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

Each cell as a share of that year’s revenue.

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	5.2%
Short Term Investments	1.0%
Accounts Receivable	7.6%
Prepaid Expenses	1.6%
Other Current Assets	1.6%
Total Current Assets	18.6%
Property,Plant and Equipment	243.3%
Operating Lease Assets	4.2%
Other Noncurrent Assets	6.4%
Total Assets	284.4%
Liabilities
Accounts Payable	3.3%
Accrued Liabilities	2.2%
Operating Lease Liabilities	1.1%
Other Current Liabilities	7.2%
Total Current Liabilities	20.5%
Long Term Debt	123.6%
Operating Lease Liabilities Noncurrent	3.0%
Deferred Tax Liabilities	54.8%
Other Noncurrent Liabilities	7.2%
Total Liabilities	209.0%
Equity
Common Stock	11.4%
Additional Paid In Capital	22.8%
Retained Earnings	283.7%
Treasury Stock	240.1%
Accumulated Other Comprehensive Income	-2.4%
Total Stockholders Equity	75.3%
Total Liabilitiesand Equity	284.4%

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	100.0%
Expenses Cost of Revenue	59.8%
Expenses Share Based Compensation	0.6%
Expenses Operating Expenses	59.8%
Other Income Expense Operating Income	40.2%
Other Income Expense Interest Expense	5.3%
Other Income Expense Other Income/expense	2.6%
Other Income Expense Income Before Tax	37.4%
Income Tax Income Tax Expense	8.3%
net Income net Income	29.1%
net Income Comprehensive Income	29.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.4%
Earnings Per Share Weighted Average Shares Diluted	2.4%

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	29.1%
Operating Activities Depreciation and Amortization	10.1%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	1.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%
Operating Activities net Cash From Operating Activities	37.9%
Investing Activities Capital Expenditures	15.5%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-15.3%
Financing Activities Proceeds From Debt	8.1%
Financing Activities Repurchase of Common Stock	10.9%
Financing Activities Dividends Paid	13.2%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Other Financing Activities	0.3%
Financing Activities net Cash From Financing Activities	-21.5%
Cash Reconciliation Effect of Exchange Rate On Cash	5.2%
Cash Reconciliation net Change In Cash	1.0%
Cash Reconciliation Cash At Beginning of Period	5.2%
Cash Reconciliation Cash At End of Period	5.2%

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

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Margins, returns, liquidity, leverage, efficiency

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