FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

UNP
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 4.0% to $28.7B — the lowest of its last 8 readings.

CASH +119.6%
1,614
TOTAL DEBT -1.1%
30,327
NET DEBT -4.0%
28,713
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
947 1,016 1,411 1,060 808 1,266 735 1,614 +119.6% +52.3%
Accounts receivable
10-Q
2,036 1,894 1,965 1,915 1,921 1,860 1,986 2,130 +7.3% +11.2%
Inventories
10-Q
775 769 747 774 782 787 838 919 +9.7% +18.7%
Other current assets
RESTATED · WAS 342 10-Q
371 322 416 434 393 392 356 370 +3.9% -14.7%
Total current assets
10-Q
4,149 4,021 4,539 4,183 3,904 4,555 4,215 5,533 +31.3% +32.3%
Current ratio
10-Q
0.77× 0.77× 0.73× 0.65× 0.75× 0.91× 0.92× 0.99× +7.6% +52.1%
Property, plant & equipment
10-Q
58,036 58,343 58,710 59,017 59,392 59,645 59,955 60,199 +0.4% +2.0%
Total assets
10-Q
67,570 67,715 68,492 68,576 68,647 69,698 69,644 71,211 +2.3% +3.8%
Return on assets (annualized)
10-Q
9.8% 10.0% 9.8% 10.1% 10.3% 10.2% 10.4% 10.3% -0.6% +1.8%
Accounts payable
10-Q
830 847 898 815 853 804 940 931 -1.0% +14.2%
Accrued liabilities
10-Q
452 613 606 484 509 532 544 543 -0.2% +12.2%
Short-term debt
10-Q
1,652 1,425 2,227 2,522 1,521 1,520 867 1,288 +48.6% -48.9%
Total current liabilities
10-Q
5,366 5,254 6,222 6,452 5,220 5,014 4,602 5,612 +21.9% -13.0%
Long-term debt
10-Q
29,761 29,767 30,615 30,291 30,286 30,294 29,784 29,039 -2.5% -4.1%
Total liabilities
10-Q
50,986 50,825 52,453 52,318 51,343 51,231 50,226 50,538 +0.6% -3.4%
Net debt
10-Q
30,691 30,176 31,431 31,753 30,999 30,548 29,916 28,713 -4.0% -9.6%
Stockholders' equity
10-Q
16,584 16,890 16,039 16,258 17,304 18,467 19,418 20,673 +6.5% +27.2%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM29,916 TOTAL DEBT-324 CASH & EQUIVALENTS-879 TO28,713
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗