Union pacific corporation (UNP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets:
Cash and cash equivalents

1,130

831

1,250

1,049

1,059

1,273

1,810

1,604

1,048

1,275

1,847

1,286

1,049

1,277

1,909

1,830

2,673

1,391

1,078

2,041

1,587

1,586

1,887

1,537

1,432

1,366

1,845

1,917

1,063

1,130

1,201

995

1,217

1,647

1,055

1,248

1,086

1,358

1,317

1,753

1,850

1,435

1,656

1,249

Short-term investments (Note 13)

60

60

60

60

60

60

90

90

90

90

90

90

90

60

330

330

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net (Note 10)

1,669

1,595

1,650

1,809

1,672

1,755

1,792

1,634

1,571

1,493

1,428

1,357

1,279

1,258

1,351

1,373

1,355

1,356

1,508

1,513

1,564

1,611

1,635

1,666

1,414

1,469

1,468

1,512

1,331

1,583

1,497

1,327

1,401

1,424

1,427

1,275

1,184

1,297

1,250

1,218

666

727

629

594

Materials and supplies

692

751

771

775

780

742

789

772

808

749

742

726

760

717

690

660

716

736

741

762

744

712

736

739

653

683

654

655

660

680

646

682

614

607

630

582

534

504

496

506

475

490

507

450

Current deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

218

235

250

-

218

239

268

230

242

251

263

293

324

314

306

305

315

307

261

357

364

355

339

299

283

276

Other current assets

253

222

342

393

382

333

335

394

380

399

342

410

410

284

322

373

339

647

397

432

334

492

304

322

223

316

334

311

297

260

288

247

189

231

272

265

367

394

275

280

350

266

271

244

Total current assets

3,804

3,459

4,073

4,086

3,953

4,163

4,816

4,494

3,897

4,006

4,449

3,869

3,588

3,596

4,602

4,566

5,083

4,130

3,942

4,983

4,479

4,401

4,780

4,503

3,990

4,064

4,543

4,646

3,614

3,946

3,956

3,565

3,727

4,214

3,699

3,677

3,432

3,910

3,702

4,112

3,680

3,217

3,346

2,813

Investments

2,078

2,050

2,003

1,989

1,951

1,912

1,887

1,856

1,810

1,809

1,566

1,504

1,480

1,457

1,446

1,408

1,404

1,410

1,373

1,375

1,375

1,390

1,384

1,369

1,321

1,282

1,272

1,240

1,259

1,235

1,211

1,210

1,175

1,171

1,176

1,157

1,137

1,104

1,064

1,036

1,036

1,013

990

974

Net properties (Note 11)

54,121

53,916

53,488

53,115

52,856

52,679

52,210

51,947

51,696

51,605

51,036

50,814

50,550

50,389

49,939

49,461

49,071

48,866

48,149

47,512

46,928

46,272

45,553

44,901

43,749

43,311

42,911

42,376

41,997

41,617

40,937

40,309

39,934

39,425

38,908

38,512

38,253

37,749

37,527

37,301

37,202

37,122

36,763

35,488

Operating lease assets (Note 16)

1,773

1,812

1,931

2,076

2,146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

440

436

483

442

413

393

399

392

386

386

346

291

282

276

318

255

214

194

299

307

363

309

851

789

671

301

300

299

283

272

270

252

260

256

246

241

266

238

242

263

266

337

451

234

Total assets

62,216

61,673

61,978

61,708

61,319

59,147

59,312

58,689

57,789

57,806

57,397

56,478

55,900

55,718

56,305

55,690

55,772

54,600

53,763

54,177

53,145

52,372

52,568

51,562

49,731

48,958

49,026

48,561

47,153

47,070

46,374

45,336

45,096

45,066

44,029

43,587

43,088

43,001

42,535

42,712

42,184

41,689

41,550

39,509

Liabilities and Common Shareholders' Equity
Current liabilities:
Accounts payable and other current liabilities (Note 12)

3,130

3,094

3,166

3,368

3,559

3,160

3,061

2,916

2,855

3,139

2,928

2,875

3,125

2,882

2,850

2,686

2,885

2,612

2,987

2,982

2,974

3,303

3,373

3,319

3,086

2,964

3,092

3,058

2,923

3,161

3,137

3,133

3,108

3,082

2,974

2,767

2,713

2,526

2,787

2,670

2,470

2,575

2,660

2,560

Debt due within one year (Note 14)

1,511

1,257

1,421

2,297

1,703

1,466

1,468

1,456

1,891

800

903

531

723

758

407

409

402

594

521

431

416

461

460

458

705

691

733

552

196

713

780

769

209

642

179

180

239

659

248

239

212

173

174

320

Total current liabilities

4,641

4,351

4,587

5,665

5,262

4,626

4,529

4,372

4,746

3,939

3,831

3,406

3,848

3,640

3,257

3,095

3,287

3,206

3,508

3,413

3,390

3,764

3,833

3,777

3,791

3,655

3,825

3,610

3,119

3,874

3,917

3,902

3,317

3,724

3,153

2,947

2,952

3,185

3,035

2,909

2,682

2,748

2,834

2,880

Debt due after one year (Note 14)

26,365

23,943

24,314

22,955

23,409

20,925

20,943

21,357

15,697

16,144

15,930

15,229

14,310

14,249

15,205

14,777

14,791

13,607

12,798

12,908

11,884

10,952

11,045

10,385

8,872

8,764

9,076

9,309

8,801

8,773

8,636

8,066

8,697

8,765

8,759

9,016

9,003

9,060

9,117

9,480

9,636

9,620

9,816

8,607

Operating lease liabilities (Note 16)

1,339

1,471

1,542

1,612

1,663

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

12,088

11,992

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes (Note 8)

-

-

11,744

11,574

11,408

11,302

11,270

11,109

11,050

10,936

16,524

16,329

16,157

15,996

15,774

15,593

15,404

15,241

15,062

14,907

14,774

14,403

14,421

14,301

14,163

13,739

13,477

13,288

13,108

12,858

12,646

12,505

12,368

12,290

12,016

11,788

11,557

11,480

11,189

11,116

11,044

10,595

10,487

10,201

Other long-term liabilities

1,792

1,788

1,775

1,731

1,835

1,871

1,925

1,942

1,907

1,931

1,961

1,899

1,862

1,901

1,785

1,803

1,815

1,844

1,796

1,959

2,040

2,064

1,716

1,659

1,680

2,026

2,124

2,210

2,248

2,016

2,088

2,108

2,136

1,722

1,795

1,790

1,813

1,840

1,871

1,994

2,021

2,297

2,394

2,506

Commitments and contingencies (Note 17)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

Total liabilities

46,225

43,545

43,962

43,537

43,577

38,724

38,667

38,780

33,400

32,950

38,246

36,863

36,177

35,786

36,021

35,268

35,297

33,898

33,164

33,187

32,088

31,183

31,015

30,122

28,506

28,184

28,502

28,417

27,276

27,521

27,287

26,581

26,518

26,501

25,723

25,541

25,325

25,565

25,212

25,499

25,383

25,260

25,531

24,194

Common shareholders' equity:
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,277,525 and 1,112,014,480 issued; 678,558,571 and 692,100,651 outstanding, respectively

2,781

2,780

2,780

2,780

2,780

2,779

2,779

2,779

2,779

2,778

2,778

2,778

2,779

2,777

2,777

2,778

2,778

2,776

2,776

2,776

2,776

2,775

2,775

2,775

2,774

1,387

1,387

1,387

1,386

1,386

1,386

1,387

1,386

1,386

1,386

1,386

1,385

1,385

1,385

1,385

1,384

1,384

1,384

1,382

Paid-in-surplus

4,112

4,523

4,505

3,954

3,929

4,449

3,803

3,778

4,473

4,476

4,454

4,431

4,406

4,421

4,406

4,393

4,381

4,417

4,400

4,377

4,351

4,321

4,299

4,269

4,210

4,189

4,162

4,134

4,113

4,097

4,077

4,056

4,031

4,020

3,999

3,988

3,985

3,984

3,978

3,959

3,968

3,960

3,949

3,949

Retained earnings

49,419

48,605

47,875

46,997

46,049

45,284

44,313

43,311

42,359

41,317

34,561

33,847

33,167

32,587

31,940

31,266

30,747

30,233

29,583

28,759

28,034

27,367

26,380

25,456

23,901

24,476

23,690

22,905

22,271

21,560

20,802

20,084

19,508

18,833

18,159

17,607

17,154

16,566

15,951

15,406

15,027

14,752

14,371

13,681

Treasury stock

38,992

36,424

35,839

34,262

33,638

30,674

28,858

28,531

23,800

22,574

21,470

20,220

19,377

18,581

17,654

16,817

16,223

15,529

14,948

13,714

12,886

12,064

11,193

10,346

8,910

8,135

7,567

7,113

6,707

6,479

6,117

5,726

5,293

4,942

4,519

4,207

4,027

3,850

3,343

2,889

2,924

2,954

2,971

2,993

Accumulated other comprehensive loss (Note 9)

-1,329

-1,356

-1,305

-1,298

-1,378

-1,415

-1,392

-1,428

-1,422

-1,141

-1,172

-1,221

-1,252

-1,272

-1,185

-1,198

-1,208

-1,195

-1,212

-1,208

-1,218

-1,210

-708

-714

-750

-1,143

-1,148

-1,169

-1,186

-1,015

-1,061

-1,046

-1,054

-732

-719

-728

-734

-649

-648

-648

-654

-713

-714

-704

Total common shareholders' equity

15,991

18,128

18,016

18,171

17,742

20,423

20,645

19,909

24,389

24,856

19,151

19,615

19,723

19,932

20,284

20,422

20,475

20,702

20,599

20,990

21,057

21,189

21,553

21,440

21,225

20,774

20,524

20,144

19,877

19,549

19,087

18,755

18,578

18,565

18,306

18,046

17,763

17,436

17,323

17,213

16,801

16,429

16,019

15,315

Total liabilities and common shareholders' equity

62,216

61,673

61,978

61,708

61,319

59,147

59,312

58,689

57,789

57,806

57,397

56,478

55,900

55,718

56,305

55,690

55,772

54,600

53,763

54,177

53,145

52,372

52,568

51,562

49,731

48,958

49,026

48,561

47,153

47,070

46,374

45,336

45,096

45,066

44,029

43,587

43,088

43,001

42,535

42,712

42,184

41,689

41,550

39,509