Union Pacific Balance Sheet - Annual (NYSE:UNP)

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$149.46 $0.21 (0.14%) UNP stock closing price Aug 17, 2018 (Closing)

The Union Pacific balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Union Pacific stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Union Pacific balance sheet for 2017 shows total assets of $57.81B. The company has a asset turnover ratio of 0.39. Also see: Union Pacific revenue and Union Pacific operating cash flow for the same year.

View latest 10 year balance sheet data to check Union Pacific financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities90M60M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets399M284M647M770M491M560M495M628M689M520M
Total Current Assets
Property Plant & Equipment70.81B69.06B66.56B63.21B59.81B57.28B54.44B51.91B50.55B47.92B
Accumulated Depreciation19.21B18.67B17.7B16.94B16.06B15.28B14.51B13.66B13.12B12.21B
Net Property Plant & Equipment
Investment & Advances1.81B1.46B1.41B1.39B1.32B1.26B1.18B1.14B1.04B974M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets386M276M194M375M671M283M260M266M266M234M
Total Assets
Notes Payable----------
Accounts Payable3.14B2.88B2.61B3.3B3.09B2.92B3.11B2.71B2.47B2.56B
Current Portion Long-Term Debt800M758M594M462M705M196M209M239M212M320M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income10.94B16B15.24B14.68B14.16B13.11B12.37B11.56B11.13B10.28B
Convertible Debt----------
Long-Term Debt16.14B14.25B13.61B11.02B8.87B8.8B8.7B9B9.64B8.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.93B1.9B1.84B2.06B1.68B2.25B2.14B1.81B2.02B2.51B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2.78B2.78B2.78B2.78B1.39B1.39B1.39B1.39B1.38B1.38B
Capital Surplus4.48B4.42B4.42B4.32B4.21B4.11B4.03B3.99B3.97B3.95B
Retained Earnings41.32B32.59B30.23B27.37B25.29B22.27B19.51B17.15B15.17B13.81B
Treasury Stock22.57B18.58B15.53B12.06B8.91B6.71B5.29B4.03B2.92B2.99B
Other Liabilities-1.14B-1.27B-1.2B-1.21B-750M-1.19B-1.05B-734M-654M-704M
Shareholders Equity24.86B19.93B20.7B21.19B21.23B19.88B18.58B17.76B16.94B15.45B
Total Liabilities & Shareholders Equity57.81B55.72B54.6B52.72B49.73B47.15B45.1B43.09B42.41B39.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Union Pacific stock price, and Union Pacific historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Union Pacific PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: UNP total assets, which was at $57.81B for 2017 is a balance sheet item representing value of what Union Pacific owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Union Pacific for the year 2017 total to $32.95B. Liabilities for a company like Union Pacific include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Union Pacific Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio