Union Pacific Corporation (UNP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 735K | 4.55B | 3.9B | 4.18B | 4.54B | 4.02B | 4.15B | 4.5B | 4.19B | 4.15B | 3.81B | 3.75B |
| Cash & Short-Term Investments | 735K | 1.52B | 808M | 1.06B | 1.41B | 1.04B | 967M | 1.16B | 945M | 1.07B | 766M | 830M |
| Cash Only | 735K | 1.27B | 808M | 1.06B | 1.41B | 1.02B | 947M | 1.14B | 925M | 1.05B | 750M | 830M |
| Short-Term Investments | 0 | 250M | 0 | 0 | 0 | 20M | 20M | 20M | 20M | 16M | 16M | 0 |
| Accounts Receivable | 0 | 1.86B | 1.92B | 1.92B | 1.97B | 1.89B | 2.04B | 2.12B | 2.16B | 2.07B | 1.93B | 1.83B |
| Days Sales Outstanding | - | 28.58 | 28.26 | 28.69 | 28.81 | 29.53 | 31.37 | 32.42 | 31.95 | 29.93 | 29.11 | 28.85 |
| Inventory | 0 | 787M | 782M | 774M | 747M | 769M | 775M | 807M | 770M | 743M | 770M | 742M |
| Days Inventory Outstanding | - | 21.52 | 21.41 | 20.86 | 20.69 | 21.43 | 21.91 | 21.88 | 20.8 | 20.52 | 20.54 | 19.63 |
| Other Current Assets | 0 | 383M | 393M | 434M | 416M | 322M | 371M | 416M | 317M | 261M | 343M | 354M |
| Total Non-Current Assets | 3.86M | 65.14B | 64.74B | 64.39B | 63.95B | 63.69B | 63.42B | 63.32B | 63.07B | 62.98B | 62.73B | 62.28B |
| Property, Plant & Equipment | 907K | 59.65B | 60.48B | 59.44B | 59.07B | 58.85B | 58.57B | 58.41B | 58.24B | 58.23B | 57.95B | 57.55B |
| Fixed Asset Turnover | 0.00x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.10x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 745M | 749M | 766M | 779M | 791M | 807M | 812M | 806M | 814M | 735M | 741M |
| Long-Term Investments | 2.95M | 2.95B | 2.84B | 2.79B | 2.7B | 2.66B | 2.65B | 2.71B | 2.65B | 2.6B | 2.58B | 2.52B |
| Other Non-Current Assets | 0 | 1.8B | 671M | 1.4B | 1.4B | 1.39B | 1.39B | 1.39B | 1.38B | 1.34B | 1.47B | 1.47B |
| Total Assets | 69.64M | 69.7B | 68.65B | 68.58B | 68.49B | 67.72B | 67.57B | 67.82B | 67.27B | 67.13B | 66.54B | 66.03B |
| Asset Turnover | 0.00x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | -99.9% | 2.93% | 1.59% | 1.12% | 1.82% | 0.87% | 1.55% | 2.7% | 1.97% | 2.57% | 1.83% | 2.47% |
| Total Current Liabilities | 1.49M | 5.01B | 5.22B | 6.45B | 6.22B | 5.25B | 5.37B | 4.29B | 4.53B | 5.11B | 5.3B | 5.25B |
| Accounts Payable | 0 | 804M | 853M | 815M | 898M | 847M | 830M | 870M | 814M | 856M | 936M | 894M |
| Days Payables Outstanding | - | 22.73 | 22.95 | 23.5 | 23.82 | 23.27 | 23.55 | 23.37 | 22.96 | 24.31 | 24.86 | 24.65 |
| Short-Term Debt | 867K | 1.52B | 1.52B | 2.52B | 2.23B | 1.43B | 1.65B | 727M | 733M | 1.42B | 1.72B | 1.75B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 619K | 2.2B | 509M | 1.03B | 1.12B | 1.23B | 1.05B | 1.01B | 996M | 993M | 941M | 939M |
| Current Ratio | 0.49x | 0.91x | 0.75x | 0.65x | 0.73x | 0.77x | 0.77x | 1.05x | 0.93x | 0.81x | 0.72x | 0.71x |
| Quick Ratio | 0.49x | 0.75x | 0.60x | 0.53x | 0.61x | 0.62x | 0.63x | 0.86x | 0.76x | 0.67x | 0.57x | 0.57x |
| Cash Conversion Cycle | - | 27.38 | 26.72 | 26.05 | 25.69 | 27.69 | 29.74 | 30.93 | 29.79 | 26.14 | 24.79 | 23.83 |
| Total Non-Current Liabilities | 45.62M | 46.22B | 46.12B | 45.87B | 46.23B | 45.57B | 45.62B | 47.04B | 47.07B | 47.24B | 47.23B | 47.59B |
| Long-Term Debt | 619K | 30.29B | 30.29B | 30.29B | 30.61B | 29.77B | 29.76B | 31.16B | 31.2B | 31.16B | 31.15B | 31.56B |
| Capital Lease Obligations | 0 | 738M | 764M | 831M | 758M | 925M | 934M | 988M | 1.02B | 1.25B | 1.24B | 1.22B |
| Deferred Tax Liabilities | 13.47M | 13.42B | 13.33B | 13.03B | 13.14B | 13.15B | 13.2B | 13.17B | 13.15B | 13.12B | 13.1B | 13.07B |
| Other Non-Current Liabilities | 31.53M | 1.76B | 1.74B | 1.72B | 1.71B | 1.73B | 1.73B | 1.72B | 1.71B | 1.71B | 1.74B | 1.75B |
| Total Liabilities | 50.23M | 51.23B | 51.34B | 52.32B | 52.45B | 50.83B | 50.99B | 51.33B | 51.6B | 52.34B | 52.54B | 52.84B |
| Total Debt | 1.49M | 31.81B | 32.85B | 33.96B | 33.9B | 32.46B | 32.7B | 33.2B | 33.27B | 34.18B | 34.48B | 34.87B |
| Net Debt | 751K | 30.54B | 32.04B | 32.9B | 32.49B | 31.45B | 31.75B | 32.06B | 32.34B | 33.12B | 33.73B | 34.03B |
| Debt / Equity | 0.08x | 1.72x | 1.90x | 2.09x | 2.11x | 1.92x | 1.97x | 2.01x | 2.12x | 2.31x | 2.46x | 2.64x |
| Debt / EBITDA | 0.60x | 10.57x | 10.37x | 10.82x | 11.37x | 10.37x | 10.83x | 11.08x | 11.19x | 11.39x | 12.47x | 12.52x |
| Net Debt / EBITDA | 0.31x | 10.14x | 10.12x | 10.48x | 10.90x | 10.04x | 10.52x | 10.70x | 10.88x | 11.03x | 12.20x | 12.23x |
| Interest Coverage | 7.68x | 8.41x | 8.09x | 7.90x | 7.61x | 8.31x | 7.97x | 7.85x | 7.60x | 7.60x | 6.84x | 6.78x |
| Total Equity | 19.42M | 18.47B | 17.3B | 16.26B | 16.04B | 16.89B | 16.58B | 16.49B | 15.66B | 14.79B | 14B | 13.19B |
| Equity Growth % | -99.88% | 9.34% | 4.34% | -1.4% | 2.39% | 14.21% | 18.42% | 24.97% | 25.78% | 21.58% | 19.25% | 3.81% |
| Book Value per Share | 0.03 | 31.12 | 29.17 | 27.33 | 26.65 | 27.75 | 27.25 | 27.02 | 25.67 | 24.25 | 22.96 | 21.65 |
| Total Shareholders' Equity | 19.42M | 18.47B | 17.3B | 16.26B | 16.04B | 16.89B | 16.58B | 16.49B | 15.66B | 14.79B | 14B | 13.19B |
| Common Stock | 0 | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B |
| Retained Earnings | 70.41M | 69.53B | 68.5B | 67.53B | 66.45B | 65.63B | 64.68B | 63.82B | 62.94B | 62.09B | 61.23B | 60.5B |
| Treasury Stock | 0 | -58.84B | -58.86B | -58.87B | -57.55B | -56.13B | -55.48B | -54.76B | -54.66B | -54.67B | -54.68B | -54.7B |
| Accumulated OCI | -553K | -591M | -672M | -692M | -720M | -723M | -692M | -606M | -610M | -614M | -497M | -517M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |