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.
Paying user area
Try for free
Union Pacific Corp. pages available for free this week:
- Statement of Comprehensive Income
- Balance Sheet: Assets
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
- Analysis of Debt
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Union Pacific Corp. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Union Pacific Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ 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).
- Accounts payable and other current liabilities
- This item shows a generally increasing trend from early 2020 to 2025, with fluctuations. Noticeable peaks occur at the end of calendar years 2021 and 2024, suggesting possible seasonal or cyclical effects on short-term obligations.
- Debt due within one year
- Short-term debt exhibits volatility through the periods observed. It peaks significantly in March 2023, then sharply declines by mid-2024 before rising again toward mid-2025. This pattern indicates variable reliance on short-term borrowing, potentially influenced by operational liquidity needs or refinancing activities.
- Current liabilities
- Overall, current liabilities reflect an upward trend with intermittent fluctuations. A notable increase is observed toward late 2022 and early 2023, followed by a slight decline and subsequent recovery by mid-2025. This suggests a growing short-term financial obligation with some episodic adjustments.
- Debt due after one year
- Long-term debt levels remain relatively stable over the analyzed timeframe, though they peak in late 2021 and early 2023. This steadiness indicates consistent long-term financing strategies, with only moderate variations likely due to refinancing or repayment schedules.
- Noncurrent operating lease liabilities
- These liabilities demonstrate a gradual downward trend from 2020 through mid-2025, suggesting the company is either reducing leased obligations or negotiating more favorable terms, leading to lower long-term lease liabilities.
- Deferred income taxes
- Deferred tax liabilities steadily increase over the periods, indicating accumulating tax obligations or timing differences between accounting income and taxable income. The gradual rise reflects consistent growth in taxable temporary differences.
- Other long-term liabilities
- This category remains relatively stable with minor fluctuations, indicating limited changes in miscellaneous long-term obligations throughout the period.
- Long-term liabilities
- Overall long-term liabilities show an upward trend with some variation, peaking around late 2022. This suggests occasional increases in longer-term financing or accrued obligations, though the figures stabilize afterward.
- Total liabilities
- Total liabilities increase gradually over time, with some periodic fluctuations. The highest points correspond with peaks in current and long-term liabilities, reflecting a general growth in the company's overall financial obligations.
- Common shares, $2.50 par value
- The number of common shares remains essentially stable, indicating no significant share issuances or repurchases affecting par value during the period.
- Paid-in-surplus
- This equity component shows an overall increasing trend with some dips, reflecting occasional capital raising activities or adjustments in stock-related accounts.
- Retained earnings
- Retained earnings exhibit consistent growth throughout the periods, signaling ongoing profitability and accumulation of earnings retained in the business.
- Treasury stock
- Treasury stock increasingly grows in negative value, indicating progressive share repurchases over time, with notable acceleration from 2021 onward. This suggests active management of equity through buyback programs.
- Accumulated other comprehensive loss
- This item fluctuates moderately with a general tendency toward reduction in losses during early 2021, but losses increase slowly again afterward, reflecting varying impacts from items such as foreign currency translation adjustments or unrealized gains/losses on securities.
- Common shareholders’ equity
- Shareholders' equity shows an increasing trend until early 2021, followed by a notable decline through 2022, potentially due to buybacks or other equity reductions. Recovery and growth resume after 2022, indicating restoring value for shareholders by mid-2025.
- Total liabilities and common shareholders’ equity
- This aggregate figure increases gradually over time, consistent with growth in both liabilities and shareholders' equity, reflecting expansion in the company's overall asset base and financial structure.