Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 947,000 | 1,137,000 | 925,000 | 1,055,000 | 750,000 |
| Marketable Securities | 20,000 | 20,000 | 20,000 | 16,000 | 16,000 |
| Receivables | 2,036,000 | 2,118,000 | 2,162,000 | 2,073,000 | 1,934,000 |
| Inventories | 775,000 | 807,000 | 770,000 | 743,000 | 770,000 |
| Other current assets | 371,000 | 416,000 | 317,000 | 261,000 | 343,000 |
| TOTAL | $4,149,000 | $4,498,000 | $4,194,000 | $4,148,000 | $3,813,000 |
| Non-Current Assets | |||||
| PPE Net | 58,036,000 | 57,835,000 | 57,590,000 | 57,398,000 | 57,010,000 |
| Investments And Advances | 2,649,000 | 2,705,000 | 2,651,000 | 2,605,000 | 2,580,000 |
| Other Non-Current Assets | 2,736,000 | 2,779,000 | 2,831,000 | 2,981,000 | 3,137,000 |
| TOTAL | $63,421,000 | $63,319,000 | $63,072,000 | $62,984,000 | $62,727,000 |
| Total Assets | $67,570,000 | $67,817,000 | $67,266,000 | $67,132,000 | $66,540,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,652,000 | 727,000 | 733,000 | 1,423,000 | 1,724,000 |
| Accounts payable and accrued liabilities | 3,714,000 | 3,560,000 | 3,801,000 | 3,683,000 | 3,580,000 |
| TOTAL | $5,366,000 | $4,287,000 | $4,534,000 | $5,106,000 | $5,304,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,761,000 | 31,165,000 | 31,195,000 | 31,156,000 | 31,153,000 |
| aiOther Non-Current Liabilities | 2,660,000 | 2,710,000 | 2,726,000 | 2,959,000 | 2,984,000 |
| TOTAL | $45,620,000 | $47,041,000 | $47,067,000 | $47,238,000 | $47,232,000 |
| Total Liabilities | $50,986,000 | $51,328,000 | $51,601,000 | $52,344,000 | $52,536,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 606,257 | 609,198 | 610,122 | 609,778 | 609,598 |
| Common Shares | 2,783,000 | 2,783,000 | 2,783,000 | 2,782,000 | 2,782,000 |
| Retained earnings | 64,677,000 | 63,820,000 | 62,940,000 | 62,093,000 | 61,235,000 |
| Other shareholders' equity | -692,000 | -606,000 | -610,000 | -614,000 | -497,000 |
| TOTAL | $16,584,000 | $16,489,000 | $15,665,000 | $14,788,000 | $14,004,000 |
| Total Liabilities And Equity | $67,570,000 | $67,817,000 | $67,266,000 | $67,132,000 | $66,540,000 |