Union Pacific Corp financial data

Symbol
UNP on NYSE
Location
1400 Douglas Street, Stop 0310, Omaha, NE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.5 % -16.3%
Debt-to-equity 314 % -7.88%
Return On Assets 10.2 % +5.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 593M shares -2.65%
Common Stock, Shares, Outstanding 593M shares -2.74%
Entity Public Float 138B USD +12%
Common Stock, Value, Issued 2.78B USD 0%
Weighted Average Number of Shares Outstanding, Basic 594M shares -2.51%
Weighted Average Number of Shares Outstanding, Diluted 595M shares -2.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.4B USD +1.06%
Costs and Expenses 14.6B USD -1.53%
Operating Income (Loss) 9.84B USD +5.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.91B USD +5.36%
Income Tax Expense (Benefit) 1.98B USD +0.61%
Net Income (Loss) Attributable to Parent 6.94B USD +6.79%
Earnings Per Share, Basic 11 USD/shares +8.16%
Earnings Per Share, Diluted 11 USD/shares +8.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06B USD -6.77%
Accounts Receivable, after Allowance for Credit Loss, Current 1.92B USD -9.59%
Other Assets, Current 434M USD +4.33%
Assets, Current 4.18B USD -7%
Property, Plant and Equipment, Net 58B USD +1.8%
Operating Lease, Right-of-Use Asset 1.19B USD -13.9%
Other Assets, Noncurrent 1.4B USD +0.36%
Assets 68.6B USD +1.12%
Accounts Payable, Current 815M USD -6.32%
Liabilities, Current 6.45B USD +50.5%
Long-term Debt and Lease Obligation 30.3B USD -2.8%
Deferred Income Tax Liabilities, Net 13B USD -1.04%
Operating Lease, Liability, Noncurrent 831M USD -15.9%
Other Liabilities, Noncurrent 1.72B USD -0.41%
Liabilities 52.3B USD +1.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -692M USD -14.2%
Retained Earnings (Accumulated Deficit) 67.5B USD +5.82%
Stockholders' Equity Attributable to Parent 16.3B USD -1.4%
Liabilities and Equity 68.6B USD +1.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.21B USD +4.15%
Net Cash Provided by (Used in) Financing Activities -878M USD +39.5%
Net Cash Provided by (Used in) Investing Activities -938M USD -17%
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 1.11B 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 394M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.08B USD -5.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 439M USD -5.18%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 764M USD -7.28%
Operating Lease, Liability 1.27B USD -20.6%
Depreciation 2.43B USD +3.05%
Payments to Acquire Property, Plant, and Equipment 906M USD +13.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.85B USD +6.93%
Lessee, Operating Lease, Liability, to be Paid 1.4B USD -20.8%
Property, Plant and Equipment, Gross 83.3B USD +2.63%
Operating Lease, Liability, Current 312M USD -1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 281M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 352M USD -2.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 130M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 227M USD -23.3%
Unrecognized Tax Benefits 32M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 200M USD -15.6%
Additional Paid in Capital 5.51B USD +4.88%
Deferred Tax Assets, Net of Valuation Allowance 824M USD -6.26%
Share-based Payment Arrangement, Expense 37M USD +32.1%
Interest Expense 1.29B USD -4.02%