Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Union Pacific Corp. pages available for free this week:
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Enterprise Value (EV)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Current Ratio since 2005
- Price to Sales (P/S) since 2005
- Analysis of Debt
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Union Pacific Corp., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
The financial data reveals several notable trends and fluctuations in the company's asset composition over the presented quarters.
- Cash and Cash Equivalents
- Cash levels experienced significant volatility, with an initial increase from 1,130 million USD at the end of Q1 2020 to a peak of 2,706 million USD by Q2 2020. This was followed by a reduction and fluctuations throughout the subsequent quarters, reaching a low near 750 million USD in Q3 2023 before rising again to over 1,400 million USD by Q1 2025.
- Accounts Receivable, Net
- This asset category shows a generally upward trajectory, starting at 1,669 million USD in Q1 2020 and increasing consistently to a high of approximately 2,162 million USD in Q2 2024, before slightly declining towards 1,915 million USD by Q2 2025. This suggests growing sales on credit and possible expansion in operations.
- Materials and Supplies
- Values remained relatively stable with minor fluctuations. From a baseline near 692 million USD in Q1 2020, this category experiences mild increases and decreases, peaking slightly above 807 million USD in Q2 2024 and falling to about 747 million USD in Q1 2025. The consistency suggests stable inventory management over the period.
- Other Current Assets
- Other current assets show moderate growth overall, increasing from 313 million USD initially to a peak of 436 million USD in Q2 2024. The data reflects periodic increases and decreases possibly linked to changes in prepaid expenses or other short-term assets.
- Current Assets
- Aggregate current assets demonstrate a general rise from 3,804 million USD in early 2020 to 4,539 million USD in Q1 2025, though with fluctuations in between. This overall growth is fueled mainly by increases in accounts receivable and somewhat offset by variable cash levels.
- Investments
- Investments steadily increased from approximately 2,078 million USD at Q1 2020 to about 2,785 million USD by Q2 2025. The upward trend is gradual, indicative of consistent investment activity or appreciation in asset values.
- Properties, Net
- Property assets remain the largest component, with a slow but steady increase from around 54,121 million USD to 59,017 million USD over the observed period. This growth suggests ongoing capital expenditures or property appreciation contributing to long-term asset expansion.
- Operating Lease Assets
- Operating lease assets exhibit a declining pattern, dropping from 1,773 million USD in early 2020 to lows near 1,142 million USD by Q2 2025. This may indicate expiring leases or a strategic reduction in leased assets over the years.
- Other Assets
- This category shows a moderate upward trend overall, with an increase from 440 million USD to roughly 1,398 million USD by Q2 2025. A noticeable jump occurs in the latter part of 2020, possibly due to asset reclassifications or acquisitions of intangible assets.
- Long-term Assets
- Total long-term assets display a general ascending trend, moving from 58,412 million USD to 64,393 million USD over five years. This confirms capital growth and asset base strengthening, primarily driven by rising property and investment values.
- Total Assets
- Total assets fluctuate slightly but increase overall from about 62,216 million USD in Q1 2020 to approximately 68,576 million USD by Q2 2025. The increasing asset base denotes company expansion and potential growth in operational capabilities.