Union Pacific Corporation 2023 Form 10-K extract (SEC)

Consolidated Balance Sheet (Millions, as of December 31): 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 (2023) and $65,449 (2022). Debt due after one year (Note 14) $31,156 (2023) and $31,648 (2022).

Debt footnote table (Millions): Notes and debentures $33,383 (2023), Equipment obligations $770, Finance leases $158, Commercial paper -, Receivables Facility -, Term loans -, Unamortized discount/deferred issuance costs $(1,732), Total debt $32,579; Less: current portion $(1,423); Total long-term debt $31,156 (2023) and $31,648 (2022).

Operations description: UPRR is a Class I railroad operating in the U.S. We have 32,693 route miles, connecting Pacific Coast and Gulf Coast ports with the Midwest and Eastern U.S. gateways and key Mexican and Canadian gateways.

Freight cars table: Covered hoppers Owned 13,761 Leased 9,474 Total 23,235; Open hoppers Owned 4,846 Leased 775 Total 5,621; Gondolas Owned 6,396 Leased 4,492 Total 10,888; Boxcars Owned 3,389 Leased 7,572 Total 10,961; Refrigerated cars Owned 2,444 Leased 1,199 Total 3,643; Flat cars Owned 2,216 Leased 2,254 Total 4,470; Other Owned - Leased 371 Total 371; Total freight cars Owned 33,052 Leased 26,137 Total 59,189.