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:
- Statement of Comprehensive Income
- Cash Flow Statement
- Common-Size Balance Sheet: Assets
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Price to FCFE (P/FCFE)
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Price to Book Value (P/BV) since 2005
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Union Pacific Corp., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-09-30), 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 analysis of quarterly financial data reveals several notable trends and patterns across various asset categories.
- Cash and Cash Equivalents
- This item shows fluctuations over the periods, initially peaking at 2,706 million USD in the second quarter of 2020, followed by a decline and intermittent rises and falls. There is no clear long-term upward or downward trend, reflecting variability in liquidity management.
- Accounts Receivable, Net
- Accounts receivable gradually increased from 1,669 million USD in the first quarter of 2020 to a peak around 2,162 million USD in the second quarter of 2024, before a slight decline. This indicates growing credit sales or extended payment terms over time.
- Materials and Supplies
- The value of materials and supplies remained relatively stable with moderate increases over time, moving from 692 million USD in early 2020 to approximately 782 million USD by the third quarter of 2025. The slight fluctuations suggest consistent inventory levels aligned with operational needs.
- Other Current Assets
- Other current assets display some volatility but generally trend upwards from 313 million USD in the first quarter of 2020 to a higher level near 434 million USD in mid-2025. The intermittent spikes indicate occasional changes in short-term asset composition.
- Current Assets
- Current assets as a whole experienced an initial strong increase in mid-2020, peaking above 5,100 million USD, before settling into a more stable range between approximately 3,700 and 4,500 million USD in subsequent periods. This suggests temporary increases in liquidity and working capital during 2020, with more consistent resource levels afterwards.
- Investments
- Investments steadily rose from 2,078 million USD in early 2020 to approximately 2,841 million USD by the third quarter of 2025. This consistent upward trend reflects incremental allocation to longer-term assets or securities.
- Properties, Net
- The net property values show a clear and steady increase from 54,121 million USD in the first quarter of 2020 to 59,392 million USD by the third quarter of 2025. This denotes ongoing capital expenditures, asset acquisitions, or appreciation in property values.
- Operating Lease Assets
- This item declined over time from 1,773 million USD in early 2020 to 1,090 million USD in late 2025. The downward trend suggests a reduction in leased assets, possibly due to lease terminations or restructuring of leasing arrangements.
- Other Assets
- Other assets showed an initial dip during 2020 but increased substantially by the end of 2021 and then stabilized around 1,390 to 1,420 million USD through the later periods. This indicates changes in asset composition or recognition of new long-term assets during the observed intervals.
- Long-Term Assets
- Long-term assets displayed a consistent growth trend, increasing from 58,412 million USD in the first quarter of 2020 to 64,743 million USD by the third quarter of 2025. This reflects ongoing investment in fixed and intangible assets contributing to the company's asset base expansion.
- Total Assets
- Total assets fluctuated moderately but generally increased from 62,216 million USD in early 2020 to nearly 68,647 million USD by the third quarter of 2025. This growth is driven primarily by increases in property, investments, and long-term assets, indicating a strengthening asset base over the reporting periods.