Balance Sheet: Liabilities and Stockholders’ Equity
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.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- 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: liabilities and stockholders’ equity (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).
- Current liabilities
- Current liabilities exhibited fluctuations throughout the reported periods. After an initial increase from 4,641 million USD in March 2020 to a peak of 6,209 million USD in March 2023, the values dipped and rose again, ending at 6,222 million USD by March 2025. The trend suggests variability in short-term obligations without a clear upward or downward trajectory over the longer term.
- Debt due within one year
- Short-term debt showed volatility, rising sharply from 1,511 million USD in March 2020, peaking at 2,592 million USD in March 2023, then falling substantially to 733 million USD by March 2024 before increasing again to 2,227 million USD by March 2025. This pattern points to fluctuating short-term financing activities.
- Debt due after one year
- Long-term debt remained relatively stable with minor variations, ranging from approximately 25,117 million USD in March 2021 to a peak of 31,995 million USD in March 2022. After that, it hovered around the 30,000 million USD mark, ending at 30,615 million USD in March 2025, indicating consistent reliance on long-term borrowings.
- Noncurrent operating lease liabilities
- Operating lease liabilities slowly declined from 1,339 million USD in March 2020 to 758 million USD by March 2025, suggesting a reduction in lease-related obligations or possible changes in lease accounting or asset usage.
- Deferred income taxes
- Deferred tax liabilities showed a steady incremental increase from 12,088 million USD in March 2020 to a peak of approximately 13,199 million USD in September 2024, then slightly decreasing to 13,144 million USD by March 2025. This gradual rise indicates ongoing accumulation of deferred tax obligations.
- Other long-term liabilities
- Other long-term liabilities remained relatively constant, with minor fluctuations around 1,700 to 2,000 million USD, ending slightly lower at 1,714 million USD in March 2025 compared to 1,792 million USD in March 2020.
- Total liabilities
- Total liabilities rose from 46,225 million USD in March 2020 to a peak of 53,514 million USD in March 2023, then generally declined to 50,825 million USD in March 2025. This pattern indicates a rise in overall obligations followed by a moderate reduction in the most recent periods.
- Equity components
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- Common shareholders’ equity
- Equity values fluctuated considerably, starting at 15,991 million USD in March 2020, falling to a low of 11,897 million USD in March 2022, before recovering to 16,039 million USD by March 2025. This reflects variability in retained earnings and share-related activities affecting equity.
- Retained earnings
- Consistent growth was evident in retained earnings, rising steadily from 49,419 million USD in March 2020 to 66,450 million USD by March 2025, reflecting ongoing profitability or accumulation of earnings over time.
- Paid-in-surplus
- Paid-in surplus showed an overall increasing trend, rising from 4,112 million USD in March 2020 to a peak of 5,334 million USD in June 2024, with a slight decline back to 5,075 million USD by March 2025.
- Treasury stock
- Treasury stock increased in absolute negative value from -38,992 million USD in March 2020 to -57,549 million USD in March 2025, indicating significant repurchases or retirements of shares during this period.
- Accumulated other comprehensive loss
- This item fluctuated moderately, beginning with a loss of -1,329 million USD in March 2020, experiencing some improvement around 2021, but rising again to approximately -720 million USD by March 2025. This suggests occasional adjustments related to other comprehensive income components.
- Total liabilities and common shareholders’ equity
- The total of liabilities and equity increased steadily overall, from 62,216 million USD in March 2020 to 68,492 million USD by March 2025, indicating growth in the company's balance sheet size.