Union Pacific Corporation (UNP) financial statements (2021 and earlier)

Company profile

Business Address 1400 DOUGLAS STREET
OMAHA, NE 68179
State of Incorp. UT
Fiscal Year End December 31
SIC 4011 - Railroads, Line-Haul Operating (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8598911,3331,3651,3371,3911,586
Cash and cash equivalents1,7998311,2731,2751,2771,3911,586
Short-term investments6060609060  
Receivables1,5051,5951,7551,4931,2581,3561,611
Other current assets212222333399284647493
Other undisclosed current assets638751742749717736989
Total current assets:4,2143,4594,1634,0063,5964,1304,679
Noncurrent Assets
Operating lease, right-of-use asset1,6101,812
Property, plant and equipment54,16153,91652,67951,60550,38948,86646,272
Long-term investments and receivables2,1642,0501,8851,7921,4401,3991,374
Long-term investments2,1642,0501,9121,8091,4571,4101,390
Accounts and financing receivable, after allowance for credit loss  (27)(17)(17)(11)(16)
Other noncurrent assets249436393386276194375
Other undisclosed noncurrent assets  2717171116
Total noncurrent assets:58,18458,21454,98453,80052,12250,47048,037
TOTAL ASSETS:62,39861,67359,14757,80655,71854,60052,716
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,1043,0943,1603,1392,8822,6123,303
Accounts payable6127498721,013955743877
Accrued liabilities592538575671570550640
Employee-related liabilities340370384384387391409
Taxes payable635496694547472434412
Interest and dividends payable326289317220212208616
Other undisclosed accounts payable and accrued liabilities599652318304286286349
Debt1,0691,2571,466800758594462
Liability for uncertainty in income taxes      6
Accrued environmental loss contingencies      60
Other undisclosed current liabilities      (66)
Total current liabilities:4,1734,3514,6263,9393,6403,2063,765
Noncurrent Liabilities
Long-term debt and lease obligation, including:25,66023,94320,92516,14414,24913,60711,018
Finance lease, liability340491
Operating lease, liability1,2831,471
Other undisclosed long-term debt and lease obligation24,03721,98120,92516,14414,24913,60711,018
Liabilities, other than long-term debt14,3241,78813,17312,86717,89717,08516,744
Deferred tax liabilities, net11,30210,93615,99615,24114,680
Deferred income tax liabilities12,247 
Other liabilities2,0771,7881,8711,9311,9011,8442,064
Other undisclosed noncurrent liabilities1,28313,463     
Total noncurrent liabilities:41,26739,19434,09829,01132,14630,69227,762
Total liabilities:45,44043,54538,72432,95035,78633,89831,527
Stockholders' equity
Stockholders' equity attributable to parent16,95818,12820,42324,85619,93220,70221,189
Common stock2,7812,7802,7792,7782,7772,7762,775
Treasury stock, value(40,420)(36,424)(30,674)(22,574)(18,581)(15,529)(12,064)
Additional paid in capital4,8644,5234,4494,4764,4214,4174,321
Accumulated other comprehensive loss(1,593)(1,356)(1,415)(1,141)(1,272)(1,195)(1,210)
Retained earnings51,32648,60545,28441,31732,58730,23327,367
Total stockholders' equity:16,95818,12820,42324,85619,93220,70221,189
TOTAL LIABILITIES AND EQUITY:62,39861,67359,14757,80655,71854,60052,716

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues19,53321,70822,83221,24019,94121,81323,988
Revenue, net21,24019,94121,81323,988
Cost of revenue
(Cost of Goods and Services Sold)
(2,000)(2,300)(2,500)(2,500)(2,300)(2,500)(5,939)
Gross profit:17,53319,40820,33218,74017,64119,31318,049
Operating expenses(11,699)(13,154)(14,315)(13,179)(12,669)(13,761)(15,235)
Other undisclosed operating income2,0002,3002,5002,5002,3002,5005,939
Operating income:7,8348,5548,5178,0617,2728,0528,753
Nonoperating income28724394290192226251
Investment income, nonoperating      100
Other nonoperating income28724394290192226151
Interest and debt expense(1,141)(1,050)(870)(719)(698)(622)(561)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (100)
Income from continuing operations before income taxes:6,9807,7477,7417,6326,7667,6568,343
Income tax expense (benefit)(1,631)(1,828)(1,775)3,080(2,533)(2,884)(3,163)
Net income available to common stockholders, diluted:5,3495,9195,96610,7124,2334,7725,180

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:5,3495,9195,96610,7124,2334,7725,180
Other comprehensive income (loss)(237)5926131(77)15(460)
Comprehensive income, net of tax, attributable to parent:5,1125,9785,99210,8434,1564,7874,720

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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