v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,081 $ 2,004
Accounts receivable, net 1,330 1,387
Materials and supplies 1,074 1,063
Other current assets 270 131
Total current assets 4,755 4,585
Property and equipment, net of accumulated depreciation of $21,459 and $20,411, respectively 71,508 71,261
Goodwill 15,351 15,351
Operating lease right-of-use assets 1,091 1,194
Other assets 3,983 3,779
Total assets 96,688 96,170
Current liabilities:    
Accounts payable and other current liabilities 3,793 3,942
Long-term debt and finance leases due within one year 1,266 1,263
Total current liabilities 5,059 5,205
Long-term debt and finance leases 22,586 22,234
Deferred income taxes 15,623 15,696
Operating lease liabilities 707 727
Casualty and environmental liabilities 345 369
Pension and retiree health and welfare liability 172 180
Other liabilities 1,086 1,118
Total liabilities 45,578 45,529
Commitments and contingencies (see Note 6)
Equity:    
Member’s equity 50,540 50,060
Accumulated other comprehensive income (loss) 570 581
Total equity 51,110 50,641
Total liabilities and equity $ 96,688 $ 96,170