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UNP Union Pacific

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241.730
+2.710+1.13%

Trading Nov 22 15:12 ET

146.55BMarket Cap22.22P/E (TTM)

Union Pacific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-41.66%766M

-0.48%830M

12.98%1.08B

1.29%1.02B

-Cash and cash equivalents

26.27%947M

36.99%1.14B

-14.27%925M

8.43%1.06B

-40.81%750M

5.33%830M

18.70%1.08B

1.35%973M

-Short-term investments

25.00%20M

--20M

-65.22%16M

--0

0.00%46M

Receivables

5.27%2.04B

15.99%2.12B

10.59%2.16B

9.62%2.07B

-5.75%1.93B

-11.01%1.83B

-0.15%1.96B

9.81%1.89B

-Accounts receivable

5.27%2.04B

15.99%2.12B

10.59%2.16B

9.62%2.07B

-5.75%1.93B

-11.01%1.83B

-0.15%1.96B

9.81%1.89B

Inventory

0.65%775M

8.76%807M

5.77%770M

0.27%743M

-3.02%770M

-6.08%742M

0.28%728M

19.32%741M

Other current assets

8.16%371M

17.51%416M

7.09%317M

-13.29%261M

39.43%343M

18.00%354M

24.89%296M

49.01%301M

Total current assets

8.81%4.15B

19.88%4.5B

3.35%4.19B

4.96%4.15B

-13.44%3.81B

-5.63%3.75B

4.70%4.06B

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

2.24%57.95B

2.24%57.55B

2.10%57.22B

1.80%56.98B

-Gross PPE

2.06%83.19B

2.24%82.69B

2.57%82.33B

2.91%81.99B

2.93%81.51B

3.02%80.88B

2.84%80.27B

2.34%79.67B

-Accumulated depreciation

-4.47%-24.62B

-4.08%-24.28B

-4.55%-24.09B

-4.71%-23.76B

-4.65%-23.56B

-5.00%-23.33B

-4.71%-23.05B

-3.71%-22.69B

Goodwill and other intangible assets

9.80%807M

9.58%812M

7.18%806M

11.66%814M

2.23%735M

1.65%741M

0.53%752M

6.27%729M

-Other intangible assets

9.80%807M

9.58%812M

7.18%806M

11.66%814M

2.23%735M

1.65%741M

0.53%752M

6.27%729M

Investments and advances

2.67%2.65B

7.17%2.71B

8.69%2.65B

9.68%2.61B

11.50%2.58B

10.36%2.52B

7.02%2.44B

5.98%2.38B

Other non current assets

-5.18%1.39B

-4.91%1.39B

-7.95%1.38B

-5.24%1.34B

19.07%1.47B

26.73%1.47B

35.48%1.5B

31.35%1.41B

Total non current assets

1.11%63.42B

1.67%63.32B

1.88%63.07B

2.42%62.98B

2.94%62.73B

3.01%62.28B

2.88%61.91B

2.54%61.5B

Total assets

1.55%67.57B

2.70%67.82B

1.97%67.27B

2.57%67.13B

1.83%66.54B

2.47%66.03B

2.99%65.97B

3.03%65.45B

Liabilities

Current liabilities

Payables

-1.67%1.71B

-3.85%1.5B

3.86%1.94B

7.76%1.64B

-7.61%1.74B

-9.73%1.56B

-12.84%1.87B

-9.09%1.52B

-accounts payable

-11.32%830M

-2.68%870M

-14.50%814M

9.18%856M

2.18%936M

-0.22%894M

9.68%952M

4.26%784M

-Total tax payable

8.99%764M

-7.28%522M

25.03%1.02B

9.08%685M

-17.92%701M

-22.45%563M

-30.81%815M

-23.69%628M

-Other payable

14.14%113M

4.95%106M

6.00%106M

-10.09%98M

-9.17%99M

-2.88%101M

4.17%100M

11.22%109M

Current accrued expenses

12.38%608M

11.20%735M

9.46%544M

12.08%696M

18.38%541M

-27.44%661M

-37.41%497M

20.12%621M

Current debt and capital lease obligation

-4.07%2B

-50.07%1.04B

-64.07%1.06B

-11.50%1.78B

4.09%2.09B

-21.03%2.09B

57.51%2.94B

-19.51%2.01B

-Current debt

-4.18%1.65B

-58.34%727M

-71.72%733M

-15.20%1.42B

2.74%1.72B

-25.24%1.75B

66.26%2.59B

-22.53%1.68B

-Current capital lease obligation

-3.59%349M

-8.38%317M

-6.40%322M

7.25%355M

11.04%362M

10.19%346M

12.79%344M

0.30%331M

Other current liabilities

14.72%452M

8.19%449M

15.51%484M

6.73%460M

-18.43%394M

-42.12%415M

-36.71%419M

6.68%431M

Current liabilities

1.17%5.37B

-18.33%4.29B

-26.98%4.53B

-7.50%5.11B

-7.14%5.3B

-12.55%5.25B

13.68%6.21B

-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

-1.97%32.4B

5.83%32.77B

1.42%32.43B

13.65%32.95B

-Long term debt

-4.47%29.76B

-1.24%31.17B

0.01%31.2B

-1.55%31.16B

-1.86%31.15B

6.35%31.56B

1.67%31.19B

14.82%31.65B

-Long term capital lease obligation

-24.92%934M

-18.82%988M

-17.60%1.02B

-4.23%1.25B

-4.53%1.24B

-6.02%1.22B

-4.49%1.23B

-9.03%1.3B

Non current deferred liabilities

0.79%13.2B

0.74%13.17B

0.47%13.15B

0.69%13.12B

1.76%13.1B

2.29%13.07B

2.71%13.08B

2.82%13.03B

Other non current liabilities

-0.80%1.73B

-1.43%1.72B

-4.79%1.71B

-3.98%1.71B

-11.81%1.74B

-11.90%1.75B

-9.38%1.8B

-8.60%1.79B

Total non current liabilities

-3.41%45.62B

-1.15%47.04B

-0.50%47.07B

-1.11%47.24B

-1.37%47.23B

4.07%47.59B

1.31%47.31B

9.50%47.77B

Total liabilities

-2.95%50.99B

-2.86%51.33B

-3.57%51.6B

-1.77%52.34B

-1.99%52.54B

2.14%52.84B

2.61%53.51B

7.95%53.29B

Shareholders'equity

Share capital

0.04%2.78B

0.00%2.78B

0.04%2.78B

0.00%2.78B

0.04%2.78B

-common stock

0.04%2.78B

0.00%2.78B

0.04%2.78B

0.00%2.78B

0.04%2.78B

Retained earnings

5.62%64.68B

5.49%63.82B

5.38%62.94B

5.44%62.09B

5.49%61.24B

6.22%60.5B

6.77%59.72B

6.97%58.89B

Paid-in capital

2.54%5.3B

2.36%5.25B

2.24%5.21B

2.22%5.19B

2.20%5.17B

1.95%5.13B

11.55%5.1B

2.03%5.08B

Less: Treasury stock

1.46%55.48B

0.11%54.76B

0.13%54.66B

1.23%54.67B

2.58%54.68B

6.80%54.7B

8.07%54.59B

13.14%54B

Gains losses not affecting retained earnings

-39.24%-692M

-17.21%-606M

-8.93%-610M

-5.50%-614M

40.26%-497M

38.53%-517M

36.22%-560M

36.32%-582M

Total stockholders'equity

18.42%16.58B

24.97%16.49B

25.78%15.67B

21.58%14.79B

19.25%14B

3.81%13.19B

4.68%12.45B

-14.11%12.16B

Total equity

18.42%16.58B

24.97%16.49B

25.78%15.67B

21.58%14.79B

19.25%14B

3.81%13.19B

4.68%12.45B

-14.11%12.16B

Currency Unit

USD

Accounting Standards

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%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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data