← UNION PACIFIC CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net (Note 10) $1.3b $1.5b $1.8b $1.6b $1.5b $1.7b $1.9b $2.1b $1.9b $1.9b
Cash and Cash Equivalents, at Carrying Value $1.3b $1.3b $1.3b $831.0m $1.8b $960.0m $973.0m $1.1b $1.0b $1.3b
Cash and cash equivalents $1.3b $1.3b $1.3b $831.0m $1.8b $960.0m $973.0m $1.1b $1.0b $1.3b
Other current assets $284.0m $399.0m $333.0m $222.0m $212.0m $202.0m $301.0m $261.0m $322.0m $392.0m
Short-term investments (Note 13) $60.0m $90.0m $60.0m $60.0m $60.0m $46.0m $46.0m $16.0m $20.0m $250.0m
Assets, Current $3.6b $4.0b $4.2b $3.5b $4.2b $3.6b $4.0b $4.1b $4.0b $4.6b
Total current assets $3.6b $4.0b $4.2b $3.5b $4.2b $3.6b $4.0b $4.1b $4.0b $4.6b
Property, Plant and Equipment, Net $50.4b $51.6b $52.7b $53.9b $54.2b $54.9b $56.0b $57.4b — —
Operating Lease, Right-of-Use Asset — — — $1.8b $1.6b $1.8b $1.7b $1.6b $1.3b $1.0b
Other Assets, Noncurrent $276.0m $386.0m $393.0m $436.0m $249.0m $1.1b $1.4b $1.3b $1.4b $1.6b
Other assets $276.0m $386.0m $393.0m $436.0m $249.0m $1.1b $1.4b $1.3b $1.4b $1.6b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.3b $1.5b $1.8b $1.6b $1.5b $1.7b $1.9b $2.1b $1.9b $1.9b
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,161,191 and 1,113,018,733 issued; 593,245,884 and 604,241,260 outstanding, respectively 2.8b 2.8b 2.8b 2.8b 2.8b 2.8b 2.8b 2.8b 2.8b 2.8b
Debt due after one year (Note 14) $14.2b $16.1b $20.9b $23.9b $25.7b $27.6b $31.6b $31.2b $29.8b $30.3b
Debt due within one year (Note 14) $758.0m $800.0m $1.5b $1.3b $1.1b $2.2b $1.7b $1.4b $1.4b $1.5b
Deferred income taxes (Note 7) $16.0b $10.9b $11.3b $12.0b $12.2b $12.7b $13.0b $13.1b $13.2b $13.4b
Investments $1.5b $1.8b $1.9b $2.0b $2.2b $2.2b $2.4b $2.6b $2.7b $2.9b
Materials and supplies $717.0m $749.0m $742.0m $751.0m $638.0m $621.0m $741.0m $743.0m $769.0m $787.0m
Operating lease assets (Note 16) — — — $1.8b $1.6b $1.8b $1.7b $1.6b $1.3b $1.0b
Operating lease liabilities (Note 16) — — — $1.5b $1.3b $1.4b $1.3b $1.2b $925.0m $738.0m
Paid-in-surplus $4.4b $4.5b $4.4b $4.5b $4.9b $5.0b $5.1b $5.2b $5.3b $5.6b
Properties, net (Note 11) — — — — $54.2b $54.9b $56.0b $57.4b $58.3b $59.6b
Total common shareholders' equity $19.9b $24.9b $20.4b $18.1b $17.0b $14.2b $12.2b $14.8b $16.9b $18.5b
Assets $55.7b $57.8b $59.1b $61.7b $62.4b $63.5b $65.4b $67.1b $67.7b $69.7b
Total assets $55.7b $57.8b $59.1b $61.7b $62.4b $63.5b $65.4b $67.1b $67.7b $69.7b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $955.0m $1.0b $872.0m $749.0m $612.0m $752.0m $784.0m $856.0m $847.0m $804.0m
Accounts payable and other current liabilities (Note 12) $2.9b $3.1b $3.2b $3.1b $3.1b $3.6b $3.8b $3.7b $3.8b $3.5b
Operating Lease, Liability, Current — — — $362.0m $321.0m — — — $346.0m $270.0m
Operating Lease, Liability, Noncurrent — — — $1.5b $1.3b $1.4b $1.3b $1.2b $925.0m $738.0m
Liabilities, Current $3.6b $3.9b $4.6b $4.4b $4.2b $5.7b $5.5b $5.1b $5.3b $5.0b
Total current liabilities $3.6b $3.9b $4.6b $4.4b $4.2b $5.7b $5.5b $5.1b $5.3b $5.0b
Deferred Income Tax Liabilities, Net — — — — $12.2b $12.7b $13.0b $13.1b $13.2b $13.4b
Long Term Debt $15.0b $16.9b $22.4b $25.2b $26.7b $29.7b $33.3b $32.6b $31.2b $31.8b
Other Liabilities, Noncurrent $1.9b $1.9b $1.9b $1.8b $2.1b $2.0b $1.8b $1.7b $1.7b $1.8b
Other long-term liabilities $1.9b $1.9b $1.9b $1.8b $2.1b $2.0b $1.8b $1.7b $1.7b $1.8b
Deferred Tax Liabilities, Net — — — — — — — — $13.2b $13.4b
Liabilities $35.8b $33.0b $38.7b $43.5b $45.4b $49.4b $53.3b $52.3b $50.8b $51.2b
Total liabilities $35.8b $33.0b $38.7b $43.5b $45.4b $49.4b $53.3b $52.3b $50.8b $51.2b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.3b) ($1.1b) ($1.4b) ($1.4b) ($1.6b) ($914.0m) ($582.0m) ($614.0m) ($723.0m) ($591.0m)
Accumulated other comprehensive income/(loss) (Note 9) ($1.3b) ($1.1b) ($1.4b) ($1.4b) ($1.6b) ($914.0m) ($582.0m) ($614.0m) ($723.0m) ($591.0m)
Additional Paid in Capital $4.4b $4.5b $4.4b $4.5b $4.9b $5.0b $5.1b $5.2b $5.3b $5.6b
Common Stock, Value, Issued $2.8b $2.8b $2.8b $2.8b $2.8b $2.8b $2.8b $2.8b $2.8b $2.8b
Retained Earnings (Accumulated Deficit) $32.6b $41.3b $45.3b $48.6b $51.3b $55.0b $58.9b $62.1b $65.6b $69.5b
Treasury stock ($18.6b) ($22.6b) ($30.7b) ($36.4b) ($40.4b) ($47.7b) ($54.0b) ($54.7b) ($56.1b) ($58.8b)
Stockholders' Equity Attributable to Parent $19.9b $24.9b $20.4b $18.1b $17.0b $14.2b $12.2b $14.8b $16.9b $18.5b
Liabilities and Equity $55.7b $57.8b $59.1b $61.7b $62.4b $63.5b $65.4b $67.1b $67.7b $69.7b
Total liabilities and common shareholders' equity $55.7b $57.8b $59.1b $61.7b $62.4b $63.5b $65.4b $67.1b $67.7b $69.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.