UNP Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

69.64B

+1.68%

69.70B

+2.93%

68.65B

+1.59%

68.58B

+1.12%

68.49B

+1.82%

67.72B

+0.87%

67.57B

+1.55%

67.82B

+2.7%

67.27B

+1.97%

67.13B

+2.57%

66.54B

+1.83%

66.03B

+2.47%

65.97B

+2.99%

65.45B

+3.03%

65.34B

+4.78%

64.44B

+3.81%

64.05B

+3.65%

63.52B

+1.81%

62.36B

-2.13%

62.07B

-2.33%

61.79B

Total Current Assets

4.21B

-7.14%

4.55B

+13.28%

3.90B

-5.91%

4.18B

-7%

4.54B

+8.23%

4.02B

-3.06%

4.15B

+8.81%

4.50B

+19.88%

4.19B

+3.35%

4.15B

+4.96%

3.81B

-13.44%

3.75B

-5.63%

4.06B

+4.7%

3.95B

+11.29%

4.41B

+15.62%

3.98B

+5.63%

3.88B

+4.22%

3.55B

-15.73%

3.81B

-25.73%

3.76B

-25.95%

3.72B

Cash & Short Term Investments

1.03B

-27.67%

1.52B

+46.33%

828.00M

-14.37%

1.08B

-6.66%

1.43B

+51.43%

1.04B

-3.27%

967.00M

+26.24%

1.16B

+39.4%

945.00M

-12.42%

1.07B

+5.1%

766.00M

-41.66%

830.00M

-0.48%

1.08B

+12.98%

1.02B

+1.29%

1.31B

+5.89%

834.00M

-28.17%

955.00M

-23.17%

1.01B

-45.88%

1.24B

-53.4%

1.16B

-58.03%

1.24B

Loans & Receivables - Net

1.99B

+1.07%

1.86B

-1.8%

1.92B

-5.65%

1.92B

-9.58%

1.97B

-9.11%

1.89B

-8.63%

2.04B

+5.27%

2.12B

+15.99%

2.16B

+10.59%

2.07B

+9.62%

1.93B

-5.75%

1.83B

-11.01%

1.96B

-0.15%

1.89B

+9.81%

2.05B

+22.22%

2.05B

+23.17%

1.96B

+21.61%

1.72B

+14.42%

1.68B

+7.28%

1.67B

+20.03%

1.61B

Inventories - Total

838.00M

+12.18%

787.00M

+2.34%

782.00M

+0.9%

774.00M

-4.09%

747.00M

-2.99%

769.00M

+3.5%

775.00M

+0.65%

807.00M

+8.76%

770.00M

+5.77%

743.00M

+0.27%

770.00M

-3.02%

742.00M

-6.08%

728.00M

+0.28%

741.00M

+19.32%

794.00M

+19.58%

790.00M

+14.83%

726.00M

+10.17%

621.00M

-2.66%

664.00M

+2.31%

688.00M

+2.99%

659.00M

Other Current Assets

356.00M

-10.1%

392.00M

+21.74%

373.00M

+0.54%

414.00M

-0.48%

396.00M

+24.92%

322.00M

+23.37%

371.00M

+8.16%

416.00M

+17.51%

317.00M

+7.09%

261.00M

-13.29%

343.00M

+39.43%

354.00M

+18%

296.00M

+24.89%

301.00M

+49.01%

246.00M

+8.37%

300.00M

+20.48%

237.00M

+14.49%

202.00M

-4.72%

227.00M

-10.98%

249.00M

-4.6%

207.00M

Total Non-Current Assets

65.43B

+2.31%

65.14B

+2.27%

64.74B

+2.08%

64.39B

+1.7%

63.95B

+1.4%

63.69B

+1.13%

63.42B

+1.11%

63.32B

+1.67%

63.07B

+1.88%

62.98B

+2.42%

62.73B

+2.94%

62.28B

+3.01%

61.91B

+2.88%

61.50B

+2.54%

60.94B

+4.08%

60.46B

+3.7%

60.17B

+3.62%

59.97B

+3.08%

58.55B

-0.06%

58.31B

-0.28%

58.07B

Investments - Long-Term

2.95B

+9.25%

2.88B

+8.3%

2.84B

+7.25%

2.79B

+2.96%

2.70B

+2%

2.66B

+2.26%

2.65B

+2.67%

2.71B

+7.17%

2.65B

+8.69%

2.60B

+9.68%

2.58B

+11.5%

2.52B

+10.36%

2.44B

+7.02%

2.38B

+5.98%

2.31B

+1.8%

2.29B

+0.44%

2.28B

+5.17%

2.24B

+3.56%

2.27B

+9.75%

2.28B

+11.51%

2.17B

Property Plant & Equipment - Net

60.86B

+1.69%

60.68B

+1.75%

60.48B

+1.85%

60.21B

+1.67%

59.85B

+1.37%

59.64B

+1.01%

59.38B

+1.19%

59.22B

+1.59%

59.04B

+1.84%

59.04B

+2.31%

58.68B

+2.24%

58.29B

+2.23%

57.97B

+2.08%

57.71B

+1.86%

57.39B

+2.5%

57.02B

+2.22%

56.79B

+2.06%

56.66B

+1.59%

55.99B

-0.04%

55.78B

-0.33%

55.64B

Other Non-Current Assets

1.61B

+15.46%

1.58B

+13.45%

1.42B

+2.08%

1.40B

+0.36%

1.40B

+1.38%

1.39B

+3.89%

1.39B

-5.18%

1.39B

-4.91%

1.38B

-7.95%

1.34B

-5.24%

1.47B

+19.07%

1.47B

+26.73%

1.50B

+35.48%

1.41B

+31.35%

1.23B

+332.28%

1.16B

+364.26%

1.10B

+318.56%

1.07B

+331.73%

285.00M

-42.54%

249.00M

-45.87%

264.00M

Total Liabilities

50.23B

-4.25%

51.23B

+0.8%

51.34B

+0.7%

52.32B

+1.93%

52.45B

+1.65%

50.83B

-2.9%

50.99B

-2.95%

51.33B

-2.86%

51.60B

-3.57%

52.34B

-1.77%

52.54B

-1.99%

52.84B

+2.14%

53.51B

+2.61%

53.29B

+7.95%

53.60B

+10.65%

51.73B

+8.29%

52.15B

+14.53%

49.36B

+8.64%

48.44B

+4.14%

47.77B

+1.42%

45.54B

Total Current Liabilities

4.60B

-26.04%

5.01B

-4.57%

5.22B

-2.72%

6.45B

+50.5%

6.22B

+37.23%

5.25B

+2.9%

5.37B

+1.17%

4.29B

-18.33%

4.53B

-26.98%

5.11B

-7.5%

5.30B

-7.14%

5.25B

-12.55%

6.21B

+13.68%

5.52B

-3.9%

5.71B

+11.76%

6.00B

+37.76%

5.46B

+12.13%

5.74B

+37.65%

5.11B

+5.58%

4.36B

-17.47%

4.87B

Accounts Payable & Accruals

1.76B

+1.09%

1.72B

-3.36%

1.77B

-1.5%

1.71B

-4.57%

1.75B

+6.99%

1.78B

+5.19%

1.80B

+1.3%

1.79B

+6.47%

1.63B

-3.6%

1.70B

-13.65%

1.78B

-12.3%

1.69B

+15.65%

1.69B

+18.81%

1.96B

+52.13%

2.02B

+67.77%

1.46B

+28.03%

1.43B

+23.27%

1.29B

+14.35%

1.21B

+3.16%

1.14B

+1.43%

1.16B

Short-Term Debt & Current Portion of Long-Term Debt

867.00M

-61.07%

1.52B

+6.67%

1.52B

-7.93%

2.52B

+246.91%

2.23B

+203.82%

1.43B

+0.14%

1.65B

-4.18%

727.00M

-58.34%

733.00M

-71.72%

1.42B

-15.2%

1.72B

+2.74%

1.75B

-25.24%

2.59B

+66.26%

1.68B

-22.53%

1.68B

-8.56%

2.33B

+110.27%

1.56B

-0.38%

2.17B

+102.62%

1.83B

-7.32%

1.11B

-44.22%

1.56B

Income Taxes Payable

845.00M

-13.95%

491.00M

-18.84%

767.00M

+0.39%

910.00M

+74.33%

982.00M

-3.63%

605.00M

-11.68%

764.00M

+8.99%

522.00M

-7.28%

1.02B

+25.03%

685.00M

+9.08%

701.00M

-17.92%

563.00M

-22.45%

815.00M

-30.81%

628.00M

-23.69%

854.00M

+14.78%

726.00M

-5.59%

1.18B

+20.94%

823.00M

+29.61%

744.00M

+35.27%

769.00M

-20.72%

974.00M

Operating Lease Liabilities - Short-Term

235.00M

-22.7%

270.00M

-21.97%

277.00M

-20.63%

312.00M

-1.58%

304.00M

-5.59%

346.00M

-2.54%

349.00M

-3.59%

317.00M

-8.38%

322.00M

-6.4%

355.00M

+7.25%

362.00M

+11.04%

346.00M

+10.19%

344.00M

+12.79%

331.00M

+0.3%

326.00M

+6.54%

314.00M

+5.72%

305.00M

+3.74%

330.00M

+2.8%

306.00M

-0.65%

297.00M

-6.9%

294.00M

Other Current Liabilities

890.00M

-7.58%

1.01B

-7.77%

883.00M

+10.1%

996.00M

+7.44%

963.00M

+16.3%

1.09B

+15.52%

802.00M

+8.23%

927.00M

+1.87%

828.00M

+8.24%

947.00M

+3.05%

741.00M

-10.62%

910.00M

-22.29%

765.00M

-23.12%

919.00M

-18.96%

829.00M

-18.65%

1.17B

+12.27%

995.00M

+12.81%

1.13B

+11.29%

1.02B

+22.33%

1.04B

+18.79%

882.00M

Total Non-Current Liabilities

45.62B

-1.31%

46.22B

+1.42%

46.12B

+1.1%

45.87B

-2.5%

46.23B

-1.78%

45.57B

-3.53%

45.62B

-3.41%

47.04B

-1.15%

47.07B

-0.5%

47.24B

-1.11%

47.23B

-1.37%

47.59B

+4.07%

47.30B

+1.31%

47.77B

+9.5%

47.89B

+10.51%

45.73B

+5.33%

46.69B

+14.81%

43.62B

+5.7%

43.33B

+3.98%

43.41B

+3.8%

40.67B

Debt - Long-Term

29.78B

-2.71%

30.29B

+1.77%

30.29B

+1.76%

30.29B

-2.8%

30.61B

-1.86%

29.77B

-4.46%

29.76B

-4.47%

31.16B

-1.24%

31.20B

+0.01%

31.16B

-1.55%

31.15B

-1.86%

31.56B

+6.35%

31.19B

+1.67%

31.65B

+14.82%

31.74B

+15.18%

29.67B

+7.12%

30.68B

+22.15%

27.56B

+7.42%

27.56B

+5.67%

27.70B

+4.78%

25.12B

Other Non-Current Liabilities

1.75B

+1.87%

1.76B

+2.08%

1.74B

+1.04%

1.72B

-0.41%

1.71B

+0.23%

1.73B

+0.82%

1.73B

-0.8%

1.72B

-1.43%

1.71B

-4.79%

1.71B

-3.98%

1.74B

-11.81%

1.75B

-11.9%

1.80B

-9.38%

1.78B

-8.6%

1.97B

-1.84%

1.98B

-4.02%

1.98B

-4.39%

1.95B

-5.97%

2.01B

+1.88%

2.07B

+9.08%

2.07B

Total Shareholders' Equity

19.42B

+21.07%

18.47B

+9.34%

17.30B

+4.34%

16.26B

-1.4%

16.04B

+2.39%

16.89B

+14.21%

16.58B

+18.42%

16.49B

+24.97%

15.66B

+25.78%

14.79B

+21.58%

14.00B

+19.25%

13.19B

+3.81%

12.45B

+4.68%

12.16B

-14.11%

11.74B

-15.62%

12.71B

-11.14%

11.90B

-26.81%

14.16B

-16.49%

13.92B

-19.08%

14.30B

-13.06%

16.25B

Shareholders' Equity

19.42B

+21.07%

18.47B

+9.34%

17.30B

+4.34%

16.26B

-1.4%

16.04B

+2.39%

16.89B

+14.21%

16.58B

+18.42%

16.49B

+24.97%

15.66B

+25.78%

14.79B

+21.58%

14.00B

+19.25%

13.19B

+3.81%

12.45B

+4.68%

12.16B

-14.11%

11.74B

-15.62%

12.71B

-11.14%

11.90B

-26.81%

14.16B

-16.49%

13.92B

-19.08%

14.30B

-13.06%

16.25B

Common Equity Attributable to Parent Shareholders

19.42B

+21.07%

18.47B

+9.34%

17.30B

+4.34%

16.26B

-1.4%

16.04B

+2.39%

16.89B

+14.21%

16.58B

+18.42%

16.49B

+24.97%

15.66B

+25.78%

14.79B

+21.58%

14.00B

+19.25%

13.19B

+3.81%

12.45B

+4.68%

12.16B

-14.11%

11.74B

-15.62%

12.71B

-11.14%

11.90B

-26.81%

14.16B

-16.49%

13.92B

-19.08%

14.30B

-13.06%

16.25B

Total Liabilities & Equity

69.64B

+1.68%

69.70B

+2.93%

68.65B

+1.59%

68.58B

+1.12%

68.49B

+1.82%

67.72B

+0.87%

67.57B

+1.55%

67.82B

+2.7%

67.27B

+1.97%

67.13B

+2.57%

66.54B

+1.83%

66.03B

+2.47%

65.97B

+2.99%

65.45B

+3.03%

65.34B

+4.78%

64.44B

+3.81%

64.05B

+3.65%

63.52B

+1.81%

62.36B

-2.13%

62.07B

-2.33%

61.79B

Net Debt

29.62B

-5.71%

30.30B

+0.47%

30.98B

+1.75%

31.73B

+3.25%

31.41B

+1.38%

30.16B

-4.29%

30.45B

-5.19%

30.73B

-5.35%

30.98B

-5.27%

31.51B

-2.47%

32.11B

+0.01%

32.47B

+4.17%

32.70B

+4.54%

32.31B

+12.48%

32.11B

+14.04%

31.17B

+12.74%

31.28B

+22.98%

28.72B

+15.49%

28.16B

+10.85%

27.65B

+7.75%

25.44B

Working Capital

-387.00M

-77.01%

-459.00M

-62.77%

-1.32B

+8.13%

-2.27B

-1175.36%

-1.68B

+395%

-1.23B

+28.71%

-1.22B

-18.38%

211.00M

-114.09%

-340.00M

-84.19%

-958.00M

-38.9%

-1.49B

+14.08%

-1.50B

-26.11%

-2.15B

+35.62%

-1.57B

-28.5%

-1.31B

+0.46%

-2.03B

+241.65%

-1.59B

+37.67%

-2.19B

-5448.78%

-1.30B

-550.17%

-593.00M

+202.55%

-1.15B

UNP Financials

UNP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow