UNION PACIFIC CORP financials

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UNP CIK 0000100885

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:20:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.50B 5.89B 4.77B 5.74B 6.10B 5.61B
EBITDA 12.31B 12.11B 11.40B 12.16B 11.55B 10.04B
Working Capital -459.00M -1.23B -958.00M -1.57B -2.19B 41.00M
Net Debt 31.66B 31.56B 33.28B 34.18B 30.93B 27.06B
Operating Margin 40.17% 40.05% 37.66% 39.87% 42.83% 40.11%
Net Margin 29.12% 27.82% 26.45% 28.13% 29.92% 27.38%
Return on Equity (ROE) 38.65% 39.95% 43.14% 57.54% 46.06% 31.54%
Return on Assets (ROA) 10.24% 9.96% 9.50% 10.69% 10.27% 8.57%
Current Ratio 0.9085 0.7653 0.8124 0.7159 0.6182 1.0098
Debt-to-Equity 1.783 1.9285 2.322 2.8905 2.2518 1.7017
Effective Tax Rate 22.13% 23.28% 22.52% 22.86% 23.06% 23.37%
Cash Conversion Ratio 1.3015 1.3852 1.3135 1.3378 1.3846 1.5966
Accruals Ratio -0.0309 -0.0384 -0.0298 -0.0361 -0.0395 -0.0511
SBC % of Revenue 0.58% 0.49% 0.44% 0.40% 0.40% 0.37%
CapEx Coverage 2.4505 2.7074 2.3236 2.5862 3.0763 2.9177
Free Cash Flow Per Share $9.23 $9.68 $7.82 $9.20 $9.30 $8.27

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.3088 20.5627 23.5043 18.4719 25.3196 26.4239
P/FCF 25.0669 23.5469 31.4012 22.503 27.0858 25.1918
FCF Yield 3.99% 4.25% 3.18% 4.44% 3.69% 3.97%
EV / EBITDA 13.7187 13.9829 16.0559 13.2362 16.618 16.6116
P/S 5.5989 5.6821 6.209 5.0978 7.3814 7.1565
P/B 7.4311 8.1582 10.1268 10.4257 11.3653 8.2432

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 24.51B 24.25B 24.12B 24.88B 21.80B 19.53B
Revenues — — — — — 19.53B
Operating Expenses — — — — — 11.70B
Operating Income (Loss) 9.85B 9.71B 9.08B 9.92B 9.34B 7.83B
Income Tax Expense (Benefit) 2.03B 2.05B 1.85B 2.07B 1.96B 1.63B
Net Income (Loss) Attributable to Parent 7.14B 6.75B 6.38B 7.00B 6.52B 5.35B
Earnings Per Share, Basic $12.00 $11.10 $10.47 $11.24 $9.98 $7.90
Weighted Average Number of Shares Outstanding, Basic 595.00M 607.60M 609.20M 622.70M 653.80M 677.30M
Earnings Per Share, Diluted $11.98 $11.09 $10.45 $11.21 $9.95 $7.88
Weighted Average Number of Shares Outstanding, Diluted 595.90M 608.60M 610.20M 624.00M 655.40M 679.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.27B 1.02B 1.05B 973.00M 960.00M 1.80B
Assets, Current 4.55B 4.02B 4.15B 3.95B 3.55B 4.21B
Assets 69.70B 67.72B 67.13B 65.45B 63.52B 62.40B
Long-term Debt 31.81B 31.19B 32.58B 33.33B 29.73B 26.73B
Liabilities, Current 5.01B 5.25B 5.11B 5.52B 5.74B 4.17B
Liabilities 51.23B 50.83B 52.34B 53.29B 49.36B 45.44B
Stockholders' Equity Attributable to Parent 18.47B 16.89B 14.79B 12.16B 14.16B 16.96B
Common Stock, Shares, Outstanding 593.25M 604.24M 609.70M 612.39M 638.84M 671.35M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 9.29B 9.35B 8.38B 9.36B 9.03B 8.54B
Payments to Acquire Property, Plant, and Equipment 3.79B 3.45B 3.61B 3.62B 2.94B 2.93B
Net Cash Provided by (Used in) Investing Activities -3.76B -3.33B -3.67B -3.47B -2.71B -2.68B
Payments for Repurchase of Common Stock 2.68B 1.50B 705.00M 6.28B 7.29B 3.71B
Payments of Dividends 3.24B 3.21B 3.17B 3.16B 2.80B 2.63B
Net Cash Provided by (Used in) Financing Activities -5.28B -6.07B -4.63B -5.89B -7.16B -4.90B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

20 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Interest Income, Other 15.00M 2026-01-01 → 2026-03-31
Revenue from Contract with Customer, Excluding Assessed Tax 6.22B 2026-01-01 → 2026-03-31
Fuel Costs 643.00M 2026-01-01 → 2026-03-31
Profit (Loss) from Real Estate Operations 76.00M 2026-01-01 → 2026-03-31
Costs and Expenses 3.76B 2026-01-01 → 2026-03-31
Other Cost and Expense, Operating 364.00M 2026-01-01 → 2026-03-31
Labor and Related Expense 1.23B 2026-01-01 → 2026-03-31
Operating Income (Loss) 2.46B 2026-01-01 → 2026-03-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -15.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 91.00M 2026-01-01 → 2026-03-31
InterestExpenseNonoperating 320.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.23B 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 528.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 1.70B 2026-01-01 → 2026-03-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 593.00M 2026-01-01 → 2026-03-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.30M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 593.60M 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.87 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $2.87 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $1.38 2026-01-01 → 2026-03-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

37 concepts 3 units
Unit US$ · 33 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 735.00M as of 2026-03-31
Restricted Cash and Cash Equivalents, Current 9.00M as of 2026-03-31
Debt Securities, Held-to-maturity, Current 300.00M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 7.00M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.99B as of 2026-03-31
Other Assets, Current 356.00M as of 2026-03-31
Assets, Current 4.21B as of 2026-03-31
Operating Lease, Right-of-Use Asset 907.00M as of 2026-03-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 2.95B as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Noncurrent 62.00M as of 2026-03-31
Interest Payable, Current 248.00M as of 2026-03-31
Other Assets, Noncurrent 1.61B as of 2026-03-31
Restricted Cash and Cash Equivalents, Noncurrent 7.00M as of 2026-03-31
Assets 69.64B as of 2026-03-31
Accounts Payable, Current 940.00M as of 2026-03-31
Taxes Payable, Current 845.00M as of 2026-03-31
Accounts Payable and Accrued Liabilities, Current 3.73B as of 2026-03-31
Commercial Paper 0 as of 2026-03-31
Long-term Debt and Lease Obligation, Current 867.00M as of 2026-03-31
Accrued Environmental Loss Contingencies, Current 62.00M as of 2026-03-31
Liabilities, Current 4.60B as of 2026-03-31
Long-term Debt and Lease Obligation 29.78B as of 2026-03-31
Deferred Income Tax Liabilities, Net 13.47B as of 2026-03-31
Other Liabilities, Noncurrent 1.75B as of 2026-03-31
Operating Lease, Liability, Noncurrent 619.00M as of 2026-03-31
Liabilities 50.23B as of 2026-03-31
Common Stock, Value, Issued 2.78B as of 2026-03-31
Additional Paid in Capital 5.62B as of 2026-03-31
Treasury Stock, Value 58.84B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -553.00M as of 2026-03-31
Retained Earnings (Accumulated Deficit) 70.41B as of 2026-03-31
Stockholders' Equity Attributable to Parent 19.42B as of 2026-03-31
Liabilities and Equity 69.64B as of 2026-03-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.40B as of 2026-03-31
Common Stock, Shares, Issued 1.11B as of 2026-03-31
Common Stock, Shares, Outstanding 593.68M as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $2.50 as of 2026-03-31

Cash Flow Statement

27 concepts 1 unit
Unit US$ · 27 concepts
Label Value Period
Depreciation 633.00M 2026-01-01 → 2026-03-31
Payment for Pension Benefits 0 2026-01-01 → 2026-03-31
Repayments of Debt and Lease Obligation 1.17B 2026-01-01 → 2026-03-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 441.00M 2026-01-01 → 2026-03-31
Deferred Income Taxes and Tax Credits 54.00M 2026-01-01 → 2026-03-31
Income Taxes Paid, Net 59.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable 126.00M 2026-01-01 → 2026-03-31
Capital Expenditures Incurred but Not yet Paid 143.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Materials and Supplies 51.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Current Assets 36.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -135.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accrued Taxes Payable 426.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 26.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 2.44B 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 937.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities 51.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -988.00M 2026-01-01 → 2026-03-31
Proceeds from Issuance of Commercial Paper 0 2026-01-01 → 2026-03-31
Repayments of Commercial Paper 0 2026-01-01 → 2026-03-31
Proceeds from Issuance of Long-term Debt 0 2026-01-01 → 2026-03-31
Proceeds from Stock Options Exercised 30.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 0 2026-01-01 → 2026-03-31
Payments of Dividends 821.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities 12.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -1.98B 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -529.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 751.00M as of 2026-03-31

Notes

45 concepts 4 units
Unit US$ · 29 concepts
Label Value Period
Accrual for Environmental Loss Contingencies 262.00M as of 2026-03-31
Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses 22.00M 2026-01-01 → 2026-03-31
Accrual for Environmental Loss Contingencies, Payments 19.00M 2026-01-01 → 2026-03-31
Accrued Rent, Current 98.00M as of 2026-03-31
Operating Lease, Liability, Current 235.00M as of 2026-03-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 87.04B as of 2026-03-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 27.09B as of 2026-03-31
Other Accrued Liabilities, Current 544.00M as of 2026-03-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 59.95B as of 2026-03-31
Accrued Employee Benefits, Current 522.00M as of 2026-03-31
Share-based Payment Arrangement, Expense 29.00M 2026-01-01 → 2026-03-31
Debt Instrument, Fair Value Disclosure 25.00B as of 2026-03-31
Share-based Payment Arrangement, Expense, Tax Benefit 9.00M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 5.00M 2026-01-01 → 2026-03-31
Materials, Supplies, and Other 838.00M as of 2026-03-31
Dividends, Common Stock 819.00M 2026-01-01 → 2026-03-31
Loss Contingency, Accrual, Current 303.00M as of 2026-03-31
Treasury Stock, Value, Acquired, Cost Method 0 2026-01-01 → 2026-03-31
Defined Benefit Plan, Service Cost 9.00M 2026-01-01 → 2026-03-31
Defined Benefit Plan, Interest Cost 39.00M 2026-01-01 → 2026-03-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 56.00M 2026-01-01 → 2026-03-31
Defined Benefit Plan, Amortization of Gain (Loss) -2.00M 2026-01-01 → 2026-03-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -6.00M 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 49.00M as of 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 24.00M 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 49.00M as of 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 49.00M as of 2026-03-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent 38.00M 2026-01-01 → 2026-03-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 0 2026-01-01 → 2026-03-31
Unit shares · 7 concepts
Label Value Period
Treasury Stock, Shares, Acquired 0 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 2.29M as of 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 436,000 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 224,000 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 12,000 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.51M as of 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 2.27M as of 2026-03-31
Unit US$ / share · 7 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $0.00 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $224.10 as of 2026-03-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $251.45 2026-01-01 → 2026-03-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $146.82 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $248.62 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $211.41 as of 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $223.87 as of 2026-03-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2026-01-01 → 2026-03-31
Number of Reportable Segments 1 2026-01-01 → 2026-03-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 31.00M 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UNP CIK 0000100885), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.