UNION PACIFIC CORP: 10-Q filed 2024-07-25
What UNION PACIFIC CORP reported in its quarterly report filed 2024-07-25 (fiscal Q2 2024): 41 published measures, 115 facts as tagged in accession 0001437749-24-023463.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-07-25
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001437749-24-023463 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNION PACIFIC CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 67,817,000,000 | USD | |
| At 2023-12-31 | 67,132,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 51,328,000,000 | USD | |
| At 2023-12-31 | 52,344,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 16,489,000,000 | USD | |
| At 2024-03-31 | 15,665,000,000 | USD | |
| At 2023-12-31 | 14,788,000,000 | USD | |
| At 2023-06-30 | 13,194,000,000 | USD | |
| At 2023-03-31 | 12,454,000,000 | USD | |
| At 2022-12-31 | 12,163,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,137,000,000 | USD | |
| At 2023-12-31 | 1,055,000,000 | USD | |
| At 2023-06-30 | 830,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,673,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,314,000,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,569,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,199,000,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 4,033,000,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 3,858,000,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,699,000,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,607,000,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 6,007,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 12,038,000,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 5,963,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 12,019,000,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -2,368,000,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -2,328,000,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -1,592,000,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -1,674,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 63,820,000,000 | USD | |
| At 2023-12-31 | 62,093,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 609,400,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 609,300,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 608,700,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 609,600,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 610,300,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 610,300,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 609,500,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 610,500,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2.75 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 5.44 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 2.58 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 5.25 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2.74 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 5.43 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 2.57 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 5.24 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 511,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,010,000,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 389,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 901,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 57,835,000,000 | USD | |
| At 2023-12-31 | 57,398,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 28,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 54,000,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 24,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 52,000,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,400,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,772,000,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,204,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,498,000,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 4,498,000,000 | USD | |
| At 2023-12-31 | 4,148,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 319,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 643,000,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 339,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 675,000,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 4,287,000,000 | USD | |
| At 2023-12-31 | 5,106,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 870,000,000 | USD | |
| At 2023-12-31 | 856,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,118,000,000 | USD | |
| At 2023-12-31 | 2,073,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 100,000,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 705,000,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 609,727,377 | shares | |
| At 2023-12-31 | 609,703,814 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 5,249,000,000 | USD | |
| At 2023-12-31 | 5,193,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -606,000,000 | USD | |
| At 2023-12-31 | -614,000,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,386,000,000 | USD | |
| At 2023-12-31 | 1,643,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 82,728,000,000 | USD | |
| At 2023-12-31 | 81,733,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 24,893,000,000 | USD | |
| At 2023-12-31 | 24,335,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,393,000,000 | USD | |
| At 2023-12-31 | 1,338,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,722,000,000 | USD | |
| At 2023-12-31 | 1,714,000,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 13,166,000,000 | USD | |
| At 2023-12-31 | 13,123,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,184,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,324,000,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,958,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,100,000,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,677,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,322,000,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,612,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,264,000,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 596,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,190,000,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 577,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,149,000,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 103,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 195,000,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 93,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 277,000,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 635,000,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 628,000,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -1,146,000,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -826,000,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 45,000,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -70,000,000 | USD | 181 |
Inspect the source
- Entity
- UNION PACIFIC CORP / CIK 0000100885
- Captured
- 2026-09-19T14:53:46.633Z
- SEC response SHA-256
99d22f8aa6dd31f102b2691ce5c53ef872908bb7b50860d153e6efbc6eef2b61
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000100885.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))