FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

UNP
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $30.5B.

CASH +24.6%
1,266
TOTAL DEBT +2.0%
31,814
NET DEBT +1.2%
30,548
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,273 831 1,799 960 973 1,055 1,016 1,266 +24.6%
Accounts receivable
10-Q
1,755 1,595 1,505 1,722 1,891 2,073 1,894 1,860 -1.8%
Inventories
10-Q
742 751 638 621 741 743 769 787 +2.3%
Other current assets
RESTATED · WAS 342 10-Q
333 222 212 202 301 261 322 392 +21.7%
Total current assets
10-Q
4,163 3,459 4,214 3,551 3,952 4,148 4,021 4,555 +13.3%
Current ratio
10-Q
0.90× 0.79× 1.01× 0.62× 0.72× 0.81× 0.77× 0.91× +18.7%
Property, plant & equipment
10-Q
52,679 53,916 54,161 54,871 56,038 57,398 58,343 59,645 +2.2%
Total assets
10-Q
59,147 61,673 62,398 63,525 65,449 67,132 67,715 69,698 +2.9%
Return on assets (annualized)
10-Q
10.1% 9.6% 8.6% 10.3% 10.7% 9.5% 10.0% 10.2% +2.8%
Accounts payable
10-Q
872 749 612 752 784 856 847 804 -5.1%
Accrued liabilities
RESTATED · WAS 706 10-Q
575 538 592 404 431 460 613 532 -13.2%
Short-term debt
10-Q
1,466 1,257 1,069 2,166 1,678 1,423 1,425 1,520 +6.7%
Total current liabilities
10-Q
4,626 4,351 4,173 5,744 5,520 5,106 5,254 5,014 -4.6%
Long-term debt
10-Q
20,925 23,943 25,660 27,563 31,648 31,156 29,767 30,294 +1.8%
Total liabilities
10-Q
38,724 43,545 45,440 49,364 53,286 52,344 50,825 51,231 +0.8%
Net debt
10-Q
21,318 24,569 25,005 29,169 32,553 31,524 30,176 30,548 +1.2%
Stockholders' equity
10-Q
20,423 18,128 16,958 14,161 12,163 14,788 16,890 18,467 +9.3%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM30,176 TOTAL DEBT+622 CASH & EQUIVALENTS-250 TO30,548
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗