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 $67,132,000,000 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 $52,344,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 52716000000 | 31.52B | 59.81% |
|---|---|---|---|
| 2015 | 54600000000 | 33.89B | 62.08% |
| 2016 | 55718000000 | 35.78B | 64.23% |
| 2017 | 57806000000 | 32.95B | 57% |
| 2018 | 59147000000 | 38.72B | 65.47% |
| 2019 | 61673000000 | 43.54B | 70.61% |
| 2020 | 62398000000 | 45.44B | 72.82% |
| 2021 | 63525000000 | 49.36B | 77.71% |
| 2022 | 65449000000 | 53.28B | 81.42% |
| 2023 | 67132000000 | 52.34B | 77.97% |
UNP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.05B | 973M | 960M | 1.79B | 831M | 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 | 2.93B | 2.54B | 2.35B | 2.56B | 2.83B | 399M | 2.25B | 647M | 770M |
Total current assets | 4.14B | 3.95B | 3.55B | 4.21B | 3.45B | 4.16B | 4.03B | 3.59B | 4.13B | 4.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.22B | 57.71B | 56.65B | 55.77B | 55.72B | 52.67B | 51.60B | 50.38B | 48.86B | 46.27B |
Goodwill | 0 | 0 | 0 | -12.92B | -12.62B | -11.92B | 0 | 0 | 0 | 0 |
Intangible assets | 814M | 729M | 686M | 679M | 633M | 624M | 645M | 562M | 561M | 552M |
Long term investments | 2.60B | 2.37B | 2.24B | 2.16B | 2.05B | 1.91B | 1.80B | 1.45B | 1.41B | 1.39B |
Other non-current assets | 1.33B | -12.35B | 1.07B | 249M | 436M | 393M | -814M | -1.32B | 194M | 375M |
Total non-current assets | 62.98B | 61.49B | 59.97B | 58.18B | 58.21B | 54.98B | 53.76B | 52.12B | 50.47B | 48.03B |
Total assets | 67.13B | 65.44B | 63.52B | 62.39B | 61.67B | 59.14B | 57.80B | 55.71B | 54.6B | 52.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 794M | 0 | -752M | -612M | -749M | -872M | -1.01B | -955M | -743M | -877M |
Short term debt | 1.77B | 1.67B | 2.16B | 1.06B | 1.25B | 1.46B | 800M | 758M | 594M | 0 |
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 | 32.94B | 28.99B | 26.94B | 25.41B | 20.92B | 16.14B | 14.24B | 13.60B | 10.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.83B | 1.78B | 1.95B | 2.07B | 1.78B | 1.87B | 1.93B | 1.90B | 1.84B | 16.81B |
Total non-current liabilities | 47.23B | 47.76B | 43.62B | 41.26B | 39.19B | 34.09B | 29.01B | 32.14B | 30.69B | 27.76B |
Total liabilities | 52.34B | 53.28B | 49.36B | 45.44B | 43.54B | 38.72B | 32.95B | 35.78B | 33.89B | 31.52B |
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