UNION PACIFIC CORP
UNION PACIFIC CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,614 | 735 | 1,266 | 808 | 1,060 | 1,411 | 1,016 | 947 | 1,137 | 925 | 1,055 | 750 | |||||
Held To Maturity Securities Current | 500 | 300 | 250 | - | - | - | 20 | 20 | 20 | 20 | 16 | 16 | |||||
Accounts Receivable Net Current | 2,130 | 1,986 | 1,860 | 1,921 | 1,915 | 1,965 | 1,894 | 2,036 | 2,118 | 2,162 | 2,073 | 1,934 | |||||
Materials Supplies And Other | 919 | 838 | 787 | 782 | 774 | 747 | 769 | 775 | 807 | 770 | 743 | 770 | |||||
Other Assets Current | 370 | 356 | 392 | 393 | 434 | 416 | 322 | 371 | 416 | 317 | 261 | 343 | |||||
Assets Current | 5,533 | 4,215 | 4,555 | 3,904 | 4,183 | 4,539 | 4,021 | 4,149 | 4,498 | 4,194 | 4,148 | 3,813 | |||||
Investments In Affiliates Subsidiaries Associates … | 2,977 | 2,954 | 2,885 | 2,841 | 2,785 | 2,704 | 2,664 | 2,649 | 2,705 | 2,651 | 2,605 | 2,580 | |||||
Property Plant And Equipment And Finance Lease Rig… | 60,199 | 59,955 | 59,645 | 59,392 | 59,017 | 58,710 | 58,343 | 58,036 | 57,835 | 57,590 | 57,398 | 57,010 | |||||
Operating Lease Right Of Use Asset | 875 | 907 | 1,036 | 1,090 | 1,193 | 1,142 | 1,297 | 1,345 | 1,386 | 1,453 | 1,643 | 1,670 | |||||
Other Assets Noncurrent | 1,627 | 1,613 | 1,577 | 1,420 | 1,398 | 1,397 | 1,390 | 1,391 | 1,393 | 1,378 | 1,338 | 1,467 | |||||
Assets | 71,211 | 69,644 | 69,698 | 68,647 | 68,576 | 68,492 | 67,715 | 67,570 | 67,817 | 67,266 | 67,132 | 66,540 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 4,324 | 3,735 | 3,494 | 3,699 | 3,930 | 3,995 | 3,829 | 3,714 | 3,560 | 3,801 | 3,683 | 3,580 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 1,288 | 867 | 1,520 | 1,521 | 2,522 | 2,227 | 1,425 | 1,652 | 727 | 733 | 1,423 | 1,724 | |||||
Liabilities Current | 5,612 | 4,602 | 5,014 | 5,220 | 6,452 | 6,222 | 5,254 | 5,366 | 4,287 | 4,534 | 5,106 | 5,304 | |||||
Long Term Debt And Capital Lease Obligations | 29,039 | 29,784 | 30,294 | 30,286 | 30,291 | 30,615 | 29,767 | 29,761 | 31,165 | 31,195 | 31,156 | 31,153 | |||||
Operating Lease Liability Noncurrent | 609 | 619 | 738 | 764 | 831 | 758 | 925 | 934 | 988 | 1,016 | 1,245 | 1,244 | |||||
Deferred Income Tax Liabilities Net | 13,525 | 13,475 | 13,421 | 13,329 | 13,029 | 13,144 | 13,151 | 13,199 | 13,166 | 13,146 | 13,123 | 13,095 | |||||
Other Liabilities Noncurrent | 1,753 | 1,746 | 1,764 | 1,744 | 1,715 | 1,714 | 1,728 | 1,726 | 1,722 | 1,710 | 1,714 | 1,740 | |||||
Liabilities | 50,538 | 50,226 | 51,231 | 51,343 | 52,318 | 52,453 | 50,825 | 50,986 | 51,328 | 51,601 | 52,344 | 52,536 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 2,783 | 2,783 | 2,783 | 2,783 | 2,783 | 2,783 | 2,783 | 2,783 | 2,783 | 2,783 | 2,782 | 2,782 | |||||
Additional Paid In Capital | 5,677 | 5,621 | 5,589 | 5,548 | 5,505 | 5,075 | 5,334 | 5,297 | 5,249 | 5,213 | 5,193 | 5,166 | |||||
Retained Earnings Accumulated Deficit | 71,584 | 70,411 | 69,529 | 68,501 | 67,532 | 66,450 | 65,628 | 64,677 | 63,820 | 62,940 | 62,093 | 61,235 | |||||
Treasury Stock Value | -58,815 | -58,844 | -58,843 | -58,856 | -58,870 | -57,549 | -56,132 | -55,481 | -54,757 | -54,661 | -54,666 | -54,682 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -556 | -553 | -591 | -672 | -692 | -720 | -723 | -692 | -606 | -610 | -614 | -497 | |||||
Stockholders Equity | 20,673 | 19,418 | 18,467 | 17,304 | 16,258 | 16,039 | 16,890 | 16,584 | 16,489 | 15,665 | 14,788 | 14,004 | |||||
Liabilities And Stockholders Equity | 71,211 | 69,644 | 69,698 | 68,647 | 68,576 | 68,492 | 67,715 | 67,570 | 67,817 | 67,266 | 67,132 | 66,540 | |||||
Common Stock Par Or Stated Value Per Share | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | - | |||||
Common Stock Shares Authorized | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | - | |||||
Common Stock Shares Issued | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | - | |||||
Shares Outstanding | 594 | 594 | 593 | 593 | 593 | 599 | 604 | 607 | 610 | 610 | 610 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.26% | 1.05% | 6.34% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.41% | 4.30% | 9.78% | 0.12% | -1.94% | 2.87% | 1.35% | 9.69% | 4.42% | 5.44% | -4.98% | 6.92% |
| 2024 | 0.58% | -8.29% | -4.93% | 3.90% | 6.41% | 3.51% | 2.09% | 2.42% | -1.84% | 2.46% | -3.57% | -11.41% |
| 2023 | - | - | - | -5.35% | -9.85% | -12.20% | 0.55% | 9.86% | 14.70% | 1.94% | -0.90% | -2.17% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.99 | 0.92 | 0.91 | 0.75 | 0.65 | 0.73 | 0.77 | 0.77 | 1.05 | 0.93 | 0.81 | 0.72 | |||||
| Quick Ratio | 0.99 | 0.92 | 0.91 | 0.75 | 0.65 | 0.73 | 0.77 | 0.77 | 1.05 | 0.93 | 0.81 | 0.72 | |||||
| Working Capital | -79.00M | -387.00M | -459.00M | -1.32B | -2.27B | -1.68B | -1.23B | -1.22B | 211.00M | -340.00M | -958.00M | -1.49B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.44 | 2.59 | 2.77 | 2.97 | 3.22 | 3.27 | 3.01 | 3.07 | 3.11 | 3.29 | 3.54 | 3.75 | |||||
| Interest Coverage TTM | 7.92 | 7.60 | 7.52 | 7.69 | 7.67 | 7.67 | 7.65 | 7.45 | 7.15 | 6.90 | 6.78 | 6.77 | |||||
| Debt Ratio | 0.71 | 0.72 | 0.74 | 0.75 | 0.76 | 0.77 | 0.75 | 0.75 | 0.76 | 0.77 | 0.78 | 0.79 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | |||||
| Days Sales Outstanding TTM | 29.05 | 29.19 | 27.95 | 29.42 | 30.17 | 31.06 | 29.85 | 29.83 | 29.82 | 31.18 | 29.99 | 30.13 | |||||
| Receivables Turnover TTM | 12.56 | 12.50 | 13.06 | 12.41 | 12.10 | 11.75 | 12.23 | 12.24 | 12.24 | 11.70 | 12.17 | 12.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 12.34 | 12.15 | 11.98 | 11.89 | 11.66 | 11.18 | 11.09 | 10.91 | 10.64 | 10.47 | 10.45 | 10.44 | |||||
| Free Cash Flow Per Share TTM | 10.96 | 9.61 | 9.24 | 10.15 | 10.54 | 9.77 | 9.70 | 9.09 | 7.97 | 8.26 | 7.83 | 7.83 | |||||
| Dividend Per Share TTM | 5.52 | 5.49 | 5.44 | 5.45 | 5.43 | 5.36 | 5.29 | 5.26 | 5.21 | 5.21 | 5.21 | 5.22 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 80.70% | 80.11% | 80.02% | 79.89% | 86.03% | 92.41% | 98.75% | 105.30% | 105.42% | 105.51% | 105.56% | 105.56% | |||||
| Operating Profit Margin TTM | 40.03% | 40.21% | 40.17% | 40.62% | 40.33% | 40.06% | 40.05% | 39.51% | 38.76% | 38.02% | 37.65% | 37.64% | |||||
| Net Profit Margin TTM | 28.85% | 29.20% | 29.12% | 28.73% | 28.43% | 27.77% | 27.82% | 27.33% | 26.90% | 26.52% | 26.45% | 26.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.17% | 1.87% | 1.07% | 1.06% | 1.06% | 0.63% | 0.54% | 0.61% | -2.53% | -3.90% | -3.04% | -1.18% | |||||
| Net Income Growth (1Y) | 5.70% | 7.14% | 5.80% | 6.25% | 6.79% | 5.35% | 5.77% | 4.27% | -3.54% | -8.69% | -8.85% | -9.98% | |||||
| EPS Growth (1Y) | 5.82% | 8.59% | 8.04% | 8.98% | 9.54% | 6.79% | 6.05% | 4.46% | -3.65% | -8.48% | -6.83% | -8.25% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.02 | 19.84 | 19.08 | 19.54 | 19.27 | 20.50 | 19.85 | 21.69 | 20.30 | 22.29 | 22.18 | 18.31 | |||||
| P/B TTM | 7.81 | 7.37 | 7.38 | 7.96 | 8.22 | 8.60 | 7.93 | 8.68 | 7.99 | 9.09 | 9.57 | 8.32 | |||||
| P/S TTM | 6.35 | 5.79 | 5.56 | 5.61 | 5.48 | 5.69 | 5.52 | 5.93 | 5.46 | 5.91 | 5.87 | 4.83 | |||||
| Market Cap | 161.40B | 143.13B | 136.21B | 137.77B | 133.66B | 137.99B | 133.93B | 143.93B | 131.81B | 142.41B | 141.50B | 116.56B | |||||
| Enterprise Value | 190.11B | 173.03B | 166.75B | 168.75B | 165.39B | 169.41B | 164.09B | 174.38B | 162.56B | 173.40B | 173.01B | 148.69B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 6.50B | 5.70B | 5.50B | 6.01B | 6.26B | 5.87B | 5.89B | 5.53B | 4.86B | 5.03B | 4.77B | 4.76B | |||||
| Net Debt | 28.70B | 29.90B | 30.53B | 30.98B | 31.73B | 31.42B | 30.16B | 30.46B | 30.75B | 30.99B | 31.51B | 32.13B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
UNION PACIFIC CORP (UNP) — SEC Financial Statements & Analysis
UNION PACIFIC CORP (UNP) is a railroads, line-haul operating company, incorporated in UT. UNION PACIFIC CORP trades on NYSE as: UNP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UNION PACIFIC CORP reported a 4.17% year-over-year revenue growth, a Gross Profit Margin of 80.70% (TTM), a Debt-to-Equity ratio of 2.44x, a Price-to-Sales (P/S) ratio of 6.35x (TTM), a Price-to-Book (P/B) ratio of 7.81x (TTM), at a market cap of $161.40B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.17%
- Gross Profit Margin TTM
- 80.70%
- Debt To Equity
- 2.44x
- P/S TTM
- 6.35x
- P/B TTM
- 7.81x
- Market Cap
- $161.40B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNION PACIFIC CORP in?
UNION PACIFIC CORP (UNP) operates in the Railroads, Line-Haul Operating industry.
What is UNP's market cap?
UNION PACIFIC CORP (UNP) has a market capitalization of $161.40B as of 2026-06-30.
What is UNP's P/E ratio?
UNION PACIFIC CORP (UNP)'s trailing twelve month P/E ratio is 22.02x as of 2026-06-30.
What exchange does UNP trade on?
UNION PACIFIC CORP (UNP) trades on the NYSE.
Where is UNION PACIFIC CORP incorporated?
UNION PACIFIC CORP is incorporated in UT.