Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Union Pacific Corporation (UNP) had Long-Term Liabilities of $45.57B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$24.25B
Net Income	$6.75B
Cost of Goods Sold	$9.89B
Gross Profit	$14.36B
Operating Expenses	$14.54B
Operating Income	$9.71B
Non-Operating Income/Expense	$-919.00M
Pre-Tax Income	$8.79B
Normalized Pre-Tax Income	$8.79B
Income after Taxes	$6.75B
Income from Continuous Operations	$6.75B
Consolidated Net Income/Loss	$6.75B
Normalized Income after Taxes	$6.75B
EBIT	$9.71B
EBITDA	$12.11B
Weighted-Average Shares Outstanding (Basic)	607.60M
Weighted-Average Shares Outstanding (Diluted)	608.60M
Earnings per Share (EPS) (Basic)	$11.10
Earnings per Share (EPS) (Diluted)	$11.09
Balance Sheet Financials
Current Assets	$4.02B
Property, Plant, and Equipment	$58.34B
Long-Term Assets	$63.69B
Total Assets	$67.72B
Current Liabilities	$5.25B
Long-Term Debt	$29.77B
Long-Term Liabilities	$45.57B
Total Liabilities	$50.83B
Common Equity	$16.89B
Tangible Shareholders Equity	$16.89B
Shareholders Equity	$16.89B
Common Shares Outstanding	604.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.35B
Cash Flow from Investing Activities	$-3.33B
Cash Flow from Financial Activities	$-6.07B
Beginning Cash	$1.07B
End Cash	$1.03B
Increase/Decrease in Cash	$-46.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.21B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.85
Gross Margin	59.20%
Operating Margin	40.05%
EBIT Margin	40.05%
EBITDA Margin	49.94%
Pre-Tax Profit Margin	36.26%
Profit Margin	27.82%
Free Cash Flow	$5.89B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	12.86
Receiveable Turnover	12.80
Days Sales in Receivables	28.51
Return on Equity	39.95%
Return on Tangible Equity	39.95%
Return on Assets	9.96%
Return on Investments	14.46%
Book Value Per Share	$27.95
Free Cash Flow per Share	$9.68
Operating Cash Flow per Share	$15.36

Data from Zacks Investment Research, Inc.