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Union Pacific Corporation (UNP)

NYSE - Nasdaq Real Time Price. Currency in USD
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216.87-0.22 (-0.10%)
As of 12:13PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
960,000
1,799,000
831,000
1,273,000
Other Short Term Investments
46,000
60,000
60,000
60,000
Total Cash
1,006,000
1,859,000
891,000
1,333,000
Net Receivables
1,722,000
1,505,000
1,595,000
1,755,000
Inventory
621,000
638,000
751,000
742,000
Other Current Assets
202,000
212,000
222,000
333,000
Total Current Assets
3,551,000
4,214,000
3,459,000
4,163,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,062,000
77,030,000
76,058,000
72,805,000
Accumulated Depreciation
-22,404,000
-21,259,000
-20,330,000
-20,126,000
Net property, plant and equipment
56,658,000
55,771,000
55,728,000
52,679,000
Equity and other investments
2,241,000
2,164,000
2,050,000
1,912,000
Other long-term assets
1,075,000
249,000
436,000
393,000
Total non-current assets
59,974,000
58,184,000
58,214,000
54,984,000
Total Assets
63,525,000
62,398,000
61,673,000
59,147,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,074,000
1,069,000
1,257,000
1,466,000
Accounts Payable
752,000
612,000
749,000
872,000
Accrued liabilities
869,000
843,000
849,000
912,000
Other Current Liabilities
706,000
592,000
538,000
575,000
Total Current Liabilities
5,744,000
4,173,000
4,351,000
4,626,000
Non-current liabilities
Long Term Debt
27,319,000
25,660,000
23,943,000
20,925,000
Deferred taxes liabilities
12,675,000
12,247,000
11,992,000
11,302,000
Other long-term liabilities
1,953,000
2,077,000
1,788,000
1,871,000
Total non-current liabilities
43,620,000
41,267,000
39,194,000
34,098,000
Total Liabilities
49,364,000
45,440,000
43,545,000
38,724,000
Stockholders' Equity
Common Stock
2,781,000
2,781,000
2,780,000
2,779,000
Retained Earnings
55,049,000
51,326,000
48,605,000
45,284,000
Accumulated other comprehensive income
-914,000
-1,593,000
-1,356,000
-1,415,000
Total stockholders' equity
14,161,000
16,958,000
18,128,000
20,423,000
Total liabilities and stockholders' equity
63,525,000
62,398,000
61,673,000
59,147,000