UNP Balance Sheet
Union Pacific Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$69.70B
Total Liabilities
$51.23B
Shareholders' Equity
$18.47B
Cash Position
$1.27B
Assets
As of: FY
Current Assets
Cash & Equivalents
$1.27B
Total Current Assets
$4.55B
Non-Current Assets
Total Assets
$69.70B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$5.01B
Non-Current Liabilities
Total Debt
$30.29B
Total Liabilities
$51.23B
Stockholders' Equity
Retained Earnings
$69.53B
Total Equity
$18.47B
Total Liabilities & Equity
$69.70B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.91
Current Assets / Current Liabilities
Debt-to-Equity
1.64
Total Debt / Shareholders' Equity
Debt-to-Assets
0.43
Total Debt / Total Assets
Working Capital
$-459.00M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.91 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: High
Debt-to-equity ratio of 1.64 suggests significant reliance on debt financing.
Cash Position: 1.8% of Assets
$1.27B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are UNP's total assets?
UNP has total assets of $69.70B, up from $67.72B in the previous period.
How much debt does UNP have?
UNP has total debt of $30.29B. The debt-to-equity ratio is 1.64, which is relatively high.
What is UNP's cash position?
UNP has $1.27B in cash and cash equivalents, representing 1.8% of total assets.
What is UNP's stockholders' equity?
UNP's stockholders' equity is $18.47B. This represents the book value of the company and shareholder ownership stake.
What is UNP's current ratio?
UNP has a current ratio of 0.91. This means the company has $0.91 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is UNP's balance sheet?
UNP's balance sheet shows $69.70B in total assets, $51.23B in liabilities, and $18.47B in equity. The current ratio of 0.91 suggests potentially stressed liquidity. The debt-to-equity ratio of 1.64 indicates high leverage.