UNP

Union Pacific Corporation

Industrials

Rail Transportation

Omaha, Nebraska

Last filing: Feb 6, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.0B	$1.1B	$973.0M	$960.0M
BS_Assets_AcctsReceivable	$0	$1.9B	$2.1B	$1.9B	$1.7B
BS_Assets_PPE	$0	$58.3B	$57.4B	$56.0B	$54.9B
BS_Liab_AccruedLiab	$0	$613.0M	$460.0M	$431.0M	$706.0M
BS_Liab_LongTermDebt	$0	$29.8B	$31.2B	$33.3B	$29.7B
BS_Liab_OtherNoncurrent	$0	$1.7B	$1.7B	$1.8B	$2.0B
BS_Equity_CommonStock	$0	$2.8B	$2.8B	$2.8B	$2.8B
BS_Equity_TreasuryStock	$2.7B	$56.1B	$54.7B	$54.0B	$47.7B
BS_Equity_AOCI	$0	$-723.0M	$-614.0M	$-582.0M	$-914.0M

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$24.5B	$24.2B	$24.1B	$24.9B	$21.8B
IS_Expense_COGS	$14.7B	$14.5B	$15.0B	$15.0B	$12.5B
IS_Expense_SBC	$142.0M	$118.0M	$107.0M	$99.0M	$88.0M
IS_Expense_TotalOpex	$14.7B	$14.5B	$15.0B	$15.0B	$12.5B
IS_OperatingIncome	$9.8B	$9.7B	$9.1B	$9.9B	$9.3B
IS_InterestExpense	$1.3B	$1.3B	$1.3B	$1.3B	$1.2B
IS_OtherNonopIncExp	$629.0M	$350.0M	$491.0M	$426.0M	$297.0M
IS_PreTaxIncome	$9.2B	$8.8B	$8.2B	$9.1B	$8.5B
IS_TaxExpense	$2.0B	$2.0B	$1.9B	$2.1B	$2.0B
IS_NetIncome	$7.1B	$6.7B	$6.4B	$7.0B	$6.5B
IS_ComprehensiveIncome	$7.3B	$6.6B	$6.3B	$7.3B	$7.2B
IS_EPS_Basic	$12	$11	$10	$11	$10
IS_EPS_Diluted	$12	$11	$10	$11	$10
IS_Shares_Basic	$595.0M	$607.6M	$609.2M	$622.7M	$653.8M
IS_Shares_Diluted	$595.9M	$608.6M	$610.2M	$624.0M	$655.4M

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$7.1B	$6.7B	$6.4B	$7.0B	$6.5B
CF_Ops_DA	$2.5B	$2.4B	$2.3B	$2.2B	$2.2B
CF_Ops_SBC	$142.0M	$118.0M	$107.0M	$99.0M	$88.0M
CF_Ops_DeferredTax	$241.0M	$28.0M	$117.0M	$262.0M	$154.0M
CF_Ops_WorkingCapital	$-34.0M	$-179.0M	$177.0M	$169.0M	$217.0M
CF_Ops_NetCash	$9.3B	$9.3B	$8.4B	$9.4B	$9.0B
CF_Inv_Capex	$3.8B	$3.5B	$3.6B	$3.6B	$2.9B
CF_Inv_Other	$-29.0M	$-127.0M	$61.0M	$-149.0M	$-227.0M
CF_Inv_NetCash	$-3.8B	$-3.3B	$-3.7B	$-3.5B	$-2.7B
CF_Fin_DebtIssuance	$2.0B	$800.0M	$1.6B	$6.1B	$4.2B
CF_Fin_ShareRepurchases	$2.7B	$1.5B	$705.0M	$6.3B	$7.3B
CF_Fin_Dividends	$3.2B	$3.2B	$3.2B	$3.2B	$2.8B
CF_Fin_StockIssuance	$51.0M	$46.0M	$27.0M	$27.0M	$58.0M
CF_Fin_Other	$72.0M	$77.0M	$-156.0M	$-235.0M	$31.0M
CF_Fin_NetCash	$-5.3B	$-6.1B	$-4.6B	$-5.9B	$-7.2B
CF_Net_Change	$252.0M	$-46.0M	$87.0M	$4.0M	$-835.0M

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