ユニオン・パシフィック・コーポレーション【UNP】 バランスシート

機能の使い方
(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 1,753 1,317 1,358 1,086 1,248 1,055 1,647 1,217 995 1,201 1,130 1,063 1,917 1,845 1,366 1,432 1,857 1,537 1,887 1,586 1,587 2,041 1,078 1,391 2,673 1,830 1,909 1,277 1,049 1,286 1,847 1,275 1,048 1,604 1,810 1,328 1,098 1,071 1,303 856 1,207 2,724 2,618 1,818 1,198 1,159 1,238 960 909 788 1,267 973 1,079 830 750 1,055 925 1,137 947 1,028 1,422 1,083 830 1,280
現金 + 有価証券 1,753 1,317 1,358 1,086 1,248 1,055 1,647 1,217 995 1,201 1,130 1,063 1,917 1,845 1,366 1,432 1,857 1,537 1,887 1,586 1,587 2,041 1,078 1,391 2,673 1,830 1,909 1,277 1,049 1,286 1,847 1,275 1,048 1,604 1,810 1,328 1,098 1,071 1,303 856 1,207 2,724 2,618 1,818 1,198 1,159 1,238 960 909 788 1,267 973 1,079 830 750 1,055 925 1,137 947 1,028 1,422 1,083 830 1,280
売掛金 1,218 1,250 1,297 1,184 1,275 1,427 1,424 1,401 1,327 1,497 1,583 1,331 1,512 1,468 1,469 1,414 1,542 1,666 1,635 1,611 1,564 1,513 1,508 1,356 1,355 1,373 1,351 1,258 1,279 1,357 1,428 1,493 1,571 1,634 1,792 1,755 1,672 1,809 1,650 1,595 1,669 1,388 1,565 1,505 1,610 1,666 1,679 1,722 1,958 2,052 2,052 1,891 1,955 1,826 1,934 2,073 2,162 2,118 2,036 1,894 1,965 1,915 1,921 1,860
流動資産合計 4,112 3,702 3,910 3,432 3,677 3,699 4,214 3,727 3,565 3,956 3,946 3,614 4,646 4,543 4,064 3,990 4,679 4,503 4,780 4,679 4,479 4,983 3,942 4,130 5,083 4,566 4,602 3,596 3,588 3,869 4,449 4,006 3,897 4,494 4,816 4,163 3,953 4,086 4,073 3,459 3,804 5,083 5,130 4,214 3,719 3,764 3,810 3,551 3,876 3,976 4,405 3,952 4,058 3,752 3,813 4,148 4,194 4,498 4,149 4,021 4,539 4,183 3,904 4,555
有形固定資産 37,301 37,527 37,749 38,253 38,512 38,908 39,425 39,934 40,309 40,937 41,617 41,997 42,376 42,911 43,311 43,749 44,189 44,901 45,553 46,272 46,928 47,512 48,149 48,866 49,071 49,461 49,939 50,389 50,550 50,814 51,036 51,605 51,696 51,947 52,210 52,679 52,856 53,115 53,488 53,916 54,121 54,270 54,375 54,161 54,062 54,148 54,362 54,871 55,064 55,315 55,689 56,038 56,274 56,641 57,010 57,398 57,590 57,835 58,036 - - - - -
総資産 42,712 42,535 43,001 43,088 43,587 44,029 45,066 45,096 45,336 46,374 47,070 47,153 48,561 49,026 48,958 49,731 50,898 51,562 52,568 52,716 53,145 54,177 53,763 54,600 55,772 55,690 56,305 55,718 55,900 56,478 57,397 57,806 57,789 58,689 59,312 59,147 61,319 61,708 61,978 61,673 62,216 63,555 63,714 62,398 61,793 62,073 62,360 63,525 64,051 64,440 65,343 65,449 65,968 66,033 66,540 67,132 67,266 67,817 67,570 67,715 68,492 68,576 68,647 69,698
流動負債合計 2,909 3,035 3,185 2,952 2,947 3,153 3,724 3,317 3,902 3,917 3,874 3,119 3,610 3,825 3,655 3,791 4,188 3,777 3,833 3,765 3,390 3,413 3,508 3,206 3,287 3,095 3,257 3,640 3,848 3,406 3,831 3,939 4,746 4,372 4,529 4,626 5,262 5,665 4,587 4,351 4,641 5,279 4,841 4,173 4,871 4,357 5,111 5,744 5,462 6,002 5,712 5,520 6,209 5,249 5,304 5,106 4,534 4,287 5,366 5,254 6,222 6,452 5,220 5,014
総負債 25,499 25,212 25,565 25,325 25,541 25,723 26,501 26,518 26,581 27,287 27,521 27,276 28,417 28,502 28,184 28,506 29,626 30,122 31,015 31,527 32,088 33,187 33,164 33,898 35,297 35,268 36,021 35,786 36,177 36,863 38,246 32,950 33,400 38,780 38,667 38,724 43,577 43,537 43,962 43,545 46,225 47,103 46,515 45,440 45,539 47,770 48,443 49,364 52,154 51,730 53,600 53,286 53,514 52,839 52,536 52,344 51,601 51,328 50,986 50,825 52,453 52,318 51,343 51,231
利益剰余金 15,406 15,951 16,566 17,154 17,607 18,159 18,833 19,508 20,084 20,802 21,560 22,271 22,905 23,690 24,476 25,288 25,962 25,456 26,380 27,367 28,034 28,759 29,583 30,233 30,747 31,266 31,940 32,587 33,167 33,847 34,561 41,317 42,359 43,311 44,313 45,284 46,049 46,997 47,875 48,605 49,419 49,892 50,600 51,326 52,019 53,116 54,094 55,049 55,937 56,958 58,047 58,887 59,724 60,500 61,235 62,093 62,940 63,820 64,677 65,628 66,450 67,532 68,501 69,529
株主資本 17,213 17,323 17,436 17,763 18,046 18,306 18,565 18,578 18,755 19,087 19,549 19,877 20,144 20,524 20,774 21,225 21,272 21,440 21,553 21,189 21,057 20,990 20,599 20,702 20,475 20,422 20,284 19,932 19,723 19,615 19,151 24,856 24,389 19,909 20,645 20,423 17,742 18,171 18,016 18,128 15,991 16,452 17,199 16,958 16,254 14,303 13,917 14,161 11,897 12,710 11,743 12,163 12,454 13,194 14,004 14,788 15,665 16,489 16,584 16,890 16,039 16,258 17,304 18,467