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UNP Union Pacific

Watchlist
  • 237.690
  • +2.730+1.16%
Close May 2 16:00 ET
  • 239.010
  • +1.320+0.56%
Post 19:07 ET
145.02BMarket Cap22.70P/E (TTM)

Union Pacific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.42%945M
5.10%1.07B
5.10%1.07B
-41.66%766M
-0.48%830M
12.98%1.08B
1.29%1.02B
1.29%1.02B
5.89%1.31B
-28.17%834M
-Cash and cash equivalents
-14.27%925M
8.43%1.06B
8.43%1.06B
-40.81%750M
5.33%830M
18.70%1.08B
1.35%973M
1.35%973M
6.11%1.27B
-29.33%788M
-Short-term investments
--20M
-65.22%16M
-65.22%16M
-65.22%16M
--0
--0
0.00%46M
0.00%46M
0.00%46M
0.00%46M
Receivables
10.59%2.16B
9.62%2.07B
9.62%2.07B
-5.75%1.93B
-11.01%1.83B
-0.15%1.96B
9.81%1.89B
9.81%1.89B
22.22%2.05B
23.17%2.05B
-Accounts receivable
10.59%2.16B
9.62%2.07B
9.62%2.07B
-5.75%1.93B
-11.01%1.83B
-0.15%1.96B
9.81%1.89B
9.81%1.89B
22.22%2.05B
23.17%2.05B
Inventory
5.77%770M
0.27%743M
0.27%743M
-3.02%770M
-6.08%742M
0.28%728M
19.32%741M
19.32%741M
19.58%794M
14.83%790M
Other current assets
7.09%317M
-13.29%261M
-13.29%261M
39.43%343M
18.00%354M
24.89%296M
49.01%301M
49.01%301M
8.37%246M
20.48%300M
Total current assets
3.35%4.19B
4.96%4.15B
4.96%4.15B
-13.44%3.81B
-5.63%3.75B
4.70%4.06B
11.29%3.95B
11.29%3.95B
15.62%4.41B
5.63%3.98B
Non current assets
Net PPE
1.77%58.24B
2.19%58.23B
2.19%58.23B
2.24%57.95B
2.24%57.55B
2.10%57.22B
1.80%56.98B
1.80%56.98B
2.44%56.67B
2.16%56.29B
-Gross PPE
2.57%82.33B
2.91%81.99B
2.91%81.99B
2.93%81.51B
3.02%80.88B
2.84%80.27B
2.34%79.67B
2.34%79.67B
2.96%79.19B
2.75%78.51B
-Accumulated depreciation
-4.55%-24.09B
-4.71%-23.76B
-4.71%-23.76B
-4.65%-23.56B
-5.00%-23.33B
-4.71%-23.05B
-3.71%-22.69B
-3.71%-22.69B
-4.28%-22.52B
-4.29%-22.22B
Goodwill and other intangible assets
7.18%806M
11.66%814M
11.66%814M
2.23%735M
1.65%741M
0.53%752M
6.27%729M
6.27%729M
7.15%719M
7.36%729M
-Other intangible assets
7.18%806M
11.66%814M
11.66%814M
2.23%735M
1.65%741M
0.53%752M
6.27%729M
6.27%729M
7.15%719M
7.36%729M
Investments and advances
8.69%2.65B
9.68%2.61B
9.68%2.61B
11.50%2.58B
10.36%2.52B
7.02%2.44B
5.98%2.38B
5.98%2.38B
1.80%2.31B
0.44%2.29B
Other non current assets
-7.95%1.38B
-5.24%1.34B
-5.24%1.34B
19.07%1.47B
26.73%1.47B
35.48%1.5B
31.35%1.41B
31.35%1.41B
332.28%1.23B
364.26%1.16B
Total non current assets
1.88%63.07B
2.42%62.98B
2.42%62.98B
2.94%62.73B
3.01%62.28B
2.88%61.91B
2.54%61.5B
2.54%61.5B
4.08%60.94B
3.70%60.46B
Total assets
1.97%67.27B
2.57%67.13B
2.57%67.13B
1.83%66.54B
2.47%66.03B
2.99%65.97B
3.03%65.45B
3.03%65.45B
4.78%65.34B
3.81%64.44B
Liabilities
Current liabilities
Payables
3.86%1.94B
7.76%1.64B
7.76%1.64B
-7.61%1.74B
-9.73%1.56B
-12.84%1.87B
-9.09%1.52B
-9.09%1.52B
23.37%1.88B
16.62%1.73B
-accounts payable
-14.50%814M
9.18%856M
9.18%856M
2.18%936M
-0.22%894M
9.68%952M
4.26%784M
4.26%784M
34.11%916M
46.41%896M
-Total tax payable
25.03%1.02B
9.08%685M
9.08%685M
-17.92%701M
-22.45%563M
-30.81%815M
-23.69%628M
-23.69%628M
14.78%854M
-5.59%726M
-Other payable
6.00%106M
-10.09%98M
-10.09%98M
-9.17%99M
-2.88%101M
4.17%100M
11.22%109M
11.22%109M
13.54%109M
5.05%104M
Current accrued expenses
9.46%544M
12.08%696M
12.08%696M
18.38%541M
-27.44%661M
-37.41%497M
20.12%621M
20.12%621M
-39.71%457M
6.43%911M
Current debt and capital lease obligation
-64.07%1.06B
-11.50%1.78B
-11.50%1.78B
4.09%2.09B
-21.03%2.09B
57.51%2.94B
-19.51%2.01B
-19.51%2.01B
-6.40%2B
88.20%2.65B
-Current debt
-71.72%733M
-15.20%1.42B
-15.20%1.42B
2.74%1.72B
-25.24%1.75B
66.26%2.59B
-22.53%1.68B
-22.53%1.68B
-8.56%1.68B
110.27%2.33B
-Current capital lease obligation
-6.40%322M
7.25%355M
7.25%355M
11.04%362M
10.19%346M
12.79%344M
0.30%331M
0.30%331M
6.54%326M
5.72%314M
Other current liabilities
15.51%484M
6.73%460M
6.73%460M
-18.43%394M
-42.12%415M
-36.71%419M
6.68%431M
6.68%431M
-29.90%483M
16.78%717M
Current liabilities
-26.98%4.53B
-7.50%5.11B
-7.50%5.11B
-7.14%5.3B
-12.55%5.25B
13.68%6.21B
-3.90%5.52B
-3.90%5.52B
11.76%5.71B
37.76%6B
Non current liabilities
Long term debt and capital lease obligation
-0.66%32.21B
-1.66%32.4B
-1.66%32.4B
-1.97%32.4B
5.83%32.77B
1.42%32.43B
13.65%32.95B
13.65%32.95B
14.66%33.05B
6.94%30.97B
-Long term debt
0.01%31.2B
-1.55%31.16B
-1.55%31.16B
-1.86%31.15B
6.35%31.56B
1.67%31.19B
14.82%31.65B
14.82%31.65B
15.18%31.74B
7.12%29.67B
-Long term capital lease obligation
-17.60%1.02B
-4.23%1.25B
-4.23%1.25B
-4.53%1.24B
-6.02%1.22B
-4.49%1.23B
-9.03%1.3B
-9.03%1.3B
3.25%1.3B
3.11%1.3B
Non current deferred liabilities
0.47%13.15B
0.69%13.12B
0.69%13.12B
1.76%13.1B
2.29%13.07B
2.71%13.08B
2.82%13.03B
2.82%13.03B
2.94%12.87B
3.13%12.78B
Other non current liabilities
-4.79%1.71B
-3.98%1.71B
-3.98%1.71B
-11.81%1.74B
-11.90%1.75B
-9.38%1.8B
-8.60%1.79B
-8.60%1.79B
-1.84%1.97B
-4.02%1.98B
Total non current liabilities
-0.50%47.07B
-1.11%47.24B
-1.11%47.24B
-1.37%47.23B
4.07%47.59B
1.31%47.31B
9.50%47.77B
9.50%47.77B
10.51%47.89B
5.33%45.73B
Total liabilities
-3.57%51.6B
-1.77%52.34B
-1.77%52.34B
-1.99%52.54B
2.14%52.84B
2.61%53.51B
7.95%53.29B
7.95%53.29B
10.65%53.6B
8.29%51.73B
Shareholders'equity
Share capital
0.04%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.04%2.78B
0.00%2.78B
0.04%2.78B
0.04%2.78B
0.04%2.78B
0.00%2.78B
-common stock
0.04%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.04%2.78B
0.00%2.78B
0.04%2.78B
0.04%2.78B
0.04%2.78B
0.00%2.78B
Retained earnings
5.38%62.94B
5.44%62.09B
5.44%62.09B
5.49%61.24B
6.22%60.5B
6.77%59.72B
6.97%58.89B
6.97%58.89B
7.31%58.05B
7.23%56.96B
Paid-in capital
2.24%5.21B
2.22%5.19B
2.22%5.19B
2.20%5.17B
1.95%5.13B
11.55%5.1B
2.03%5.08B
2.03%5.08B
2.18%5.06B
11.80%5.03B
Less: Treasury stock
0.13%54.66B
1.23%54.67B
1.23%54.67B
2.58%54.68B
6.80%54.7B
8.07%54.59B
13.14%54B
13.14%54B
14.96%53.31B
14.99%51.22B
Gains losses not affecting retained earnings
-8.93%-610M
-5.50%-614M
-5.50%-614M
40.26%-497M
38.53%-517M
36.22%-560M
36.32%-582M
36.32%-582M
45.73%-832M
45.78%-841M
Total stockholders'equity
25.78%15.67B
21.58%14.79B
21.58%14.79B
19.25%14B
3.81%13.19B
4.68%12.45B
-14.11%12.16B
-14.11%12.16B
-15.62%11.74B
-11.14%12.71B
Total equity
25.78%15.67B
21.58%14.79B
21.58%14.79B
19.25%14B
3.81%13.19B
4.68%12.45B
-14.11%12.16B
-14.11%12.16B
-15.62%11.74B
-11.14%12.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.42%945M5.10%1.07B5.10%1.07B-41.66%766M-0.48%830M12.98%1.08B1.29%1.02B1.29%1.02B5.89%1.31B-28.17%834M
-Cash and cash equivalents -14.27%925M8.43%1.06B8.43%1.06B-40.81%750M5.33%830M18.70%1.08B1.35%973M1.35%973M6.11%1.27B-29.33%788M
-Short-term investments --20M-65.22%16M-65.22%16M-65.22%16M--0--00.00%46M0.00%46M0.00%46M0.00%46M
Receivables 10.59%2.16B9.62%2.07B9.62%2.07B-5.75%1.93B-11.01%1.83B-0.15%1.96B9.81%1.89B9.81%1.89B22.22%2.05B23.17%2.05B
-Accounts receivable 10.59%2.16B9.62%2.07B9.62%2.07B-5.75%1.93B-11.01%1.83B-0.15%1.96B9.81%1.89B9.81%1.89B22.22%2.05B23.17%2.05B
Inventory 5.77%770M0.27%743M0.27%743M-3.02%770M-6.08%742M0.28%728M19.32%741M19.32%741M19.58%794M14.83%790M
Other current assets 7.09%317M-13.29%261M-13.29%261M39.43%343M18.00%354M24.89%296M49.01%301M49.01%301M8.37%246M20.48%300M
Total current assets 3.35%4.19B4.96%4.15B4.96%4.15B-13.44%3.81B-5.63%3.75B4.70%4.06B11.29%3.95B11.29%3.95B15.62%4.41B5.63%3.98B
Non current assets
Net PPE 1.77%58.24B2.19%58.23B2.19%58.23B2.24%57.95B2.24%57.55B2.10%57.22B1.80%56.98B1.80%56.98B2.44%56.67B2.16%56.29B
-Gross PPE 2.57%82.33B2.91%81.99B2.91%81.99B2.93%81.51B3.02%80.88B2.84%80.27B2.34%79.67B2.34%79.67B2.96%79.19B2.75%78.51B
-Accumulated depreciation -4.55%-24.09B-4.71%-23.76B-4.71%-23.76B-4.65%-23.56B-5.00%-23.33B-4.71%-23.05B-3.71%-22.69B-3.71%-22.69B-4.28%-22.52B-4.29%-22.22B
Goodwill and other intangible assets 7.18%806M11.66%814M11.66%814M2.23%735M1.65%741M0.53%752M6.27%729M6.27%729M7.15%719M7.36%729M
-Other intangible assets 7.18%806M11.66%814M11.66%814M2.23%735M1.65%741M0.53%752M6.27%729M6.27%729M7.15%719M7.36%729M
Investments and advances 8.69%2.65B9.68%2.61B9.68%2.61B11.50%2.58B10.36%2.52B7.02%2.44B5.98%2.38B5.98%2.38B1.80%2.31B0.44%2.29B
Other non current assets -7.95%1.38B-5.24%1.34B-5.24%1.34B19.07%1.47B26.73%1.47B35.48%1.5B31.35%1.41B31.35%1.41B332.28%1.23B364.26%1.16B
Total non current assets 1.88%63.07B2.42%62.98B2.42%62.98B2.94%62.73B3.01%62.28B2.88%61.91B2.54%61.5B2.54%61.5B4.08%60.94B3.70%60.46B
Total assets 1.97%67.27B2.57%67.13B2.57%67.13B1.83%66.54B2.47%66.03B2.99%65.97B3.03%65.45B3.03%65.45B4.78%65.34B3.81%64.44B
Liabilities
Current liabilities
Payables 3.86%1.94B7.76%1.64B7.76%1.64B-7.61%1.74B-9.73%1.56B-12.84%1.87B-9.09%1.52B-9.09%1.52B23.37%1.88B16.62%1.73B
-accounts payable -14.50%814M9.18%856M9.18%856M2.18%936M-0.22%894M9.68%952M4.26%784M4.26%784M34.11%916M46.41%896M
-Total tax payable 25.03%1.02B9.08%685M9.08%685M-17.92%701M-22.45%563M-30.81%815M-23.69%628M-23.69%628M14.78%854M-5.59%726M
-Other payable 6.00%106M-10.09%98M-10.09%98M-9.17%99M-2.88%101M4.17%100M11.22%109M11.22%109M13.54%109M5.05%104M
Current accrued expenses 9.46%544M12.08%696M12.08%696M18.38%541M-27.44%661M-37.41%497M20.12%621M20.12%621M-39.71%457M6.43%911M
Current debt and capital lease obligation -64.07%1.06B-11.50%1.78B-11.50%1.78B4.09%2.09B-21.03%2.09B57.51%2.94B-19.51%2.01B-19.51%2.01B-6.40%2B88.20%2.65B
-Current debt -71.72%733M-15.20%1.42B-15.20%1.42B2.74%1.72B-25.24%1.75B66.26%2.59B-22.53%1.68B-22.53%1.68B-8.56%1.68B110.27%2.33B
-Current capital lease obligation -6.40%322M7.25%355M7.25%355M11.04%362M10.19%346M12.79%344M0.30%331M0.30%331M6.54%326M5.72%314M
Other current liabilities 15.51%484M6.73%460M6.73%460M-18.43%394M-42.12%415M-36.71%419M6.68%431M6.68%431M-29.90%483M16.78%717M
Current liabilities -26.98%4.53B-7.50%5.11B-7.50%5.11B-7.14%5.3B-12.55%5.25B13.68%6.21B-3.90%5.52B-3.90%5.52B11.76%5.71B37.76%6B
Non current liabilities
Long term debt and capital lease obligation -0.66%32.21B-1.66%32.4B-1.66%32.4B-1.97%32.4B5.83%32.77B1.42%32.43B13.65%32.95B13.65%32.95B14.66%33.05B6.94%30.97B
-Long term debt 0.01%31.2B-1.55%31.16B-1.55%31.16B-1.86%31.15B6.35%31.56B1.67%31.19B14.82%31.65B14.82%31.65B15.18%31.74B7.12%29.67B
-Long term capital lease obligation -17.60%1.02B-4.23%1.25B-4.23%1.25B-4.53%1.24B-6.02%1.22B-4.49%1.23B-9.03%1.3B-9.03%1.3B3.25%1.3B3.11%1.3B
Non current deferred liabilities 0.47%13.15B0.69%13.12B0.69%13.12B1.76%13.1B2.29%13.07B2.71%13.08B2.82%13.03B2.82%13.03B2.94%12.87B3.13%12.78B
Other non current liabilities -4.79%1.71B-3.98%1.71B-3.98%1.71B-11.81%1.74B-11.90%1.75B-9.38%1.8B-8.60%1.79B-8.60%1.79B-1.84%1.97B-4.02%1.98B
Total non current liabilities -0.50%47.07B-1.11%47.24B-1.11%47.24B-1.37%47.23B4.07%47.59B1.31%47.31B9.50%47.77B9.50%47.77B10.51%47.89B5.33%45.73B
Total liabilities -3.57%51.6B-1.77%52.34B-1.77%52.34B-1.99%52.54B2.14%52.84B2.61%53.51B7.95%53.29B7.95%53.29B10.65%53.6B8.29%51.73B
Shareholders'equity
Share capital 0.04%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.04%2.78B0.00%2.78B0.04%2.78B0.04%2.78B0.04%2.78B0.00%2.78B
-common stock 0.04%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.04%2.78B0.00%2.78B0.04%2.78B0.04%2.78B0.04%2.78B0.00%2.78B
Retained earnings 5.38%62.94B5.44%62.09B5.44%62.09B5.49%61.24B6.22%60.5B6.77%59.72B6.97%58.89B6.97%58.89B7.31%58.05B7.23%56.96B
Paid-in capital 2.24%5.21B2.22%5.19B2.22%5.19B2.20%5.17B1.95%5.13B11.55%5.1B2.03%5.08B2.03%5.08B2.18%5.06B11.80%5.03B
Less: Treasury stock 0.13%54.66B1.23%54.67B1.23%54.67B2.58%54.68B6.80%54.7B8.07%54.59B13.14%54B13.14%54B14.96%53.31B14.99%51.22B
Gains losses not affecting retained earnings -8.93%-610M-5.50%-614M-5.50%-614M40.26%-497M38.53%-517M36.22%-560M36.32%-582M36.32%-582M45.73%-832M45.78%-841M
Total stockholders'equity 25.78%15.67B21.58%14.79B21.58%14.79B19.25%14B3.81%13.19B4.68%12.45B-14.11%12.16B-14.11%12.16B-15.62%11.74B-11.14%12.71B
Total equity 25.78%15.67B21.58%14.79B21.58%14.79B19.25%14B3.81%13.19B4.68%12.45B-14.11%12.16B-14.11%12.16B-15.62%11.74B-11.14%12.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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