UNION PACIFIC CORP financial data

Symbol
UNP on NYSE
Location
Omaha, NE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72% % -18%
Debt-to-equity 311% % -4.1%
Return On Assets 10% % 4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 593,160,889 shares -2.2%
Common Stock, Shares, Outstanding 593,127,096 shares -2.3%
Entity Public Float $137,800,000,000 USD 12%
Common Stock, Value, Issued $2,783,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 592,400,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 593,200,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $24,546,000,000 USD 1.1%
Costs and Expenses $14,576,000,000 USD -0.8%
Operating Income (Loss) $9,970,000,000 USD 3.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,039,000,000 USD 3.9%
Income Tax Expense (Benefit) $1,987,000,000 USD -3.5%
Net Income (Loss) Attributable to Parent $7,052,000,000 USD 6.3%
Earnings Per Share, Basic 11 USD/shares 8.3%
Earnings Per Share, Diluted 11 USD/shares 8.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $808,000,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $1,921,000,000 USD -5.6%
Other Assets, Current $393,000,000 USD 5.9%
Assets, Current $3,904,000,000 USD -5.9%
Property, Plant and Equipment, Net $58,036,000,000 USD 1.8%
Operating Lease, Right-of-Use Asset $1,090,000,000 USD -19%
Other Assets, Noncurrent $1,420,000,000 USD 2.1%
Assets $68,647,000,000 USD 1.6%
Accounts Payable, Current $853,000,000 USD 2.8%
Liabilities, Current $5,220,000,000 USD -2.7%
Long-term Debt and Lease Obligation $30,286,000,000 USD 1.8%
Deferred Income Tax Liabilities, Net $13,329,000,000 USD 0.98%
Operating Lease, Liability, Noncurrent $764,000,000 USD -18%
Other Liabilities, Noncurrent $1,744,000,000 USD 1%
Liabilities $51,343,000,000 USD 0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $672,000,000 USD 2.9%
Retained Earnings (Accumulated Deficit) $68,501,000,000 USD 5.9%
Stockholders' Equity Attributable to Parent $17,304,000,000 USD 4.3%
Liabilities and Equity $68,647,000,000 USD 1.6%

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 1,113,163,706 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 $830,000,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $439,000,000 USD -5.2%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $764,000,000 USD -7.3%
Operating Lease, Liability $1,271,000,000 USD -21%
Depreciation $2,447,000,000 USD 2.8%
Payments to Acquire Property, Plant, and Equipment $906,000,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,072,000,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid $1,401,000,000 USD -21%
Property, Plant and Equipment, Gross $83,269,000,000 USD 2.6%
Operating Lease, Liability, Current $277,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $281,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $352,000,000 USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $130,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $227,000,000 USD -23%
Unrecognized Tax Benefits $32,000,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $200,000,000 USD -16%
Additional Paid in Capital $5,548,000,000 USD 4.7%
Share-based Payment Arrangement, Expense $141,000,000 USD 18%
Interest Expense $1,288,000,000 USD -4%