- 米国企業
- UNION PACIFIC CORP
- バランスシート
UNION PACIFIC CORPUNP
時価総額
$1390.2億
PER
鉄道貨物輸送事業の米国最大手。インターモーダルやバルク・産業・プレミアムの輸送ネットワークを展開。2024年の営業収益242.5億ドル、2025年2月6日に100百万株の自社株買い枠承認。米国西部23州とカナダ接続、6つのメキシコ主要ゲートウェイに展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 1,086 | 1,217 | 1,063 | 1,432 | 1,586 | 1,391 | 1,277 | 1,275 | 1,328 | 856 | 1,818 | 960 | 973 | 1,055 | 1,028 |
| 現金 + 有価証券 | 1,086 | 1,217 | 1,063 | 1,432 | 1,586 | 1,391 | 1,277 | 1,275 | 1,328 | 856 | 1,818 | 960 | 973 | 1,055 | 1,028 |
| 売掛金 | 1,184 | 1,401 | 1,331 | 1,414 | 1,611 | 1,356 | 1,258 | 1,493 | 1,755 | 1,595 | 1,505 | 1,722 | 1,891 | 2,073 | 1,894 |
| 流動資産合計 | 3,432 | 3,727 | 3,614 | 3,990 | 4,679 | 4,130 | 3,596 | 4,006 | 4,163 | 3,459 | 4,214 | 3,551 | 3,952 | 4,148 | 4,021 |
| 有形固定資産 | 38,253 | 39,934 | 41,997 | 43,749 | 46,272 | 48,866 | 50,389 | 51,605 | 52,679 | 53,916 | 54,161 | 54,871 | 56,038 | 57,398 | - |
| 固定資産合計 | 39,656 | 41,369 | 43,539 | 45,741 | 48,037 | 50,470 | 52,122 | 53,800 | 54,984 | 58,214 | 58,184 | 59,974 | 61,497 | 62,984 | 63,694 |
| 総資産 | 43,088 | 45,096 | 47,153 | 49,731 | 52,716 | 54,600 | 55,718 | 57,806 | 59,147 | 61,673 | 62,398 | 63,525 | 65,449 | 67,132 | 67,715 |
| 流動負債合計 | 2,952 | 3,317 | 3,119 | 3,791 | 3,765 | 3,206 | 3,640 | 3,939 | 4,626 | 4,351 | 4,173 | 5,744 | 5,520 | 5,106 | 5,254 |
| 固定負債合計 | 22,373 | 23,201 | 24,157 | 24,715 | 27,762 | 30,692 | 32,146 | 29,011 | 34,098 | 39,194 | 41,267 | 43,620 | 47,766 | 47,238 | 45,571 |
| 総負債 | 25,325 | 26,518 | 27,276 | 28,506 | 31,527 | 33,898 | 35,786 | 32,950 | 38,724 | 43,545 | 45,440 | 49,364 | 53,286 | 52,344 | 50,825 |
| 資本金及び資本剰余金 | 5,370 | 5,417 | 5,499 | 6,984 | 7,096 | 7,193 | 7,198 | 7,254 | 7,228 | 7,303 | 7,645 | 7,760 | 7,862 | 7,975 | 8,117 |
| 利益剰余金 | 17,154 | 19,508 | 22,271 | 25,288 | 27,367 | 30,233 | 32,587 | 41,317 | 45,284 | 48,605 | 51,326 | 55,049 | 58,887 | 62,093 | 65,628 |
| 株主資本 | 17,763 | 18,578 | 19,877 | 21,225 | 21,189 | 20,702 | 19,932 | 24,856 | 20,423 | 18,128 | 16,958 | 14,161 | 12,163 | 14,788 | 16,890 |