10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

UNION PACIFIC CORP

Ticker: UNP   Fiscal Year: 2020

Consolidated Statements Of Financial Position

Period Ending Dec 31, 2020 10-K (Filed: Feb 5, 2021)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2020Dec 31, 2019
Assets
Current assets:
Cash and cash equivalents
$
1,799
831
Short-term investments (Note 13)6060
Accounts receivable, net (Note 10)1,5051,595
Materials and supplies638751
Other current assets212222
Total current assets4,2143,459
 
Investments2,1642,050
Net properties (Note 11)54,16153,916
Operating lease assets (Note 16)1,6101,812
Other assets249436
Total assets62,39861,673
 
Liabilities and Common Shareholders' Equity
Current liabilities:
Accounts payable and other current liabilities (Note 12)3,1043,094
Debt due within one year (Note 14)1,0691,257
Total current liabilities4,1734,351
 
Debt due after one year (Note 14)25,66023,943
Operating lease liabilities (Note 16)1,2831,471
Deferred income taxes (Note 7)12,24711,992
Other long-term liabilities2,0771,788
Commitments and contingencies (Note 17)  
Total liabilities45,44043,545
 
Common shareholders' equity:
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,227,784 and 1,112,014,480 issued; 671,351,360 and 692,100,651 outstanding, respectively2,7812,780
Paid-in-surplus4,8644,523
Retained earnings51,32648,605
Treasury stock(40,420)(36,424)
Accumulated other comprehensive loss (Note 9)(1,593)(1,356)
Total common shareholders' equity16,95818,128
 
Total liabilities and common shareholders' equity62,39861,673
 
External Links 
UNION PACIFIC CORP (UNP) Fiscal Year 2020
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip