Union Pacific Corporation

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

                    Revenue
                    FY2025
                
$24.5B
                    3y CAGR -0.5%
                    
                    P21
                    
                    n/a
                    
                    Net income
                    FY2025
                
$7.1B
                    Net margin +29.1%
                    
                    P95
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$69.7B
                    ROA +10.2%
                    
                    P72
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$9.3B
                    FCF margin +22.4%
                    
                    P90
                    
                    n/a

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $69.7B

Total liabilities $51.2B

Shareholders equity $18.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.3B
Short Term Investments	$250.0M
Accounts Receivable	$1.9B
Prepaid Expenses	$392.0M
Other Current Assets	$392.0M
Total Current Assets	$4.6B
Property,Plant and Equipment	$59.6B
Operating Lease Assets	$1.0B
Other Noncurrent Assets	$1.6B
Total Assets	$69.7B
Liabilities
Accounts Payable	$804.0M
Accrued Liabilities	$532.0M
Operating Lease Liabilities	$270.0M
Other Current Liabilities	$1.8B
Total Current Liabilities	$5.0B
Long Term Debt	$30.3B
Operating Lease Liabilities Noncurrent	$738.0M
Deferred Tax Liabilities	$13.4B
Other Noncurrent Liabilities	$1.8B
Total Liabilities	$51.2B
Equity
Common Stock	$2.8B
Additional Paid In Capital	$5.6B
Retained Earnings	$69.5B
Treasury Stock	$58.8B
Accumulated Other Comprehensive Income	$-591.0M
Total Stockholders Equity	$18.5B
Total Liabilitiesand Equity	$69.7B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $24.5B

Operating income $9.8B

Net income $7.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$24.5B
Expenses Cost of Revenue	$14.7B
Expenses Share Based Compensation	$142.0M
Expenses Operating Expenses	$14.7B
Other Income Expense Operating Income	$9.8B
Other Income Expense Interest Expense	$1.3B
Other Income Expense Other Income/expense	$629.0M
Other Income Expense Income Before Tax	$9.2B
Income Tax Income Tax Expense	$2.0B
net Income net Income	$7.1B
net Income Comprehensive Income	$7.3B
Earnings Per Share Basic Eps	$12
Earnings Per Share Diluted Eps	$12
Earnings Per Share Weighted Average Shares Basic	$595.0M
Earnings Per Share Weighted Average Shares Diluted	$595.9M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $9.3B

Investing cash flow $-3.8B

Financing cash flow $-5.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	$7.1B
Operating Activities Depreciation and Amortization	$2.5B
Operating Activities Stock Based Compensation	$142.0M
Operating Activities Deferred Income Taxes	$241.0M
Operating Activities Changes In Operating Assets and Liabilities	$-34.0M
Operating Activities net Cash From Operating Activities	$9.3B
Investing Activities Capital Expenditures	$3.8B
Investing Activities Other Investing Activities	$-29.0M
Investing Activities net Cash From Investing Activities	$-3.8B
Financing Activities Proceeds From Debt	$2.0B
Financing Activities Repurchase of Common Stock	$2.7B
Financing Activities Dividends Paid	$3.2B
Financing Activities Proceeds From Stock Issuance	$51.0M
Financing Activities Other Financing Activities	$72.0M
Financing Activities net Cash From Financing Activities	$-5.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$1.3B
Cash Reconciliation net Change In Cash	$252.0M
Cash Reconciliation Cash At Beginning of Period	$1.3B
Cash Reconciliation Cash At End of Period	$1.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+40.2%
Operating margin	+40.2%
Net margin	+29.1%
FCF margin	+22.4%
Growth
Revenue CAGR (3y)	-0.5%
Returns
ROE	+38.7%
ROA	+10.2%
ROIC	+16.1%
Liquidity
Current ratio	0.91x
Quick ratio	0.62x
Leverage
D/E	2.77x
Interest coverage	7.52x
Efficiency
Asset turnover	0.35x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Union Pacific Corporation

Assets, liabilities, and equity

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