UNP - Union Pacific Corp.
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229.95
-0.475 -0.207%
Share volume: 27,651
Last Updated: Fri 27 Dec 2024 08:30:18 PM CET
Line-Haul Railroads :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$230.42
-0.48
-0.21%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-10 | 2023-04-20 | 2023-07-26 | 2023-10-19 | 2024-02-09 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 65.343 B | 65.449 B | 65.968 B | 66.033 B | 66.540 B | 67.132 B | 67.266 B | 67.817 B | |
| Current Assets | 4.405 B | 3.952 B | 4.058 B | 3.752 B | 3.813 B | 4.148 B | 4.194 B | 4.498 B | |
| Inventories | 794.000 M | 741.000 M | 728.000 M | 742.000 M | 770.000 M | 743.000 M | 770.000 M | 807.000 M | |
| Other Current Assets | 246.000 M | 291.000 M | 296.000 M | 354.000 M | 343.000 M | 261.000 M | 317.000 M | 416.000 M | |
| Short Term Investments | 246.000 M | 291.000 M | 296.000 M | 354.000 M | 343.000 M | 261.000 M | 317.000 M | 416.000 M | |
| Total Receivables | 2.052 B | 1.891 B | 1.955 B | 1.826 B | 1.934 B | 2.073 B | 2.162 B | 2.118 B | |
| Current Cash | 1.313 B | 1.019 B | 1.079 B | 830.000 M | 766.000 M | 1.071 B | 945.000 M | 1.157 B | |
| Total Non-current Assets | 60.938 B | 61.497 B | 61.910 B | 62.281 B | 62.727 B | 62.984 B | 63.072 B | 63.319 B | |
| Property Plant Equipment | 55.689 B | 56.038 B | 56.274 B | 56.641 B | 57.010 B | 57.398 B | 57.590 B | 57.835 B | |
| Other Assets | 1.232 B | 1.408 B | 1.497 B | 1.465 B | 1.467 B | 1.328 B | 1.378 B | 1.393 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 65.343 B | 65.449 B | 65.968 B | 66.033 B | 66.540 B | 67.132 B | 67.266 B | 67.817 B | |
| Total liabilities | 53.600 B | 53.286 B | 53.514 B | 52.839 B | 52.536 B | 52.344 B | 51.601 B | 51.328 B | |
| Total current liabilities | 5.712 B | 5.520 B | 6.209 B | 5.249 B | 5.304 B | 5.106 B | 4.534 B | 4.287 B | |
| Accounts Payable | 916.000 M | 784.000 M | 952.000 M | 894.000 M | 936.000 M | 856.000 M | 814.000 M | 870.000 M | |
| Other liabilities | 1.973 B | 1.785 B | 1.796 B | 1.747 B | 1.740 B | 1.714 B | 1.710 B | 1.722 B | |
| Current long term debt | 1.678 B | 1.678 B | 2.592 B | 1.745 B | 1.724 B | 1.423 B | 733.000 M | 727.000 M | |
| Long term debt | 31.744 B | 31.648 B | 31.192 B | 31.557 B | 31.153 B | 31.156 B | 31.195 B | 31.165 B | |
| Other liabilities | 1.973 B | 1.785 B | 1.796 B | 1.747 B | 1.740 B | 1.714 B | 1.710 B | 1.722 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.743 B | 12.163 B | 12.454 B | 13.194 B | 14.004 B | 14.788 B | 15.665 B | 16.489 B | |
| Common stock | 620.400 M | 612.600 M | 610.600 M | 608.700 M | 608.700 M | 608.800 M | 609.200 M | 609.400 M | |
| Retained earnings | 58.047 B | 58.887 B | 59.724 B | 60.500 B | 61.235 B | 62.093 B | 62.940 B | 63.820 B |