UNION PACIFIC CORP financial data

Symbol
UNP on NYSE
Location
Omaha, NE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75% % -14%
Debt-to-equity 305% % -2.4%
Return On Assets 10% % 3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 593,391,460 shares -1.8%
Common Stock, Shares, Outstanding 593,245,884 shares -1.8%
Entity Public Float $136,100,000,000 USD -1.2%
Common Stock, Value, Issued $2,783,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 595,000,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 595,900,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $24,510,000,000 USD 1.1%
Costs and Expenses $14,664,000,000 USD 0.87%
Operating Income (Loss) $9,846,000,000 USD 1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,166,000,000 USD 4.2%
Income Tax Expense (Benefit) $2,028,000,000 USD -0.93%
Net Income (Loss) Attributable to Parent $7,138,000,000 USD 5.8%
Earnings Per Share, Basic 12 USD/shares 8.1%
Earnings Per Share, Diluted 11.98 USD/shares 8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,266,000,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $1,860,000,000 USD -1.8%
Other Assets, Current $392,000,000 USD 22%
Assets, Current $4,555,000,000 USD 13%
Property, Plant and Equipment, Net $58,036,000,000 USD 1.8%
Operating Lease, Right-of-Use Asset $1,036,000,000 USD -20%
Other Assets, Noncurrent $1,577,000,000 USD 13%
Assets $69,698,000,000 USD 2.9%
Accounts Payable, Current $804,000,000 USD -5.1%
Liabilities, Current $5,014,000,000 USD -4.6%
Long-term Debt and Lease Obligation $30,294,000,000 USD 1.8%
Deferred Income Tax Liabilities, Net $13,421,000,000 USD 2.1%
Operating Lease, Liability, Noncurrent $738,000,000 USD -20%
Other Liabilities, Noncurrent $1,764,000,000 USD 2.1%
Liabilities $51,231,000,000 USD 0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $591,000,000 USD 18%
Retained Earnings (Accumulated Deficit) $69,529,000,000 USD 5.9%
Stockholders' Equity Attributable to Parent $18,467,000,000 USD 9.3%
Liabilities and Equity $69,698,000,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,210,000,000 USD 4.1%
Net Cash Provided by (Used in) Financing Activities $878,000,000 USD 39%
Net Cash Provided by (Used in) Investing Activities $938,000,000 USD -17%
Common Stock, Shares Authorized 1,400,000,000 shares 0%
Common Stock, Shares, Issued 1,113,161,191 shares 0.01%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $394,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,280,000,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $439,000,000 USD -5.2%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $726,000,000 USD -5%
Operating Lease, Liability $1,008,000,000 USD -21%
Depreciation $2,465,000,000 USD 2.8%
Payments to Acquire Property, Plant, and Equipment $906,000,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,270,000,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid $1,125,000,000 USD -20%
Property, Plant and Equipment, Gross $83,269,000,000 USD 2.6%
Operating Lease, Liability, Current $270,000,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $238,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $276,000,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 5.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $117,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $191,000,000 USD -16%
Unrecognized Tax Benefits $27,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $123,000,000 USD -38%
Additional Paid in Capital $5,589,000,000 USD 4.8%
Share-based Payment Arrangement, Expense $142,000,000 USD 20%
Interest Expense $1,288,000,000 USD -4%