Neraca Union Pacific Corporation (UNP)
NYSE · Industrials · Railroads · Karyawan: 28.716 · CEO: Vincenzo James Vena
- Harga
- $304,00 +0,69%
- Kapitalisasi pasar
- $181 M
- Nilai perusahaan
- $210 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $3,31
Pada akhir Q3 '26, Union Pacific Corporation (UNP) memiliki $3,09 M dalam kas dan investasi jangka pendek, dengan utang $31,3 M (termasuk sewa). Total aset $72,6 M, total liabilitas $50,6 M, ekuitas pemegang saham $22 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,06 M | $925 jt | $1,14 M | $947 jt | $1,02 M | $1,41 M | $1,06 M | $808 jt | $1,28 M | $744 jt | $1,61 M | $2,21 M | |
| Investasi jangka pendek | $16 jt | $20 jt | $20 jt | $20 jt | $20 jt | $0 | $0 | $0 | $250 jt | $300 jt | $500 jt | $875 jt | |
| Piutang | $2,07 M | $2,16 M | $2,12 M | $2,04 M | $1,89 M | $1,97 M | $1,92 M | $1,92 M | $1,86 M | $1,99 M | $2,13 M | $2,14 M | |
| Persediaan | $743 jt | $770 jt | $807 jt | $775 jt | $769 jt | $747 jt | $774 jt | $782 jt | $787 jt | $838 jt | $919 jt | $985 jt | |
| Aset lancar lainnya | $261 jt | $317 jt | $416 jt | $371 jt | $322 jt | $416 jt | $434 jt | $393 jt | $383 jt | $347 jt | $370 jt | $306 jt | |
| Aset lancar | $4,15 M | $4,19 M | $4,5 M | $4,15 M | $4,02 M | $4,54 M | $4,18 M | $3,9 M | $4,56 M | $4,22 M | $5,53 M | $6,52 M | |
| Properti, pabrik & peralatan (neto) | $58,2 M | $58,2 M | $58,4 M | $58,6 M | $58,8 M | $59,1 M | $59,4 M | $60,5 M | $59,6 M | $60,9 M | $61,1 M | $61,4 M | |
| Investasi jangka panjang | $2,61 M | $2,65 M | $2,71 M | $2,65 M | $2,66 M | $2,7 M | $2,79 M | $2,84 M | $2,95 M | $2,95 M | $2,98 M | $3,03 M | |
| Aset tidak berwujud | $814 jt | $806 jt | $812 jt | $807 jt | $791 jt | $779 jt | $766 jt | $749 jt | $745 jt | $742 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $1,34 M | $1,38 M | $1,39 M | $1,39 M | $1,39 M | $1,4 M | $1,4 M | $671 jt | $1,8 M | $871 jt | $1,63 M | $1,64 M | |
| Aset tidak lancar | $63 M | $63,1 M | $63,3 M | $63,4 M | $63,7 M | $64 M | $64,4 M | $64,7 M | $65,1 M | $65,4 M | $65,7 M | $66,1 M | |
| Total aset | $67,1 M | $67,3 M | $67,8 M | $67,6 M | $67,7 M | $68,5 M | $68,6 M | $68,6 M | $69,7 M | $69,6 M | $71,2 M | $72,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $856 jt | $814 jt | $870 jt | $830 jt | $847 jt | $898 jt | $815 jt | $853 jt | $804 jt | $940 jt | $931 jt | $1,04 M | |
| Beban akrual | $696 jt | $544 jt | $735 jt | $608 jt | $691 jt | $586 jt | $753 jt | $919 jt | $738 jt | $522 jt | $686 jt | $1,18 M | |
| Utang jangka pendek | $1,42 M | $733 jt | $727 jt | $1,65 M | $1,43 M | $2,23 M | $2,52 M | $1,52 M | $1,52 M | $1,1 M | $1,52 M | $1,51 M | |
| Utang pajak | $685 jt | $1,02 M | $522 jt | $764 jt | $605 jt | $982 jt | $0 | $0 | $0 | $0 | $1,25 M | $1,22 M | |
| Liabilitas jangka pendek lainnya | $993 jt | $996 jt | $1,01 M | $1,05 M | $1,23 M | $1,12 M | $1,04 M | $509 jt | $2,2 M | $1,19 M | $1,22 M | $429 jt | |
| Liabilitas jangka pendek | $5,11 M | $4,53 M | $4,29 M | $5,37 M | $5,25 M | $6,22 M | $6,45 M | $5,22 M | $5,01 M | $4,6 M | $5,61 M | $5,61 M | |
| Utang jangka panjang | $31,2 M | $31,2 M | $31,2 M | $29,8 M | $29,8 M | $30,6 M | $30,3 M | $30,3 M | $30,3 M | $29,8 M | $29 M | $29 M | |
| Liabilitas sewa (jangka panjang) | $1,25 M | $1,02 M | $988 jt | $934 jt | $925 jt | $758 jt | $831 jt | $764 jt | $738 jt | $619 jt | $609 jt | $563 jt | |
| Liabilitas pajak tangguhan | $13,1 M | $13,1 M | $13,2 M | $13,2 M | $13,2 M | $13,1 M | $13 M | $13,3 M | $13,4 M | $13,5 M | $13,5 M | $13,6 M | |
| Liabilitas jangka panjang lainnya | $1,71 M | $1,71 M | $1,72 M | $1,73 M | $1,73 M | $1,71 M | $1,72 M | $1,74 M | $1,76 M | $1,75 M | $1,75 M | $1,75 M | |
| Liabilitas jangka panjang | $47,2 M | $47,1 M | $47 M | $45,6 M | $45,6 M | $46,2 M | $45,9 M | $46,1 M | $46,2 M | $45,6 M | $44,9 M | $45 M | |
| Total liabilitas | $52,3 M | $51,6 M | $51,3 M | $51 M | $50,8 M | $52,5 M | $52,3 M | $51,3 M | $51,2 M | $50,2 M | $50,5 M | $50,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,78 M | $2,78 M | $2,78 M | $2,78 M | $2,78 M | $2,78 M | $2,78 M | $2,78 M | $2,78 M | $2,78 M | $2,78 M | $2,78 M | |
| Laba ditahan | $62,1 M | $62,9 M | $63,8 M | $64,7 M | $65,6 M | $66,5 M | $67,5 M | $68,5 M | $69,5 M | $70,4 M | $71,6 M | $72,8 M | |
| Akumulasi penghasilan komprehensif lain | -$614 jt | -$610 jt | -$606 jt | -$692 jt | -$723 jt | -$720 jt | -$692 jt | -$672 jt | -$591 jt | -$553 jt | -$556 jt | -$539 jt | |
| Ekuitas pemegang saham | $14,8 M | $15,7 M | $16,5 M | $16,6 M | $16,9 M | $16 M | $16,3 M | $17,3 M | $18,5 M | $19,4 M | $20,7 M | $22 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $34,2 M | $33,3 M | $33,2 M | $32,7 M | $32,5 M | $33,9 M | $34 M | $32,8 M | $31,8 M | $31,5 M | $31,2 M | $31,3 M | |
| Utang neto (utang - kas) | $33,1 M | $32,3 M | $32,1 M | $31,7 M | $31,4 M | $32,5 M | $32,9 M | $32 M | $30,5 M | $30,8 M | $29,6 M | $29,1 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,28 M | $1,28 M | $1,27 M | $831 jt | $1,8 M | $960 jt | $973 jt | $1,06 M | $1,02 M | $1,28 M | |
| Investasi jangka pendek | $60 jt | $90 jt | $60 jt | $60 jt | $60 jt | $46 jt | $46 jt | $16 jt | $20 jt | $250 jt | |
| Piutang | $1,26 M | $1,49 M | $1,76 M | $1,6 M | $1,51 M | $1,72 M | $1,89 M | $2,07 M | $1,89 M | $1,86 M | |
| Persediaan | $717 jt | $749 jt | $742 jt | $751 jt | $638 jt | $621 jt | $741 jt | $743 jt | $769 jt | $787 jt | |
| Aset lancar lainnya | $284 jt | $399 jt | $333 jt | $222 jt | $212 jt | $202 jt | $301 jt | $261 jt | $322 jt | $383 jt | |
| Aset lancar | $3,6 M | $4,04 M | $4,16 M | $3,46 M | $4,21 M | $3,55 M | $3,95 M | $4,15 M | $4,02 M | $4,56 M | |
| Properti, pabrik & peralatan (neto) | $49,8 M | $51 M | $52,1 M | $55,1 M | $55,1 M | $56 M | $57 M | $58,2 M | $58,8 M | $59,6 M | |
| Investasi jangka panjang | $1,46 M | $1,81 M | $1,91 M | $2,05 M | $2,16 M | $2,24 M | $2,38 M | $2,61 M | $2,66 M | $2,95 M | |
| Aset tidak berwujud | $562 jt | $645 jt | $624 jt | $633 jt | $679 jt | $686 jt | $729 jt | $814 jt | $791 jt | $745 jt | |
| Aset tidak lancar lainnya | $276 jt | $386 jt | $393 jt | $436 jt | $249 jt | $1,08 M | $1,41 M | $1,34 M | $1,39 M | $1,8 M | |
| Aset tidak lancar | $52,1 M | $53,8 M | $55 M | $58,2 M | $58,2 M | $60 M | $61,5 M | $63 M | $63,7 M | $65,1 M | |
| Total aset | $55,7 M | $57,8 M | $59,1 M | $61,7 M | $62,4 M | $63,5 M | $65,4 M | $67,1 M | $67,7 M | $69,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $955 jt | $1,01 M | $872 jt | $749 jt | $612 jt | $752 jt | $784 jt | $856 jt | $847 jt | $804 jt | |
| Beban akrual | $784 jt | $798 jt | $912 jt | $849 jt | $843 jt | $517 jt | $621 jt | $696 jt | $691 jt | $738 jt | |
| Utang jangka pendek | $758 jt | $800 jt | $1,47 M | $1,26 M | $960 jt | $2,17 M | $1,68 M | $1,42 M | $1,43 M | $1,52 M | |
| Utang pajak | $472 jt | $547 jt | $694 jt | $496 jt | $635 jt | $823 jt | $628 jt | $685 jt | $605 jt | $0 | |
| Liabilitas jangka pendek lainnya | $570 jt | $671 jt | $575 jt | $538 jt | $592 jt | $1,06 M | $1,37 M | $993 jt | $1,23 M | $2,2 M | |
| Liabilitas jangka pendek | $3,64 M | $3,94 M | $4,63 M | $4,35 M | $4,17 M | $5,74 M | $5,52 M | $5,11 M | $5,25 M | $5,01 M | |
| Utang jangka panjang | $14,2 M | $16,1 M | $20,9 M | $23,9 M | $25,3 M | $27,6 M | $31,6 M | $31,2 M | $29,8 M | $30,3 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,47 M | $1,62 M | $1,43 M | $1,3 M | $1,25 M | $925 jt | $738 jt | |
| Liabilitas pajak tangguhan | $16 M | $10,9 M | $11,3 M | $12 M | $12,2 M | $12,7 M | $13 M | $13,1 M | $13,2 M | $13,4 M | |
| Liabilitas jangka panjang lainnya | $1,9 M | $1,93 M | $1,87 M | $1,79 M | $2,08 M | $1,95 M | $1,79 M | $1,71 M | $1,73 M | $1,76 M | |
| Liabilitas jangka panjang | $32,1 M | $29 M | $34,1 M | $39,2 M | $41,3 M | $43,6 M | $47,8 M | $47,2 M | $45,6 M | $46,2 M | |
| Total liabilitas | $35,8 M | $33 M | $38,7 M | $43,5 M | $45,4 M | $49,4 M | $53,3 M | $52,3 M | $50,8 M | $51,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,78 M | $2,78 M | $2,78 M | $2,78 M | $2,78 M | $2,78 M | $2,78 M | $2,78 M | $2,78 M | $2,78 M | |
| Laba ditahan | $32,6 M | $41,3 M | $45,3 M | $48,6 M | $51,3 M | $55 M | $58,9 M | $62,1 M | $65,6 M | $69,5 M | |
| Akumulasi penghasilan komprehensif lain | -$1,27 M | -$1,14 M | -$1,42 M | -$1,36 M | -$1,59 M | -$914 jt | -$582 jt | -$614 jt | -$723 jt | -$591 jt | |
| Ekuitas pemegang saham | $19,9 M | $24,9 M | $20,4 M | $18,1 M | $17 M | $14,2 M | $12,2 M | $14,8 M | $16,9 M | $18,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $15 M | $16,9 M | $22,4 M | $27 M | $28,3 M | $31,5 M | $35 M | $34,2 M | $32,5 M | $31,8 M | |
| Utang neto (utang - kas) | $13,7 M | $15,7 M | $21,1 M | $26,2 M | $26,5 M | $30,5 M | $34 M | $33,1 M | $31,4 M | $30,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01