Stock Analysis on Net

Union Pacific Corp. (NYSE:UNP)

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.

Union Pacific Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Accounts payable and other current liabilities 3,714 3,560 3,801 3,683 3,580 3,504 3,617 3,842 4,034 3,668 3,903 3,578 3,276 3,247 3,306 3,104 2,861 3,289 3,130 3,094 3,166 3,368 3,559
Debt due within one year 1,652 727 733 1,423 1,724 1,745 2,592 1,678 1,678 2,334 1,559 2,166 1,835 1,110 1,565 1,069 1,980 1,990 1,511 1,257 1,421 2,297 1,703
Current liabilities 5,366 4,287 4,534 5,106 5,304 5,249 6,209 5,520 5,712 6,002 5,462 5,744 5,111 4,357 4,871 4,173 4,841 5,279 4,641 4,351 4,587 5,665 5,262
Debt due after one year 29,761 31,165 31,195 31,156 31,153 31,557 31,192 31,648 31,744 29,673 30,680 27,563 27,560 27,702 25,117 25,660 26,080 26,439 26,365 23,943 24,314 22,955 23,409
Noncurrent operating lease liabilities 934 988 1,016 1,245 1,244 1,217 1,233 1,300 1,303 1,295 1,291 1,429 1,262 1,256 1,171 1,283 1,293 1,320 1,339 1,471 1,542 1,612 1,663
Deferred income taxes 13,199 13,166 13,146 13,123 13,095 13,069 13,084 13,033 12,868 12,777 12,739 12,675 12,500 12,389 12,307 12,247 12,328 12,171 12,088 11,992 11,744 11,574 11,408
Other long-term liabilities 1,726 1,722 1,710 1,714 1,740 1,747 1,796 1,785 1,973 1,983 1,982 1,953 2,010 2,066 2,073 2,077 1,973 1,894 1,792 1,788 1,775 1,731 1,835
Long-term liabilities 45,620 47,041 47,067 47,238 47,232 47,590 47,305 47,766 47,888 45,728 46,692 43,620 43,332 43,413 40,668 41,267 41,674 41,824 41,584 39,194 39,375 37,872 38,315
Total liabilities 50,986 51,328 51,601 52,344 52,536 52,839 53,514 53,286 53,600 51,730 52,154 49,364 48,443 47,770 45,539 45,440 46,515 47,103 46,225 43,545 43,962 43,537 43,577
Common shares, $2.50 par value 2,783 2,783 2,783 2,782 2,782 2,782 2,782 2,782 2,782 2,781 2,782 2,781 2,781 2,781 2,781 2,781 2,781 2,781 2,781 2,780 2,780 2,780 2,780
Paid-in-surplus 5,297 5,249 5,213 5,193 5,166 5,128 5,099 5,080 5,055 5,030 4,571 4,979 4,947 4,499 4,874 4,864 4,849 4,135 4,112 4,523 4,505 3,954 3,929
Retained earnings 64,677 63,820 62,940 62,093 61,235 60,500 59,724 58,887 58,047 56,958 55,937 55,049 54,094 53,116 52,019 51,326 50,600 49,892 49,419 48,605 47,875 46,997 46,049
Treasury stock (55,481) (54,757) (54,661) (54,666) (54,682) (54,699) (54,591) (54,004) (53,309) (51,218) (50,515) (47,734) (46,372) (44,542) (41,826) (40,420) (39,680) (38,984) (38,992) (36,424) (35,839) (34,262) (33,638)
Accumulated other comprehensive loss (692) (606) (610) (614) (497) (517) (560) (582) (832) (841) (878) (914) (1,533) (1,551) (1,594) (1,593) (1,351) (1,372) (1,329) (1,356) (1,305) (1,298) (1,378)
Common shareholders’ equity 16,584 16,489 15,665 14,788 14,004 13,194 12,454 12,163 11,743 12,710 11,897 14,161 13,917 14,303 16,254 16,958 17,199 16,452 15,991 18,128 18,016 18,171 17,742
Total liabilities and common shareholders’ equity 67,570 67,817 67,266 67,132 66,540 66,033 65,968 65,449 65,343 64,440 64,051 63,525 62,360 62,073 61,793 62,398 63,714 63,555 62,216 61,673 61,978 61,708 61,319

Based on: 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), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Union Pacific Corp. current liabilities decreased from Q1 2024 to Q2 2024 but then increased from Q2 2024 to Q3 2024 exceeding Q1 2024 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Union Pacific Corp. long-term liabilities decreased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Union Pacific Corp. total liabilities decreased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Common shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Union Pacific Corp. common shareholders’ equity increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.