Union Pacific Corporation UNP NYSE

Union Pacific Corporation (UNP) reported total assets of $69.7B and total liabilities of $51.23B for fiscal year 2025, resulting in total equity of $18.47B.

The company held $1.53B in cash and short-term investments. Total debt stood at $31.81B, with net debt of $30.54B. The Debt-to-Equity (D/E) ratio was 1.72 (leveraged).

Current ratio is 0.91, which may signal tight short-term liquidity. Interest coverage is 7.5x (adequate).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (90/100) — Total assets $69.7B and equity $18.47B support the company's competitive scale
• VALUE (44/100) — Debt-to-Equity 1.72 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 4/7 criteria passed.

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