Union Pacific
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Union Pacific's balance sheet done over the years? Its assets were worth $67,956,000,000 last year, which is more than in the previous period. 78% of Union Pacific’s total assets is currently financed by debt. Its liabilities reached the amount of $53,168,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 52372000000 | 31.18B | 59.54% |
|---|---|---|---|
| 2015 | 54600000000 | 33.89B | 62.08% |
| 2016 | 55718000000 | 35.78B | 64.23% |
| 2017 | 58329000000 | 33.47B | 57.39% |
| 2018 | 59147000000 | 38.72B | 65.47% |
| 2019 | 62206000000 | 44.07B | 70.86% |
| 2020 | 63466000000 | 46.50B | 73.28% |
| 2021 | 64482000000 | 50.32B | 78.04% |
| 2022 | 66328000000 | 54.16B | 81.66% |
| 2023 | 67956000000 | 53.16B | 78.24% |
0R2E.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.05B | 983M | 979M | 1.80B | 844M | 1.27B | 1.27B | 1.27B | 1.39B | 1.58B |
Short term investments | 16M | 46M | 46M | 60M | 60M | 60M | 90M | 60M | 0 | 0 |
Net receivables | 2.07B | 1.89B | 1.72B | 1.50B | 1.59B | 1.75B | 1.49B | 1.25B | 1.35B | 1.61B |
Inventory | 743M | 741M | 621M | 638M | 751M | 742M | 749M | 717M | 736M | 712M |
Other current assets | 261M | 291M | 183M | 205M | 209M | 333M | 399M | 284M | 647M | 492M |
Total current assets | 4.14B | 3.95B | 3.55B | 4.21B | 3.45B | 4.16B | 4.00B | 3.59B | 4.13B | 4.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.22B | 57.71B | 56.65B | 55.77B | 55.72B | 52.05B | 51.60B | 49.82B | 48.30B | 45.72B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 814M | 729M | 686M | 679M | 633M | 624M | 645M | 562M | 561M | 552M |
Long term investments | 2.60B | 2.43B | 2.29B | 2.22B | 2.06B | 1.91B | 1.80B | 1.45B | 1.41B | 1.39B |
Other non-current assets | 1.33B | 621M | 334M | -493M | -209M | -54.59B | -259M | -51.84B | 194M | 309M |
Total non-current assets | 62.98B | 62.37B | 60.93B | 59.25B | 58.74B | 54.59B | 54.32B | 51.84B | 50.47B | 47.97B |
Total assets | 67.95B | 66.32B | 64.48B | 63.46B | 62.20B | 59.14B | 58.32B | 55.71B | 54.6B | 52.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 685M | 628M | 823M | 635M | 496M | 0 | 547M | 0 | 0 | 0 |
Short term debt | 1.77B | 2.00B | 2.49B | 1.39B | 1.61B | 0 | 800M | 0 | 594M | 461M |
Total current liabilities | 5.10B | 5.52B | 5.74B | 4.17B | 4.35B | 4.62B | 3.93B | 3.64B | 3.20B | 3.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 32.40B | 31.48B | 27.31B | 25.32B | 23.45B | 20.17B | 16.14B | 14.24B | 13.60B | 10.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.71B | 1.78B | 1.95B | 2.07B | 1.78B | -20.17B | 1.93B | -14.24B | 1.84B | 16.46B |
Total non-current liabilities | 48.06B | 48.64B | 44.57B | 42.33B | 39.72B | 20.17B | 29.53B | 14.24B | 30.69B | 27.41B |
Total liabilities | 53.16B | 54.16B | 50.32B | 46.50B | 44.07B | 38.72B | 33.47B | 35.78B | 33.89B | 31.18B |
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