UNP
UNION PACIFIC CORPCompany Information
- Company Name
- UNION PACIFIC CORP
- CIK
- CIK0000100885
- Category
- Large accelerated filer
- Ticker: Exchange
- UNP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4011
- SIC Description
- Railroads, Line-Haul Operating
- Ticker
- UNP
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-21
- Last sale
- 2026-06-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 34,377
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 516,759,949
- Shares outstanding
- 593,400,000
- Ownership
- 87.08%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Joint Ventures | 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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 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 Current | 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 Tax | -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 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | - | ||||||
| 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUNION 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. UNION PACIFIC CORP (UNP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, UNION PACIFIC CORP carries a market cap of $161.40B, a P/E ratio of 22.02x, a P/B ratio of 7.81x, a P/S ratio of 6.35x, an enterprise value of $190.11B, and an EV/EBITDA multiple of 14.99x. On profitability, it posts a gross margin of 80.70%, an operating margin of 40.03%, a net margin of 28.85%, a Return on Equity (ROE) of 39.70%, a Return on Assets (ROA) of 10.49%, and a Return on Invested Capital (ROIC) of 15.94%. Per share, it reports EPS of $12.35, diluted EPS of $12.34, free cash flow per share of $10.96, and a dividend per share of $5.52. Over the trailing year, it posted revenue growth of 4.17% year-over-year, net income growth of 5.70% year-over-year, and EPS growth of 5.82% year-over-year. On the balance sheet, it maintains a current ratio of 0.99x, a quick ratio of 0.99x, working capital of $-79.00M, a debt-to-equity ratio of 2.44x, a debt ratio of 0.71, an interest coverage ratio of 7.92x, free cash flow of $6.50B (TTM), and net debt of $28.70B. Figures sourced from SEC EDGAR.
- Market Cap
- $161.40B
- P/E TTM
- 22.02x
- EPS TTM
- $12.35
- P/B TTM
- 7.81x
- ROE TTM
- 39.70%
- ROA TTM
- 10.49%
- Debt To Equity
- 2.44x
- Free Cash Flow TTM
- $6.50B
- Net Revenue TTM Growth 1Y
- 4.17%
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 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.
When was UNION PACIFIC CORP (UNP)'s most recent SEC filing?
UNION PACIFIC CORP (UNP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
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 is UNP's EPS (earnings per share)?
UNION PACIFIC CORP (UNP)'s trailing twelve month EPS is $12.35 as of 2026-06-30.
What is UNP's ROE (return on equity)?
UNION PACIFIC CORP (UNP)'s trailing twelve month Return on Equity (ROE) is 39.70% as of 2026-06-30.
What is UNP's ROA (return on assets)?
UNION PACIFIC CORP (UNP)'s trailing twelve month Return on Assets (ROA) is 10.49% as of 2026-06-30.
What is UNP's ROIC (return on invested capital)?
UNION PACIFIC CORP (UNP)'s trailing twelve month Return on Invested Capital (ROIC) is 15.94% as of 2026-06-30.
What is UNP's EV/EBITDA?
UNION PACIFIC CORP (UNP)'s trailing twelve month EV/EBITDA is 14.99x as of 2026-06-30.