US Stock MarketDetailed Quotes

UNP Union Pacific

Watchlist
  • 248.100
  • +2.310+0.94%
Close Oct 16 16:00 ET
  • 247.300
  • -0.800-0.32%
Post 20:01 ET
151.14BMarket Cap23.32P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
39.40%1.16B
-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
-Cash and cash equivalents
36.99%1.14B
-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
-Short-term investments
--20M
--20M
-65.22%16M
-65.22%16M
-65.22%16M
--0
--0
0.00%46M
0.00%46M
0.00%46M
Receivables
15.99%2.12B
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
-Accounts receivable
15.99%2.12B
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
Inventory
8.76%807M
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
Other current assets
17.51%416M
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
Total current assets
19.88%4.5B
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
Non current assets
Net PPE
1.49%58.41B
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
-Gross PPE
2.24%82.69B
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
-Accumulated depreciation
-4.08%-24.28B
-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
Goodwill and other intangible assets
9.58%812M
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
-Other intangible assets
9.58%812M
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
Investments and advances
7.17%2.71B
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
Other non current assets
-4.91%1.39B
-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
Total non current assets
1.67%63.32B
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
Total assets
2.70%67.82B
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
Liabilities
Current liabilities
Payables
-3.85%1.5B
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
-accounts payable
-2.68%870M
-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
-Total tax payable
-7.28%522M
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
-Other payable
4.95%106M
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
Current accrued expenses
11.20%735M
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
Current debt and capital lease obligation
-50.07%1.04B
-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
-Current debt
-58.34%727M
-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
-Current capital lease obligation
-8.38%317M
-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
Other current liabilities
8.19%449M
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
Current liabilities
-18.33%4.29B
-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
Non current liabilities
Long term debt and capital lease obligation
-1.89%32.15B
-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
-Long term debt
-1.24%31.17B
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
-Long term capital lease obligation
-18.82%988M
-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
Non current deferred liabilities
0.74%13.17B
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
Other non current liabilities
-1.43%1.72B
-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
Total non current liabilities
-1.15%47.04B
-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
Total liabilities
-2.86%51.33B
-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
Shareholders'equity
Share capital
0.04%2.78B
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
-common stock
0.04%2.78B
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
Retained earnings
5.49%63.82B
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
Paid-in capital
2.36%5.25B
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
Less: Treasury stock
0.11%54.76B
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
Gains losses not affecting retained earnings
-17.21%-606M
-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
Total stockholders'equity
24.97%16.49B
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
Total equity
24.97%16.49B
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 39.40%1.16B-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
-Cash and cash equivalents 36.99%1.14B-14.27%925M8.43%1.06B8.43%1.06B-40.81%750M5.33%830M18.70%1.08B1.35%973M1.35%973M6.11%1.27B
-Short-term investments --20M--20M-65.22%16M-65.22%16M-65.22%16M--0--00.00%46M0.00%46M0.00%46M
Receivables 15.99%2.12B10.59%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%2.05B
-Accounts receivable 15.99%2.12B10.59%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%2.05B
Inventory 8.76%807M5.77%770M0.27%743M0.27%743M-3.02%770M-6.08%742M0.28%728M19.32%741M19.32%741M19.58%794M
Other current assets 17.51%416M7.09%317M-13.29%261M-13.29%261M39.43%343M18.00%354M24.89%296M49.01%301M49.01%301M8.37%246M
Total current assets 19.88%4.5B3.35%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%4.41B
Non current assets
Net PPE 1.49%58.41B1.77%58.24B2.19%58.23B2.19%58.23B2.24%57.95B2.24%57.55B2.10%57.22B1.80%56.98B1.80%56.98B2.44%56.67B
-Gross PPE 2.24%82.69B2.57%82.33B2.91%81.99B2.91%81.99B2.93%81.51B3.02%80.88B2.84%80.27B2.34%79.67B2.34%79.67B2.96%79.19B
-Accumulated depreciation -4.08%-24.28B-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
Goodwill and other intangible assets 9.58%812M7.18%806M11.66%814M11.66%814M2.23%735M1.65%741M0.53%752M6.27%729M6.27%729M7.15%719M
-Other intangible assets 9.58%812M7.18%806M11.66%814M11.66%814M2.23%735M1.65%741M0.53%752M6.27%729M6.27%729M7.15%719M
Investments and advances 7.17%2.71B8.69%2.65B9.68%2.61B9.68%2.61B11.50%2.58B10.36%2.52B7.02%2.44B5.98%2.38B5.98%2.38B1.80%2.31B
Other non current assets -4.91%1.39B-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%1.23B
Total non current assets 1.67%63.32B1.88%63.07B2.42%62.98B2.42%62.98B2.94%62.73B3.01%62.28B2.88%61.91B2.54%61.5B2.54%61.5B4.08%60.94B
Total assets 2.70%67.82B1.97%67.27B2.57%67.13B2.57%67.13B1.83%66.54B2.47%66.03B2.99%65.97B3.03%65.45B3.03%65.45B4.78%65.34B
Liabilities
Current liabilities
Payables -3.85%1.5B3.86%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%1.88B
-accounts payable -2.68%870M-14.50%814M9.18%856M9.18%856M2.18%936M-0.22%894M9.68%952M4.26%784M4.26%784M34.11%916M
-Total tax payable -7.28%522M25.03%1.02B9.08%685M9.08%685M-17.92%701M-22.45%563M-30.81%815M-23.69%628M-23.69%628M14.78%854M
-Other payable 4.95%106M6.00%106M-10.09%98M-10.09%98M-9.17%99M-2.88%101M4.17%100M11.22%109M11.22%109M13.54%109M
Current accrued expenses 11.20%735M9.46%544M12.08%696M12.08%696M18.38%541M-27.44%661M-37.41%497M20.12%621M20.12%621M-39.71%457M
Current debt and capital lease obligation -50.07%1.04B-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%2B
-Current debt -58.34%727M-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%1.68B
-Current capital lease obligation -8.38%317M-6.40%322M7.25%355M7.25%355M11.04%362M10.19%346M12.79%344M0.30%331M0.30%331M6.54%326M
Other current liabilities 8.19%449M15.51%484M6.73%460M6.73%460M-18.43%394M-42.12%415M-36.71%419M6.68%431M6.68%431M-29.90%483M
Current liabilities -18.33%4.29B-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%5.71B
Non current liabilities
Long term debt and capital lease obligation -1.89%32.15B-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%33.05B
-Long term debt -1.24%31.17B0.01%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%31.74B
-Long term capital lease obligation -18.82%988M-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%1.3B
Non current deferred liabilities 0.74%13.17B0.47%13.15B0.69%13.12B0.69%13.12B1.76%13.1B2.29%13.07B2.71%13.08B2.82%13.03B2.82%13.03B2.94%12.87B
Other non current liabilities -1.43%1.72B-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
Total non current liabilities -1.15%47.04B-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%47.89B
Total liabilities -2.86%51.33B-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%53.6B
Shareholders'equity
Share capital 0.04%2.78B0.04%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.04%2.78B0.00%2.78B0.04%2.78B0.04%2.78B0.04%2.78B
-common stock 0.04%2.78B0.04%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.04%2.78B0.00%2.78B0.04%2.78B0.04%2.78B0.04%2.78B
Retained earnings 5.49%63.82B5.38%62.94B5.44%62.09B5.44%62.09B5.49%61.24B6.22%60.5B6.77%59.72B6.97%58.89B6.97%58.89B7.31%58.05B
Paid-in capital 2.36%5.25B2.24%5.21B2.22%5.19B2.22%5.19B2.20%5.17B1.95%5.13B11.55%5.1B2.03%5.08B2.03%5.08B2.18%5.06B
Less: Treasury stock 0.11%54.76B0.13%54.66B1.23%54.67B1.23%54.67B2.58%54.68B6.80%54.7B8.07%54.59B13.14%54B13.14%54B14.96%53.31B
Gains losses not affecting retained earnings -17.21%-606M-8.93%-610M-5.50%-614M-5.50%-614M40.26%-497M38.53%-517M36.22%-560M36.32%-582M36.32%-582M45.73%-832M
Total stockholders'equity 24.97%16.49B25.78%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
Total equity 24.97%16.49B25.78%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

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