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UNP Union Pacific

Watchlist
  • 241.490
  • -1.070-0.44%
Close Nov 8 16:00 ET
  • 241.490
  • 0.0000.00%
Post 20:01 ET
146.40BMarket Cap22.20P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
26.24%967M
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
-Cash and cash equivalents
26.27%947M
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
-Short-term investments
25.00%20M
--20M
--20M
-65.22%16M
-65.22%16M
-65.22%16M
--0
--0
0.00%46M
0.00%46M
Receivables
5.27%2.04B
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
-Accounts receivable
5.27%2.04B
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
Inventory
0.65%775M
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
Other current assets
8.16%371M
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
Total current assets
8.81%4.15B
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
Non current assets
Net PPE
1.09%58.57B
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
-Gross PPE
2.06%83.19B
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
-Accumulated depreciation
-4.47%-24.62B
-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
Goodwill and other intangible assets
9.80%807M
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
-Other intangible assets
9.80%807M
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
Investments and advances
2.67%2.65B
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
Other non current assets
-5.18%1.39B
-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
Total non current assets
1.11%63.42B
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
Total assets
1.55%67.57B
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
Liabilities
Current liabilities
Payables
-1.67%1.71B
-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
-accounts payable
-11.32%830M
-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
-Total tax payable
8.99%764M
-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
-Other payable
14.14%113M
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
Current accrued expenses
12.38%608M
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
Current debt and capital lease obligation
-4.07%2B
-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
-Current debt
-4.18%1.65B
-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
-Current capital lease obligation
-3.59%349M
-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
Other current liabilities
14.72%452M
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
Current liabilities
1.17%5.37B
-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
Non current liabilities
Long term debt and capital lease obligation
-5.25%30.7B
-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
-Long term debt
-4.47%29.76B
-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
-Long term capital lease obligation
-24.92%934M
-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
Non current deferred liabilities
0.79%13.2B
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
Other non current liabilities
-0.80%1.73B
-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
Total non current liabilities
-3.41%45.62B
-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
Total liabilities
-2.95%50.99B
-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
Shareholders'equity
Share capital
0.04%2.78B
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
-common stock
0.04%2.78B
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
Retained earnings
5.62%64.68B
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
Paid-in capital
2.54%5.3B
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
Less: Treasury stock
1.46%55.48B
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
Gains losses not affecting retained earnings
-39.24%-692M
-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
Total stockholders'equity
18.42%16.58B
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
Total equity
18.42%16.58B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 26.24%967M39.40%1.16B-12.42%945M5.10%1.07B5.10%1.07B-41.66%766M-0.48%830M12.98%1.08B1.29%1.02B1.29%1.02B
-Cash and cash equivalents 26.27%947M36.99%1.14B-14.27%925M8.43%1.06B8.43%1.06B-40.81%750M5.33%830M18.70%1.08B1.35%973M1.35%973M
-Short-term investments 25.00%20M--20M--20M-65.22%16M-65.22%16M-65.22%16M--0--00.00%46M0.00%46M
Receivables 5.27%2.04B15.99%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%1.89B
-Accounts receivable 5.27%2.04B15.99%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%1.89B
Inventory 0.65%775M8.76%807M5.77%770M0.27%743M0.27%743M-3.02%770M-6.08%742M0.28%728M19.32%741M19.32%741M
Other current assets 8.16%371M17.51%416M7.09%317M-13.29%261M-13.29%261M39.43%343M18.00%354M24.89%296M49.01%301M49.01%301M
Total current assets 8.81%4.15B19.88%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%3.95B
Non current assets
Net PPE 1.09%58.57B1.49%58.41B1.77%58.24B2.19%58.23B2.19%58.23B2.24%57.95B2.24%57.55B2.10%57.22B1.80%56.98B1.80%56.98B
-Gross PPE 2.06%83.19B2.24%82.69B2.57%82.33B2.91%81.99B2.91%81.99B2.93%81.51B3.02%80.88B2.84%80.27B2.34%79.67B2.34%79.67B
-Accumulated depreciation -4.47%-24.62B-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
Goodwill and other intangible assets 9.80%807M9.58%812M7.18%806M11.66%814M11.66%814M2.23%735M1.65%741M0.53%752M6.27%729M6.27%729M
-Other intangible assets 9.80%807M9.58%812M7.18%806M11.66%814M11.66%814M2.23%735M1.65%741M0.53%752M6.27%729M6.27%729M
Investments and advances 2.67%2.65B7.17%2.71B8.69%2.65B9.68%2.61B9.68%2.61B11.50%2.58B10.36%2.52B7.02%2.44B5.98%2.38B5.98%2.38B
Other non current assets -5.18%1.39B-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%1.41B
Total non current assets 1.11%63.42B1.67%63.32B1.88%63.07B2.42%62.98B2.42%62.98B2.94%62.73B3.01%62.28B2.88%61.91B2.54%61.5B2.54%61.5B
Total assets 1.55%67.57B2.70%67.82B1.97%67.27B2.57%67.13B2.57%67.13B1.83%66.54B2.47%66.03B2.99%65.97B3.03%65.45B3.03%65.45B
Liabilities
Current liabilities
Payables -1.67%1.71B-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%1.52B
-accounts payable -11.32%830M-2.68%870M-14.50%814M9.18%856M9.18%856M2.18%936M-0.22%894M9.68%952M4.26%784M4.26%784M
-Total tax payable 8.99%764M-7.28%522M25.03%1.02B9.08%685M9.08%685M-17.92%701M-22.45%563M-30.81%815M-23.69%628M-23.69%628M
-Other payable 14.14%113M4.95%106M6.00%106M-10.09%98M-10.09%98M-9.17%99M-2.88%101M4.17%100M11.22%109M11.22%109M
Current accrued expenses 12.38%608M11.20%735M9.46%544M12.08%696M12.08%696M18.38%541M-27.44%661M-37.41%497M20.12%621M20.12%621M
Current debt and capital lease obligation -4.07%2B-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
-Current debt -4.18%1.65B-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
-Current capital lease obligation -3.59%349M-8.38%317M-6.40%322M7.25%355M7.25%355M11.04%362M10.19%346M12.79%344M0.30%331M0.30%331M
Other current liabilities 14.72%452M8.19%449M15.51%484M6.73%460M6.73%460M-18.43%394M-42.12%415M-36.71%419M6.68%431M6.68%431M
Current liabilities 1.17%5.37B-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%5.52B
Non current liabilities
Long term debt and capital lease obligation -5.25%30.7B-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%32.95B
-Long term debt -4.47%29.76B-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%31.65B
-Long term capital lease obligation -24.92%934M-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
Non current deferred liabilities 0.79%13.2B0.74%13.17B0.47%13.15B0.69%13.12B0.69%13.12B1.76%13.1B2.29%13.07B2.71%13.08B2.82%13.03B2.82%13.03B
Other non current liabilities -0.80%1.73B-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
Total non current liabilities -3.41%45.62B-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%47.77B
Total liabilities -2.95%50.99B-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%53.29B
Shareholders'equity
Share capital 0.04%2.78B0.04%2.78B0.04%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.04%2.78B0.00%2.78B0.04%2.78B0.04%2.78B
-common stock 0.04%2.78B0.04%2.78B0.04%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.04%2.78B0.00%2.78B0.04%2.78B0.04%2.78B
Retained earnings 5.62%64.68B5.49%63.82B5.38%62.94B5.44%62.09B5.44%62.09B5.49%61.24B6.22%60.5B6.77%59.72B6.97%58.89B6.97%58.89B
Paid-in capital 2.54%5.3B2.36%5.25B2.24%5.21B2.22%5.19B2.22%5.19B2.20%5.17B1.95%5.13B11.55%5.1B2.03%5.08B2.03%5.08B
Less: Treasury stock 1.46%55.48B0.11%54.76B0.13%54.66B1.23%54.67B1.23%54.67B2.58%54.68B6.80%54.7B8.07%54.59B13.14%54B13.14%54B
Gains losses not affecting retained earnings -39.24%-692M-17.21%-606M-8.93%-610M-5.50%-614M-5.50%-614M40.26%-497M38.53%-517M36.22%-560M36.32%-582M36.32%-582M
Total stockholders'equity 18.42%16.58B24.97%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
Total equity 18.42%16.58B24.97%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
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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