Balance Sheet Data

Union Pacific Corporation (UNP)

$213.02

+0.80 (+0.38%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,3651,3338911,8591,0061,343.961,3581,372.191,386.531,401.02
Total Cash (%)
Account Receivables 1,4931,7551,5951,5051,7221,659.691,677.041,694.561,712.261,730.16
Account Receivables (%)
Inventories 749742751638621720.45727.97735.58743.27751.03
Inventories (%)
Accounts Payable 1,013872749612752820.51829.08837.74846.49855.34
Accounts Payable (%)
Capital Expenditure -3,238-3,437-3,453-2,927-2,936-3,289.58-3,323.95-3,358.68-3,393.78-3,429.24
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.