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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8911,3331,3651,3371,3911,5861,432
Cash and cash equivalents8311,2731,2751,2771,3911,5861,432
Short-term investments60609060   
Receivables1,5951,7551,4931,2581,3561,6111,414
Other current assets222333399284647493223
Other undisclosed current assets751742749717736989921
Total current assets:3,4594,1634,0063,5964,1304,6793,990
Noncurrent Assets
Operating lease, right-of-use asset1,812
Property, plant and equipment53,91652,67951,60550,38948,86646,27243,749
Long-term investments and receivables2,0501,8851,7921,4401,3991,3741,299
Long-term investments2,0501,9121,8091,4571,4101,3901,321
Accounts and financing receivable, after allowance for credit loss (27)(17)(17)(11)(16)(22)
Other noncurrent assets436393386276194375671
Other undisclosed noncurrent assets 271717111622
Total noncurrent assets:58,21454,98453,80052,12250,47048,03745,741
TOTAL ASSETS:61,67359,14757,80655,71854,60052,71649,731
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,0943,1603,1392,8822,6123,3033,086
Accounts payable7498721,013955743877803
Accrued liabilities538575671570550640 
Employee-related liabilities370384384387391409 
Taxes payable496694547472434412491
Interest and dividends payable289317220212208616 
Other undisclosed accounts payable and accrued liabilities6523183042862863491,792
Debt1,2571,466800758594462705
Liability for uncertainty in income taxes     625
Accrued environmental loss contingencies     6053
Other undisclosed current liabilities     (66)(78)
Total current liabilities:4,3514,6263,9393,6403,2063,7653,791
Noncurrent Liabilities
Long-term debt and lease obligation, including:23,94320,92516,14414,24913,60711,0188,872
Finance lease, liability491
Operating lease, liability1,471
Other undisclosed long-term debt and lease obligation21,98120,92516,14414,24913,60711,0188,872
Liabilities, other than long-term debt1,78813,17312,86717,89717,08516,74415,843
Deferred tax liabilities, net11,30210,93615,99615,24114,68014,163
Other liabilities1,7881,8711,9311,9011,8442,0641,680
Other undisclosed noncurrent liabilities13,463      
Total noncurrent liabilities:39,19434,09829,01132,14630,69227,76224,715
Total liabilities:43,54538,72432,95035,78633,89831,52728,506
Stockholders' equity
Stockholders' equity attributable to parent18,12820,42324,85619,93220,70221,18921,225
Common stock2,7802,7792,7782,7772,7762,7751,387
Treasury stock, value(36,424)(30,674)(22,574)(18,581)(15,529)(12,064)(8,910)
Additional paid in capital4,5234,4494,4764,4214,4174,3214,210
Accumulated other comprehensive loss(1,356)(1,415)(1,141)(1,272)(1,195)(1,210)(750)
Retained earnings48,60545,28441,31732,58730,23327,36725,288
Total stockholders' equity:18,12820,42324,85619,93220,70221,18921,225
TOTAL LIABILITIES AND EQUITY:61,67359,14757,80655,71854,60052,71649,731

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues21,70822,83221,24019,94121,81323,98821,963
Revenue, net21,24019,94121,81323,98821,963
Cost of revenue
(Cost of Goods and Services Sold)
(2,300)(2,500)(2,500)(2,300)(2,500)(5,939)(5,834)
Gross profit:19,40820,33218,74017,64119,31318,04916,129
Operating expenses(13,154)(14,315)(13,179)(12,669)(13,761)(15,235)(14,517)
Other undisclosed operating income2,3002,5002,5002,3002,5005,9395,834
Operating income:8,5548,5178,0617,2728,0528,7537,446
Nonoperating income24394290192226251238
Investment income, nonoperating     100110
Other nonoperating income24394290192226151128
Interest and debt expense(1,050)(870)(719)(698)(622)(561)(527)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (100)(109)
Income from continuing operations before income taxes:7,7477,7417,6326,7667,6568,3437,048
Income tax expense (benefit)(1,828)(1,775)3,080(2,533)(2,884)(3,163)(2,660)
Net income available to common stockholders, diluted:5,9195,96610,7124,2334,7725,1804,388

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:5,9195,96610,7124,2334,7725,1804,388
Other comprehensive income (loss)5926131(77)15(460)436
Comprehensive income, net of tax, attributable to parent:5,9785,99210,8434,1564,7874,7204,824

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: