Union Pacific Corporation

Industrials Rail Transportation Omaha, Nebraska Last filing Feb 6, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.3B	$1.0B	$1.1B	$973.0M	$960.0M
BS Assets Short Term Invest	$250.0M	$20.0M	$16.0M	$46.0M	$46.0M
BS Assets Accts Receivable	$1.9B	$1.9B	$2.1B	$1.9B	$1.7B
BS Assets Prepaid Expenses	$392.0M	$322.0M	$261.0M	$301.0M	$202.0M
BS Assets Other Current Assets	$392.0M	$322.0M	$261.0M	$301.0M	$202.0M
BS Assets Total Current	$4.6B	$4.0B	$4.1B	$4.0B	$3.6B
BS Assets PPE	$59.6B	$58.3B	$57.4B	$56.0B	$54.9B
BS Assets Op Lease ROU	$1.0B	$1.3B	$1.6B	$1.7B	$1.8B
BS Assets Other Noncurrent	$1.6B	$1.4B	$1.3B	$1.4B	$1.1B
BS Assets Total	$69.7B	$67.7B	$67.1B	$65.4B	$63.5B
BS Liab Accts Payable	$804.0M	$847.0M	$856.0M	$784.0M	$752.0M
BS Liab Accrued Liab	$532.0M	$613.0M	$460.0M	$431.0M	$706.0M
BS Liab Op Lease Current	$270.0M	$346.0M	—	—	—
BS Liab Other Current	$1.8B	$1.7B	$1.7B	$1.8B	$2.0B
BS Liab Total Current	$5.0B	$5.3B	$5.1B	$5.5B	$5.7B
BS Liab Long Term Debt	$30.3B	$29.8B	$31.2B	$33.3B	$29.7B
BS Liab Op Lease Noncurrent	$738.0M	$925.0M	$1.2B	$1.3B	$1.4B
BS Liab Deferred Tax Liab	$13.4B	$13.2B	$13.1B	$13.0B	$12.7B
BS Liab Other Noncurrent	$1.8B	$1.7B	$1.7B	$1.8B	$2.0B
BS Liab Total	$51.2B	$50.8B	$52.3B	$53.3B	$49.4B
BS Equity Common Stock	$2.8B	$2.8B	$2.8B	$2.8B	$2.8B
BS Equity APIC	$5.6B	$5.3B	$5.2B	$5.1B	$5.0B
BS Equity Retained Earnings	$69.5B	$65.6B	$62.1B	$58.9B	$55.0B
BS Equity Treasury Stock	$58.8B	$56.1B	$54.7B	$54.0B	$47.7B
BS Equity AOCI	$-591.0M	$-723.0M	$-614.0M	$-582.0M	$-914.0M
BS Equity Total	$18.5B	$16.9B	$14.8B	$12.2B	$14.2B
BS Equity Total Liab and Equity	$69.7B	$67.7B	$67.1B	$65.4B	$63.5B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $24.5B

Operating income $9.8B

Net income $7.1B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$14.7B	$14.5B	$15.0B	$15.0B	$12.5B
IS Operating Income	$9.8B	$9.7B	$9.1B	$9.9B	$9.3B
IS Interest Expense	$1.3B	$1.3B	$1.3B	$1.3B	$1.2B
IS Other Nonop Inc Exp	$629.0M	$350.0M	$491.0M	$426.0M	$297.0M
IS Pre Tax Income	$9.2B	$8.8B	$8.2B	$9.1B	$8.5B
IS Tax Expense	$2.0B	$2.0B	$1.9B	$2.1B	$2.0B
IS net Income	$7.1B	$6.7B	$6.4B	$7.0B	$6.5B
IS Comprehensive Income	$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

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$241.0M	$28.0M	$117.0M	$262.0M	$154.0M
CF Ops Working Capital	$-34.0M	$-179.0M	$177.0M	$169.0M	$217.0M
CF Ops net Cash	$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 net Cash	$-3.8B	$-3.3B	$-3.7B	$-3.5B	$-2.7B
CF Fin Debt Issuance	$2.0B	$800.0M	$1.6B	$6.1B	$4.2B
CF Fin Share Repurchases	$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 Stock Issuance	$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 net Cash	$-5.3B	$-6.1B	$-4.6B	$-5.9B	$-7.2B
CF FX Effect	$1.3B	$1.0B	$1.1B	$987.0M	$983.0M
CF net Change	$252.0M	$-46.0M	$87.0M	$4.0M	$-835.0M
CF Cash Begin	$1.3B	$1.0B	$1.1B	$987.0M	$983.0M
CF Cash End	$1.3B	$1.0B	$1.1B	$987.0M	$983.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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