XML 17 R4.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 387 $ 933
Short-term Investments (Note 9) 6 72
Accounts Receivable - Net (Note 8) 1,409 1,326
Materials and Supplies 420 414
Other Current Assets 83 75
Total Current Assets 2,305 2,820
Properties 53,331 52,191
Accumulated Depreciation (17,083) (16,533)
Properties - Net 36,248 35,658
Investment in Affiliates and Other Companies 2,574 2,520
Right-of-Use Lease Asset 476 487
Goodwill and Other Intangible Assets - Net 437 433
Other Long-term Assets 889 846
Total Assets 42,929 42,764
Current Liabilities:    
Accounts Payable 1,273 1,290
Labor and Fringe Benefits Payable 453 480
Casualty, Environmental and Other Reserves (Note 4) 158 149
Current Maturities of Long-term Debt (Note 7) 616 606
Income and Other Taxes Payable 156 508
Other Current Liabilities 327 243
Total Current Liabilities 2,983 3,276
Casualty, Environmental and Other Reserves (Note 4) 304 313
Long-term Debt (Note 7) 18,550 17,897
Deferred Income Taxes - Net 7,718 7,725
Long-term Lease Liability 484 486
Other Long-term Liabilities 513 560
Total Liabilities 30,552 30,257
Shareholders' Equity:    
Common Stock, $1 Par Value 1,864 1,900
Other Capital 882 846
Retained Earnings 9,850 9,988
Accumulated Other Comprehensive Loss (Note 10) (224) (232)
Non-controlling Minority Interest 5 5
Total Shareholders' Equity 12,377 12,507
Total Liabilities and Shareholders' Equity $ 42,929 $ 42,764