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Union Pacific (UNP)
NYSE
$256.84-$3.07 (-1.18%)
Price as of Jun 23, 2026 6:29 PM EDT- $154.3BMarket Cap
- 17.68%1-Year Change
- RailroadsIndustry
Union Pacific (UNP)
$256.84-$3.07 (-1.18%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 23.2B -4.25% | 24.3B +0.54% | 24.1B -3.04% | 24.9B +14.08% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 23.2B -4.25% | 24.3B +0.54% | 24.1B -3.04% | 24.9B +14.08% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.5B +2.79% | 2.4B +3.45% | 2.3B +3.21% | 2.2B +1.72% | |
Total Operating Expenses | 14.7B +0.87% | 14.5B -3.33% | 15.0B +0.53% | 15.0B +19.99% | |
Operating Profit | 9.8B +1.37% | 9.7B +6.95% | 9.1B -8.42% | 9.9B +6.20% | |
Interest Income | 56.0M +7.69% | 52.0M 0.00% | 52.0M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -1.3B +5.43% | -1.3B +9.85% | |
Interest Income and Expense and Net | 56.0M +7.69% | 52.0M +104.04% | -1.3B +1.34% | -1.3B +10.33% | |
Total Nonoperating Income and Expense | 629.0M +79.71% | 350.0M -28.72% | 491.0M +15.26% | 426.0M +43.43% | |
Income before Taxes | 9.2B +4.23% | 8.8B +6.81% | 8.2B -9.25% | 9.1B +7.01% | |
Income Taxes | 2.0B -0.93% | 2.0B +10.41% | 1.9B -10.61% | 2.1B +6.09% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 7.1B +5.80% | 6.7B +5.77% | 6.4B -8.85% | 7.0B +7.28% | |
Net Income from Continuing Operations Applicable to Common | 9.2B +4.23% | 8.8B +6.81% | 8.2B -9.25% | 9.1B +7.01% | |
Basic EPS and Net Income | 12.00 +8.11% | 11.10 +6.02% | 10.47 -6.85% | 11.24 +12.63% | |
Diluted EPS and Net Income | 11.98 +8.03% | 11.09 +6.12% | 10.45 -6.78% | 11.21 +12.66% | |
Basic Weighted Average Shares | 595.0M -2.07% | 607.6M -0.26% | 609.2M -2.17% | 622.7M -4.76% | |
Diluted Weighted Average Shares | 595.9M -2.09% | 608.6M -0.26% | 610.2M -2.21% | 624.0M -4.79% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3B +24.61% | 1.0B -3.70% | 1.1B +8.43% | 973.0M +1.35% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.3B +24.61% | 1.0B -3.70% | 1.1B +8.43% | 973.0M +1.35% | |
Total Current Assets | 4.6B +13.28% | 4.0B -3.06% | 4.1B +4.96% | 4.0B +11.29% | |
Accumulated Depreciation | 7.9B -68.87% | 25.5B +4.78% | 24.3B +4.82% | 23.2B +3.63% | |
Property and Plant and Equipment and Net | 59.6B +2.23% | 58.3B +1.65% | 57.4B +2.43% | 56.0B +2.13% | |
Total Long-Term Assets | 1.6B +13.45% | 1.4B +3.89% | 1.3B -5.24% | 1.4B +31.35% | |
Total Assets | 69.7B +2.93% | 67.7B +0.87% | 67.1B +2.57% | 65.4B +3.03% | |
Income Taxes Payable | 13.4B +2.05% | 13.2B +0.21% | 13.1B +0.69% | 13.0B +2.82% | |
Total Short-Term Debt | 1.5B +6.67% | 1.4B +0.14% | 1.4B -15.20% | 1.7B -22.53% | |
Total Current Liabilities | 5.0B -4.57% | 5.3B +2.90% | 5.1B -7.50% | 5.5B -3.90% | |
Total Long-Term Debt | 30.3B +1.77% | 29.8B -4.46% | 31.2B -1.55% | 31.6B +14.82% | |
Total Long-Term Liabilities | 1.8B +2.08% | 1.7B +0.82% | 1.7B -3.98% | 1.8B -8.60% | |
Total Liabilities | 51.2B +0.80% | 50.8B -2.90% | 52.3B -1.77% | 53.3B +7.95% | |
Retained Earnings | 69.5B +5.94% | 65.6B +5.69% | 62.1B +5.44% | 58.9B +6.97% | |
Total Stockholders Equity | 18.5B +9.34% | 16.9B +14.21% | 14.8B +21.58% | 12.2B -14.11% | |
Total Shares Outstanding | 593.2M -1.82% | 604.2M -0.90% | 609.7M -0.44% | 612.4M -4.14% | |
Cash Flow | |||||
Cash from Operating Activities | 9.3B -0.60% | 9.3B +11.54% | 8.4B -10.50% | 9.4B +3.65% | |
Capital Expenditures | 3.8B +9.82% | 3.5B -4.27% | 3.6B -0.39% | 3.6B +23.30% | |
Cash from Investing Activities | -3.8B +13.14% | -3.3B -9.33% | -3.7B +5.65% | -3.5B +28.13% | |
Dividends Paid | 3.2B +0.72% | 3.2B +1.26% | 3.2B +0.44% | 3.2B +12.82% | |
Cash from Financing Activities | -5.3B -13.04% | -6.1B +31.18% | -4.6B -21.44% | -5.9B -17.76% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 42.40% +5.87% | 40.05% +6.37% | 37.66% -5.55% | 39.87% -6.91% | |
Return on Assets | 10.39% +3.82% | 10.01% +3.99% | 9.62% -11.33% | 10.85% +4.74% | |
Return on Equity | 40.38% -5.21% | 42.60% -10.01% | 47.34% -10.97% | 53.17% +26.82% | |
Revenue Growth | -4.25% -882.07% | 0.54% +117.87% | -3.04% -121.58% | 14.08% +21.14% | |
Current Ratio | 0.91 +18.71% | 0.77 -5.80% | 0.81 +13.48% | 0.72 +15.80% | |
Cash Ratio | 0.25 +30.56% | 0.19 -6.39% | 0.21 +17.19% | 0.18 +5.51% | |
Debt-to-Equity Ratio | 1.72 -6.72% | 1.85 -16.17% | 2.20 -19.59% | 2.74 +30.51% | |
Debt-to-Assets Ratio | 0.46 -0.89% | 0.46 -5.09% | 0.49 -4.69% | 0.51 +8.80% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow