CONSOLIDATED STATEMENTS OF FINANCIAL POSITION Union Pacific Corporation and Subsidiary Companies Millions, Except Share and Per Share Amounts as of December 31,

Assets Current assets: Cash and cash equivalents; Short-term investments (Note 13); Accounts receivable, net (Note 10); Materials and supplies; Other current assets; Total current assets; Investments; Properties, net (Note 11); Operating lease assets (Note 16); Other assets; Total assets

2023: Cash and cash equivalents 1,055; Short-term investments 16; Accounts receivable, net 2,073; Materials and supplies 743; Other current assets 261; Total current assets 4,148; Investments 2,605; Properties, net 57,398; Operating lease assets 1,643; Other assets 1,338; Total assets $67,132

Liabilities: Debt due within one year (current portion) 1,423; Debt due after one year 31,156

 

14. Debt Total debt as of December 31, 2023 and 2022, is summarized below: Millions 2023 2022

Notes and debentures, 2.2% to 7.1% due through February 14, 2072: $33,383, $33,658

Equipment obligations, 2.6% to 6.2% due through January 2, 2031: 770, 809

Finance leases, 3.1% to 6.8% due through December 10, 2028: 158, 234

Commercial paper: 200, 100

Receivables Facility (Note 10): -, 100

Term loans: -, -

Unamortized discount and deferred issuance costs: (1,732), (1,775)

Total debt: 32,579, 33,326

Less: current portion: (1,423), (1,678)

Total long-term debt: $31,156, $31,648