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 - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.9 % -18.3%
Debt-to-equity 311 % -4.15%
Return On Assets 10.3 % +4.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 593M shares -2.16%
Common Stock, Shares, Outstanding 593M shares -2.27%
Entity Public Float 138B USD +12%
Common Stock, Value, Issued 2.78B USD 0%
Weighted Average Number of Shares Outstanding, Basic 592M shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 593M shares -2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.5B USD +1.06%
Costs and Expenses 14.6B USD -0.8%
Operating Income (Loss) 9.97B USD +3.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.04B USD +3.93%
Income Tax Expense (Benefit) 1.99B USD -3.54%
Net Income (Loss) Attributable to Parent 7.05B USD +6.25%
Earnings Per Share, Basic 11 USD/shares +8.26%
Earnings Per Share, Diluted 11 USD/shares +8.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 808M USD -14.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.92B USD -5.65%
Other Assets, Current 393M USD +5.93%
Assets, Current 3.9B USD -5.91%
Property, Plant and Equipment, Net 58B USD +1.8%
Operating Lease, Right-of-Use Asset 1.09B USD -19%
Other Assets, Noncurrent 1.42B USD +2.09%
Assets 68.6B USD +1.59%
Accounts Payable, Current 853M USD +2.77%
Liabilities, Current 5.22B USD -2.72%
Long-term Debt and Lease Obligation 30.3B USD +1.76%
Deferred Income Tax Liabilities, Net 13.3B USD +0.99%
Operating Lease, Liability, Noncurrent 764M USD -18.2%
Other Liabilities, Noncurrent 1.74B USD +1.04%
Liabilities 51.3B USD +0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -672M USD +2.89%
Retained Earnings (Accumulated Deficit) 68.5B USD +5.91%
Stockholders' Equity Attributable to Parent 17.3B USD +4.34%
Liabilities and Equity 68.6B USD +1.59%

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 830M USD -13.3%
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 2.45B USD +2.77%
Payments to Acquire Property, Plant, and Equipment 906M USD +13.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.07B USD +9.78%
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 277M USD -20.6%
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 5.55B USD +4.74%
Deferred Tax Assets, Net of Valuation Allowance 824M USD -6.26%
Share-based Payment Arrangement, Expense 141M USD +18.2%
Interest Expense 1.29B USD -4.02%