.4B

$63.5B

$62.4B

$61.7B

$59.1B

$57.8B

$55.7B

$54.6B

$52.4B

$49.7B

$47.2B

$45.1B

Current Liabilities

$5.0B

$5.3B

$5.1B

$5.5B

$5.7B

$4.2B

$4.4B

$4.6B

$3.9B

$3.6B

$3.2B

$3.8B

$3.1B

$3.3B

Total Debt

$31.8B

$31.2B

$32.6B

$33.3B

$29.7B

$26.7B

$25.2B

$22.4B

$16.9B

$15.0B

$14.2B

$11.4B

$9.6B

$9.0B

$8.9B

Shareholders' Equity

$18.5B

$16.9B

$14.8B

$17.0B

$18.1B

$17.0B

$20.4B

$24.9B

$19.9B

$20.7B

$21.2B

$19.9B

$18.6B