UNP NYSE
Union Pacific Corporation
1W: +4.3%
1M: +9.4%
3M: +2.7%
YTD: +30.0%
1Y: +39.3%
3Y: +49.4%
5Y: +46.5%
$299.88
+2.91 (+0.98%)
After Hours: $300.27 (+0.39, +0.13%)
Weekly Expected Move ±2.6%
$278
$285
$293
$300
$308
Credit Risk of going bust: lower than 87% of companies Debt: 15.1% of company value Bonds: $342.7M held by 292 funds, 72 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.78 (down 99.1%), Union Pacific Corporation would be worth roughly what it owes.
Total debt $31.34B against a stock market value of $176.42B.
Distance to default 12.13 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $16.03B (short-term plus half of long-term), stock volatility 22.4%; Altman Z'' 4.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.78 (down 99.1%), Union Pacific Corporation would be worth roughly what it owes.
Total debt $31.34B against a stock market value of $176.42B.
Distance to default 12.13 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $16.03B (short-term plus half of long-term), stock volatility 22.4%; Altman Z'' 4.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$69.7B
+2.9% ▲
5Y CAGR: +2.2%
Total Liabilities
$51.2B
+0.8% ▲
5Y CAGR: +2.4%
Shareholders Equity
$18.5B
+9.3% ▲
5Y CAGR: +1.7%
Cash & Investments
$1.5B
+47.2% ▲
5Y CAGR: -3.9%
Total Debt
$31.8B
-2.0% ▼
5Y CAGR: +2.3%
Net Debt
$30.5B
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $960M | $973M | $1.1B | $1.0B | $1.3B |
| Short-Term Investments | $46M | $46M | $16M | $20M | $250M |
| Cash & ST Investments | $1.0B | $1.0B | $1.1B | $1.0B | $1.5B |
| Net Receivables | $1.7B | $1.9B | $2.1B | $1.9B | $1.9B |
| Inventory | $621M | $741M | $743M | $769M | $787M |
| Other Current Assets | $202M | $301M | $261M | $322M | $383M |
| Total Current Assets | $3.6B | $4.0B | $4.1B | $4.0B | $4.6B |
| Property, Plant & Equip. | $56.0B | $57.0B | $58.2B | $58.8B | $59.6B |
| Goodwill & Intangibles | $686M | $729M | $814M | $791M | $745M |
| Long-Term Investments | $2.2B | $2.4B | $2.6B | $2.7B | $3.0B |
| Other Non-Current Assets | $1.1B | $1.4B | $1.3B | $1.4B | $1.8B |
| Total Non-Current Assets | $60.0B | $61.5B | $63.0B | $63.7B | $65.1B |
| Total Assets | $63.5B | $65.4B | $67.1B | $67.7B | $69.7B |
| — Liabilities — | |||||
| Accounts Payable | $752M | $784M | $856M | $847M | $804M |
| Short-Term Debt | $2.2B | $1.7B | $1.4B | $1.4B | $1.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.4B | $993M | $1.2B | $2.2B |
| Total Current Liabilities | $5.7B | $5.5B | $5.1B | $5.3B | $5.0B |
| Long-Term Debt | $27.6B | $31.6B | $31.2B | $29.8B | $30.3B |
| Other Non-Current Liab. | $2.0B | $1.8B | $1.7B | $1.7B | $1.8B |
| Total Non-Current Liabilities | $43.6B | $47.8B | $47.2B | $45.6B | $46.2B |
| Total Liabilities | $49.4B | $53.3B | $52.3B | $50.8B | $51.2B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $55.0B | $58.9B | $62.1B | $65.6B | $69.5B |
| Accumulated OCI | -$914M | -$582M | -$614M | -$723M | -$591M |
| Total Stockholders Equity | $14.2B | $12.2B | $14.8B | $16.9B | $18.5B |
| Total Liabilities & Equity | $63.5B | $65.4B | $67.1B | $67.7B | $69.7B |
| — Key Metrics — | |||||
| Total Debt | $31.5B | $35.0B | $34.2B | $32.5B | $31.8B |
| Net Debt | $30.5B | $34.0B | $33.1B | $31.4B | $30.5B |
| Total Investments | $2.3B | $2.4B | $2.6B | $2.7B | $3.2B |