Union Pacific Corporation (UNP) bilançosu

NYSE · Industrials · Railroads · Çalışan: 28.716 · CEO: Vincenzo James Vena

Fiyat: $304,00 +%0,69
Piyasa değeri: $181 Mr
Şirket değeri: $210 Mr
Son rapor: Q3 '26 2026-10-22 tarihinde sunuldu
Sonraki rapor: 2027-01-26 EPS tahmini: $3,31

Q3 '26 sonunda Union Pacific Corporation (UNP): nakit ve kısa vadeli yatırımlar $3,09 Mr, kiralamalar dahil borç $31,3 Mr. Toplam varlıklar $72,6 Mr, toplam yükümlülükler $50,6 Mr, hissedar özkaynağı $22 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$1,06 Mr	$925 Mn	$1,14 Mr	$947 Mn	$1,02 Mr	$1,41 Mr	$1,06 Mr	$808 Mn	$1,28 Mr	$744 Mn	$1,61 Mr	$2,21 Mr
Kısa vadeli yatırımlar	$16 Mn	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$0	$0	$0	$250 Mn	$300 Mn	$500 Mn	$875 Mn
Alacaklar	$2,07 Mr	$2,16 Mr	$2,12 Mr	$2,04 Mr	$1,89 Mr	$1,97 Mr	$1,92 Mr	$1,92 Mr	$1,86 Mr	$1,99 Mr	$2,13 Mr	$2,14 Mr
Stoklar	$743 Mn	$770 Mn	$807 Mn	$775 Mn	$769 Mn	$747 Mn	$774 Mn	$782 Mn	$787 Mn	$838 Mn	$919 Mn	$985 Mn
Diğer dönen varlıklar	$261 Mn	$317 Mn	$416 Mn	$371 Mn	$322 Mn	$416 Mn	$434 Mn	$393 Mn	$383 Mn	$347 Mn	$370 Mn	$306 Mn
Dönen varlıklar	$4,15 Mr	$4,19 Mr	$4,5 Mr	$4,15 Mr	$4,02 Mr	$4,54 Mr	$4,18 Mr	$3,9 Mr	$4,56 Mr	$4,22 Mr	$5,53 Mr	$6,52 Mr
Maddi duran varlıklar (net)	$58,2 Mr	$58,2 Mr	$58,4 Mr	$58,6 Mr	$58,8 Mr	$59,1 Mr	$59,4 Mr	$60,5 Mr	$59,6 Mr	$60,9 Mr	$61,1 Mr	$61,4 Mr
Uzun vadeli yatırımlar	$2,61 Mr	$2,65 Mr	$2,71 Mr	$2,65 Mr	$2,66 Mr	$2,7 Mr	$2,79 Mr	$2,84 Mr	$2,95 Mr	$2,95 Mr	$2,98 Mr	$3,03 Mr
Maddi olmayan varlıklar	$814 Mn	$806 Mn	$812 Mn	$807 Mn	$791 Mn	$779 Mn	$766 Mn	$749 Mn	$745 Mn	$742 Mn	$0	$0
Diğer duran varlıklar	$1,34 Mr	$1,38 Mr	$1,39 Mr	$1,39 Mr	$1,39 Mr	$1,4 Mr	$1,4 Mr	$671 Mn	$1,8 Mr	$871 Mn	$1,63 Mr	$1,64 Mr
Duran varlıklar	$63 Mr	$63,1 Mr	$63,3 Mr	$63,4 Mr	$63,7 Mr	$64 Mr	$64,4 Mr	$64,7 Mr	$65,1 Mr	$65,4 Mr	$65,7 Mr	$66,1 Mr
Toplam varlıklar	$67,1 Mr	$67,3 Mr	$67,8 Mr	$67,6 Mr	$67,7 Mr	$68,5 Mr	$68,6 Mr	$68,6 Mr	$69,7 Mr	$69,6 Mr	$71,2 Mr	$72,6 Mr
Yükümlülükler
Ticari borçlar	$856 Mn	$814 Mn	$870 Mn	$830 Mn	$847 Mn	$898 Mn	$815 Mn	$853 Mn	$804 Mn	$940 Mn	$931 Mn	$1,04 Mr
Tahakkuk eden giderler	$696 Mn	$544 Mn	$735 Mn	$608 Mn	$691 Mn	$586 Mn	$753 Mn	$919 Mn	$738 Mn	$522 Mn	$686 Mn	$1,18 Mr
Kısa vadeli borç	$1,42 Mr	$733 Mn	$727 Mn	$1,65 Mr	$1,43 Mr	$2,23 Mr	$2,52 Mr	$1,52 Mr	$1,52 Mr	$1,1 Mr	$1,52 Mr	$1,51 Mr
Ödenecek vergiler	$685 Mn	$1,02 Mr	$522 Mn	$764 Mn	$605 Mn	$982 Mn	$0	$0	$0	$0	$1,25 Mr	$1,22 Mr
Diğer kısa vadeli yükümlülükler	$993 Mn	$996 Mn	$1,01 Mr	$1,05 Mr	$1,23 Mr	$1,12 Mr	$1,04 Mr	$509 Mn	$2,2 Mr	$1,19 Mr	$1,22 Mr	$429 Mn
Kısa vadeli yükümlülükler	$5,11 Mr	$4,53 Mr	$4,29 Mr	$5,37 Mr	$5,25 Mr	$6,22 Mr	$6,45 Mr	$5,22 Mr	$5,01 Mr	$4,6 Mr	$5,61 Mr	$5,61 Mr
Uzun vadeli borç	$31,2 Mr	$31,2 Mr	$31,2 Mr	$29,8 Mr	$29,8 Mr	$30,6 Mr	$30,3 Mr	$30,3 Mr	$30,3 Mr	$29,8 Mr	$29 Mr	$29 Mr
Kiralama yükümlülükleri (uzun vadeli)	$1,25 Mr	$1,02 Mr	$988 Mn	$934 Mn	$925 Mn	$758 Mn	$831 Mn	$764 Mn	$738 Mn	$619 Mn	$609 Mn	$563 Mn
Ertelenmiş vergi yükümlülükleri	$13,1 Mr	$13,1 Mr	$13,2 Mr	$13,2 Mr	$13,2 Mr	$13,1 Mr	$13 Mr	$13,3 Mr	$13,4 Mr	$13,5 Mr	$13,5 Mr	$13,6 Mr
Diğer uzun vadeli yükümlülükler	$1,71 Mr	$1,71 Mr	$1,72 Mr	$1,73 Mr	$1,73 Mr	$1,71 Mr	$1,72 Mr	$1,74 Mr	$1,76 Mr	$1,75 Mr	$1,75 Mr	$1,75 Mr
Uzun vadeli yükümlülükler	$47,2 Mr	$47,1 Mr	$47 Mr	$45,6 Mr	$45,6 Mr	$46,2 Mr	$45,9 Mr	$46,1 Mr	$46,2 Mr	$45,6 Mr	$44,9 Mr	$45 Mr
Toplam yükümlülükler	$52,3 Mr	$51,6 Mr	$51,3 Mr	$51 Mr	$50,8 Mr	$52,5 Mr	$52,3 Mr	$51,3 Mr	$51,2 Mr	$50,2 Mr	$50,5 Mr	$50,6 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr
Geçmiş yıl kârları	$62,1 Mr	$62,9 Mr	$63,8 Mr	$64,7 Mr	$65,6 Mr	$66,5 Mr	$67,5 Mr	$68,5 Mr	$69,5 Mr	$70,4 Mr	$71,6 Mr	$72,8 Mr
Birikmiş diğer kapsamlı gelir	-$614 Mn	-$610 Mn	-$606 Mn	-$692 Mn	-$723 Mn	-$720 Mn	-$692 Mn	-$672 Mn	-$591 Mn	-$553 Mn	-$556 Mn	-$539 Mn
Hissedar özkaynağı	$14,8 Mr	$15,7 Mr	$16,5 Mr	$16,6 Mr	$16,9 Mr	$16 Mr	$16,3 Mr	$17,3 Mr	$18,5 Mr	$19,4 Mr	$20,7 Mr	$22 Mr
Borç
Toplam borç (kiralamalar dahil)	$34,2 Mr	$33,3 Mr	$33,2 Mr	$32,7 Mr	$32,5 Mr	$33,9 Mr	$34 Mr	$32,8 Mr	$31,8 Mr	$31,5 Mr	$31,2 Mr	$31,3 Mr
Net borç (borç - nakit)	$33,1 Mr	$32,3 Mr	$32,1 Mr	$31,7 Mr	$31,4 Mr	$32,5 Mr	$32,9 Mr	$32 Mr	$30,5 Mr	$30,8 Mr	$29,6 Mr	$29,1 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$1,28 Mr	$1,28 Mr	$1,27 Mr	$831 Mn	$1,8 Mr	$960 Mn	$973 Mn	$1,06 Mr	$1,02 Mr	$1,28 Mr
Kısa vadeli yatırımlar	$60 Mn	$90 Mn	$60 Mn	$60 Mn	$60 Mn	$46 Mn	$46 Mn	$16 Mn	$20 Mn	$250 Mn
Alacaklar	$1,26 Mr	$1,49 Mr	$1,76 Mr	$1,6 Mr	$1,51 Mr	$1,72 Mr	$1,89 Mr	$2,07 Mr	$1,89 Mr	$1,86 Mr
Stoklar	$717 Mn	$749 Mn	$742 Mn	$751 Mn	$638 Mn	$621 Mn	$741 Mn	$743 Mn	$769 Mn	$787 Mn
Diğer dönen varlıklar	$284 Mn	$399 Mn	$333 Mn	$222 Mn	$212 Mn	$202 Mn	$301 Mn	$261 Mn	$322 Mn	$383 Mn
Dönen varlıklar	$3,6 Mr	$4,04 Mr	$4,16 Mr	$3,46 Mr	$4,21 Mr	$3,55 Mr	$3,95 Mr	$4,15 Mr	$4,02 Mr	$4,56 Mr
Maddi duran varlıklar (net)	$49,8 Mr	$51 Mr	$52,1 Mr	$55,1 Mr	$55,1 Mr	$56 Mr	$57 Mr	$58,2 Mr	$58,8 Mr	$59,6 Mr
Uzun vadeli yatırımlar	$1,46 Mr	$1,81 Mr	$1,91 Mr	$2,05 Mr	$2,16 Mr	$2,24 Mr	$2,38 Mr	$2,61 Mr	$2,66 Mr	$2,95 Mr
Maddi olmayan varlıklar	$562 Mn	$645 Mn	$624 Mn	$633 Mn	$679 Mn	$686 Mn	$729 Mn	$814 Mn	$791 Mn	$745 Mn
Diğer duran varlıklar	$276 Mn	$386 Mn	$393 Mn	$436 Mn	$249 Mn	$1,08 Mr	$1,41 Mr	$1,34 Mr	$1,39 Mr	$1,8 Mr
Duran varlıklar	$52,1 Mr	$53,8 Mr	$55 Mr	$58,2 Mr	$58,2 Mr	$60 Mr	$61,5 Mr	$63 Mr	$63,7 Mr	$65,1 Mr
Toplam varlıklar	$55,7 Mr	$57,8 Mr	$59,1 Mr	$61,7 Mr	$62,4 Mr	$63,5 Mr	$65,4 Mr	$67,1 Mr	$67,7 Mr	$69,7 Mr
Yükümlülükler
Ticari borçlar	$955 Mn	$1,01 Mr	$872 Mn	$749 Mn	$612 Mn	$752 Mn	$784 Mn	$856 Mn	$847 Mn	$804 Mn
Tahakkuk eden giderler	$784 Mn	$798 Mn	$912 Mn	$849 Mn	$843 Mn	$517 Mn	$621 Mn	$696 Mn	$691 Mn	$738 Mn
Kısa vadeli borç	$758 Mn	$800 Mn	$1,47 Mr	$1,26 Mr	$960 Mn	$2,17 Mr	$1,68 Mr	$1,42 Mr	$1,43 Mr	$1,52 Mr
Ödenecek vergiler	$472 Mn	$547 Mn	$694 Mn	$496 Mn	$635 Mn	$823 Mn	$628 Mn	$685 Mn	$605 Mn	$0
Diğer kısa vadeli yükümlülükler	$570 Mn	$671 Mn	$575 Mn	$538 Mn	$592 Mn	$1,06 Mr	$1,37 Mr	$993 Mn	$1,23 Mr	$2,2 Mr
Kısa vadeli yükümlülükler	$3,64 Mr	$3,94 Mr	$4,63 Mr	$4,35 Mr	$4,17 Mr	$5,74 Mr	$5,52 Mr	$5,11 Mr	$5,25 Mr	$5,01 Mr
Uzun vadeli borç	$14,2 Mr	$16,1 Mr	$20,9 Mr	$23,9 Mr	$25,3 Mr	$27,6 Mr	$31,6 Mr	$31,2 Mr	$29,8 Mr	$30,3 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$1,47 Mr	$1,62 Mr	$1,43 Mr	$1,3 Mr	$1,25 Mr	$925 Mn	$738 Mn
Ertelenmiş vergi yükümlülükleri	$16 Mr	$10,9 Mr	$11,3 Mr	$12 Mr	$12,2 Mr	$12,7 Mr	$13 Mr	$13,1 Mr	$13,2 Mr	$13,4 Mr
Diğer uzun vadeli yükümlülükler	$1,9 Mr	$1,93 Mr	$1,87 Mr	$1,79 Mr	$2,08 Mr	$1,95 Mr	$1,79 Mr	$1,71 Mr	$1,73 Mr	$1,76 Mr
Uzun vadeli yükümlülükler	$32,1 Mr	$29 Mr	$34,1 Mr	$39,2 Mr	$41,3 Mr	$43,6 Mr	$47,8 Mr	$47,2 Mr	$45,6 Mr	$46,2 Mr
Toplam yükümlülükler	$35,8 Mr	$33 Mr	$38,7 Mr	$43,5 Mr	$45,4 Mr	$49,4 Mr	$53,3 Mr	$52,3 Mr	$50,8 Mr	$51,2 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr	$2,78 Mr
Geçmiş yıl kârları	$32,6 Mr	$41,3 Mr	$45,3 Mr	$48,6 Mr	$51,3 Mr	$55 Mr	$58,9 Mr	$62,1 Mr	$65,6 Mr	$69,5 Mr
Birikmiş diğer kapsamlı gelir	-$1,27 Mr	-$1,14 Mr	-$1,42 Mr	-$1,36 Mr	-$1,59 Mr	-$914 Mn	-$582 Mn	-$614 Mn	-$723 Mn	-$591 Mn
Hissedar özkaynağı	$19,9 Mr	$24,9 Mr	$20,4 Mr	$18,1 Mr	$17 Mr	$14,2 Mr	$12,2 Mr	$14,8 Mr	$16,9 Mr	$18,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$15 Mr	$16,9 Mr	$22,4 Mr	$27 Mr	$28,3 Mr	$31,5 Mr	$35 Mr	$34,2 Mr	$32,5 Mr	$31,8 Mr
Net borç (borç - nakit)	$13,7 Mr	$15,7 Mr	$21,1 Mr	$26,2 Mr	$26,5 Mr	$30,5 Mr	$34 Mr	$33,1 Mr	$31,4 Mr	$30,5 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01