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:
- Cash Flow Statement
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
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Union Pacific Corp., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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).
- Cash and Cash Equivalents
- The cash and cash equivalents exhibit notable volatility over the reported periods. Initially, there is a significant increase from $1,130 million in March 2020 to $2,706 million in June 2020. Subsequently, a gradual decline occurs until March 2022, followed by fluctuating levels with a general upward trend toward the end of the period, reaching $1,411 million by March 2025. This pattern suggests shifts in liquidity management, possibly responding to operational needs or market conditions.
- Accounts Receivable, Net
- Accounts receivable experience moderate fluctuations but generally display an upward trajectory from $1,669 million in March 2020 to a peak of $2,162 million in June 2024. After this peak, a decline is observable towards March 2025, ending at $1,965 million. This trend could reflect changes in sales volume or credit policies affecting receivables turnover.
- Materials and Supplies
- Materials and supplies maintain a relatively stable range, fluctuating between approximately $600 million and $800 million throughout the periods. There is a slight increasing tendency after mid-2021, peaking around $807 million in June 2024, before a minor reduction toward March 2025. The stability in this item indicates controlled inventory levels consistent with operational requirements.
- Other Current Assets
- Other current assets show variability, generally oscillating between $250 million and $400 million. Notably, there is an increase around mid-2023 and mid-2024, reaching $436 million in June 2024 and $416 million in March 2025. Such fluctuations may be related to accrued expenses or other miscellaneous assets that vary with operational cycles.
- Current Assets
- Current assets reveal a pronounced increase from $3,804 million in March 2020 to a peak at $5,130 million in September 2020. Afterward, there is a decline heading into early 2021, followed by relative stabilization and moderate growth, reaching $4,539 million by March 2025. This behavior reflects the overall movement in underlying current asset components, particularly cash and receivables.
- Investments
- Investments remain relatively stable with slight incremental growth. From $2,078 million in March 2020, there is a gradual increase reaching approximately $2,704 million by March 2025. This steady rise suggests a cautious and consistent investment strategy without dramatic portfolio changes.
- Properties, Net
- Properties, net display a consistent upward trend throughout the periods, moving from $54,121 million in March 2020 to $58,710 million in March 2025. This steady increase indicates ongoing capital investment and asset addition or appreciation, reflecting long-term asset growth.
- Operating Lease Assets
- Operating lease assets demonstrate a declining trend overall, dropping from $1,773 million in March 2020 to $1,142 million in December 2024. The decrease suggests either lease expirations not fully offset by new leases or a strategic reduction in leased assets over time.
- Other Assets
- Other assets show fluctuations but an overall gradual increase, rising from $440 million in March 2020 to approximately $1,397 million by March 2025. This upward trajectory may reflect accumulation of intangible assets, deferred costs, or other long-term miscellaneous items.
- Long-Term Assets
- Long-term assets steadily increase from $58,412 million in March 2020 to $63,953 million in March 2025. The progressive growth suggests ongoing additions to fixed assets, leasehold improvements, and other long-dated resources important for future operations.
- Total Assets
- Total assets present a mild growth trend, increasing from $62,216 million in March 2020 to $68,492 million in March 2025. The growth is reflective of combined increases in both current and long-term assets, supporting expansion and sustained operational capacity.