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Union Pacific Corporation (UNP)

NYSE Industrials Rail Transportation S&P 500
$290.16
-7.79 (-2.61%)
Close of Nov 06, 2026 · end-of-day data
Source: Union Pacific Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$19.94B$21.24B$22.83B$21.71B$19.53B$21.80B$24.88B$24.12B$24.25B$24.51B
Operating income$7.24B$8.11B$8.52B$8.55B$7.83B$9.34B$9.92B$9.08B$9.71B$9.85B
Interest expense$698.00M$719.00M$870.00M$1.05B$1.14B$1.16B$1.27B$1.34B$1.27B$1.31B
Pre-tax income$6.77B$7.63B$7.74B$7.75B$6.98B$8.48B$9.07B$8.23B$8.79B$9.17B
Income tax$2.53B-$3.08B$1.77B$1.83B$1.63B$1.96B$2.07B$1.85B$2.05B$2.03B
Net income$4.23B$10.71B$5.97B$5.92B$5.35B$6.52B$7.00B$6.38B$6.75B$7.14B
EBITDA$9.28B$10.21B$10.71B$10.77B$10.04B$11.55B$12.16B$11.40B$12.11B$12.31B
EPS (basic)$5.09$13.42$7.95$8.41$7.90$9.98$11.24$10.47$11.10$12.00
EPS (diluted)$5.07$13.36$7.91$8.38$7.88$9.95$11.21$10.45$11.09$11.98
Diluted shares835.40M801.70M754.30M706.10M679.10M655.40M624.00M610.20M608.60M595.90M
Operating margin36.3%38.2%37.3%39.4%40.1%42.8%39.9%37.7%40.1%40.2%
Net margin21.2%50.4%26.1%27.3%27.4%29.9%28.1%26.4%27.8%29.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.28B$1.27B$1.27B$831.00M$1.80B$960.00M$973.00M$1.05B$1.02B$1.27B
Receivables$1.26B$1.49B$1.75B$1.59B$1.50B$1.72B$1.89B$2.07B$1.89B$1.86B
Total current assets$3.60B$4.01B$4.16B$3.46B$4.21B$3.55B$3.95B$4.15B$4.02B$4.55B
Total assets$55.72B$57.81B$59.15B$61.67B$62.40B$63.52B$65.45B$67.13B$67.72B$69.70B
Total current liabilities$3.64B$3.94B$4.63B$4.35B$4.17B$5.74B$5.52B$5.11B$5.25B$5.01B
Short-term debt$758.00M$800.00M$1.47B$1.26B$1.07B$2.17B$1.68B$1.42B$1.43B$1.52B
Long-term debt$15.01B$16.94B$22.39B$25.20B$26.73B$29.73B$33.33B$32.58B$31.19B$31.81B
Total debt$15.77B$17.74B$23.86B$26.46B$27.80B$31.89B$35.00B$34.00B$32.62B$33.33B
Total liabilities$35.79B$32.95B$38.72B$43.55B$45.44B$49.36B$53.29B$52.34B$50.83B$51.23B
Shareholders' equity$19.93B$24.86B$20.42B$18.13B$16.96B$14.16B$12.16B$14.79B$16.89B$18.47B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$7.53B$7.23B$8.69B$8.61B$8.54B$9.03B$9.36B$8.38B$9.35B$9.29B
Capital expenditures$3.50B$3.24B$3.44B$3.45B$2.93B$2.94B$3.62B$3.61B$3.45B$3.79B
Free cash flow$4.02B$3.99B$5.25B$5.16B$5.61B$6.10B$5.74B$4.77B$5.89B$5.50B
Investing cash flow-$3.39B-$3.09B-$3.41B-$3.44B-$2.68B-$2.71B-$3.47B-$3.67B-$3.33B-$3.76B
Financing cash flow-$4.25B-$4.15B-$5.22B-$5.65B-$4.90B-$7.16B-$5.89B-$4.62B-$6.07B-$5.28B
Dividends paid$1.88B$1.98B$2.30B$2.60B$2.63B$2.80B$3.16B$3.17B$3.21B$3.24B
Share buybacks$3.10B$4.01B$8.22B$5.80B$3.71B$7.29B$6.28B$705.00M$1.50B$2.68B
Stock-based compensation$82.00M$103.00M$96.00M$93.00M$73.00M$88.00M$99.00M$107.00M$118.00M$142.00M
Depreciation & amortization$2.04B$2.10B$2.19B$2.22B$2.21B$2.21B$2.25B$2.32B$2.40B$2.46B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.