Union Pacific Corporation

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

                    Revenue
                    FY2025
                
$24.5B
                    3y CAGR -0.5%
                    
                    P21
                    
                    +1.1%
                    
                    Net income
                    FY2025
                
$7.1B
                    Net margin +29.1%
                    
                    P95
                    
                    +5.8%
                    
                    Total assets
                    FY2025
                
$69.7B
                    ROA +10.2%
                    
                    P72
                    
                    +2.9%
                    
                    Operating cash flow
                    FY2025
                
$9.3B
                    FCF margin +22.4%
                    
                    P90
                    
                    -0.6%

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 · 3 years

Total assets $69.7B

Total liabilities $51.2B

Shareholders equity $18.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$1.3B 24.6%	$1.0B -3.7%	$1.1B
Short Term Investments	$250.0M 1150.0%	$20.0M 25.0%	$16.0M
Accounts Receivable	$1.9B -1.8%	$1.9B -8.6%	$2.1B
Prepaid Expenses	$392.0M 21.7%	$322.0M 23.4%	$261.0M
Other Current Assets	$392.0M 21.7%	$322.0M 23.4%	$261.0M
Total Current Assets	$4.6B 13.3%	$4.0B -3.1%	$4.1B
Property,Plant and Equipment	$59.6B 2.2%	$58.3B 1.6%	$57.4B
Operating Lease Assets	$1.0B -20.1%	$1.3B -21.1%	$1.6B
Other Noncurrent Assets	$1.6B 13.5%	$1.4B 3.9%	$1.3B
Total Assets	$69.7B 2.9%	$67.7B 0.9%	$67.1B
Liabilities
Accounts Payable	$804.0M -5.1%	$847.0M -1.1%	$856.0M
Accrued Liabilities	$532.0M -13.2%	$613.0M 33.3%	$460.0M
Operating Lease Liabilities	$270.0M -22.0%	$346.0M	—
Other Current Liabilities	$1.8B 2.1%	$1.7B 0.8%	$1.7B
Total Current Liabilities	$5.0B -4.6%	$5.3B 2.9%	$5.1B
Long Term Debt	$30.3B 1.8%	$29.8B -4.5%	$31.2B
Operating Lease Liabilities Noncurrent	$738.0M -20.2%	$925.0M -25.7%	$1.2B
Deferred Tax Liabilities	$13.4B 2.1%	$13.2B 0.2%	$13.1B
Other Noncurrent Liabilities	$1.8B 2.1%	$1.7B 0.8%	$1.7B
Total Liabilities	$51.2B 0.8%	$50.8B -2.9%	$52.3B
Equity
Common Stock	$2.8B 0.0%	$2.8B 0.0%	$2.8B
Additional Paid In Capital	$5.6B 4.8%	$5.3B 2.7%	$5.2B
Retained Earnings	$69.5B 5.9%	$65.6B 5.7%	$62.1B
Treasury Stock	$58.8B 4.8%	$56.1B 2.7%	$54.7B
Accumulated Other Comprehensive Income	$-591.0M 18.3%	$-723.0M -17.8%	$-614.0M
Total Stockholders Equity	$18.5B 9.3%	$16.9B 14.2%	$14.8B
Total Liabilitiesand Equity	$69.7B 2.9%	$67.7B 0.9%	$67.1B

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $24.5B

Operating income $9.8B

Net income $7.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$24.5B 1.1%	$24.2B 0.5%	$24.1B
Expenses Cost of Revenue	$14.7B 0.9%	$14.5B -3.3%	$15.0B
Expenses Share Based Compensation	$142.0M 20.3%	$118.0M 10.3%	$107.0M
Expenses Operating Expenses	$14.7B 0.9%	$14.5B -3.3%	$15.0B
Other Income Expense Operating Income	$9.8B 1.4%	$9.7B 6.9%	$9.1B
Other Income Expense Interest Expense	$1.3B 3.2%	$1.3B -5.3%	$1.3B
Other Income Expense Other Income/expense	$629.0M 79.7%	$350.0M -28.7%	$491.0M
Other Income Expense Income Before Tax	$9.2B 4.2%	$8.8B 6.8%	$8.2B
Income Tax Income Tax Expense	$2.0B -0.9%	$2.0B 10.4%	$1.9B
net Income net Income	$7.1B 5.8%	$6.7B 5.8%	$6.4B
net Income Comprehensive Income	$7.3B 9.5%	$6.6B 4.6%	$6.3B
Earnings Per Share Basic Eps	$12 8.1%	$11 6.0%	$10
Earnings Per Share Diluted Eps	$12 8.0%	$11 6.1%	$10
Earnings Per Share Weighted Average Shares Basic	$595.0M -2.1%	$607.6M -0.3%	$609.2M
Earnings Per Share Weighted Average Shares Diluted	$595.9M -2.1%	$608.6M -0.3%	$610.2M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $9.3B

Investing cash flow $-3.8B

Financing cash flow $-5.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$7.1B 5.8%	$6.7B 5.8%	$6.4B
Operating Activities Depreciation and Amortization	$2.5B 2.8%	$2.4B 3.5%	$2.3B
Operating Activities Stock Based Compensation	$142.0M 20.3%	$118.0M 10.3%	$107.0M
Operating Activities Deferred Income Taxes	$241.0M 760.7%	$28.0M -76.1%	$117.0M
Operating Activities Changes In Operating Assets and Liabilities	$-34.0M 81.0%	$-179.0M -201.1%	$177.0M
Operating Activities net Cash From Operating Activities	$9.3B -0.6%	$9.3B 11.5%	$8.4B
Investing Activities Capital Expenditures	$3.8B 9.8%	$3.5B -4.3%	$3.6B
Investing Activities Other Investing Activities	$-29.0M 77.2%	$-127.0M -308.2%	$61.0M
Investing Activities net Cash From Investing Activities	$-3.8B -13.1%	$-3.3B 9.3%	$-3.7B
Financing Activities Proceeds From Debt	$2.0B 149.4%	$800.0M -50.0%	$1.6B
Financing Activities Repurchase of Common Stock	$2.7B 78.0%	$1.5B 113.5%	$705.0M
Financing Activities Dividends Paid	$3.2B 0.7%	$3.2B 1.3%	$3.2B
Financing Activities Proceeds From Stock Issuance	$51.0M 10.9%	$46.0M 70.4%	$27.0M
Financing Activities Other Financing Activities	$72.0M -6.5%	$77.0M 149.4%	$-156.0M
Financing Activities net Cash From Financing Activities	$-5.3B 13.0%	$-6.1B -31.2%	$-4.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$1.3B 24.5%	$1.0B -4.3%	$1.1B
Cash Reconciliation net Change In Cash	$252.0M 647.8%	$-46.0M -152.9%	$87.0M
Cash Reconciliation Cash At Beginning of Period	$1.3B 24.5%	$1.0B -4.3%	$1.1B
Cash Reconciliation Cash At End of Period	$1.3B 24.5%	$1.0B -4.3%	$1.1B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+40.2%	+40.1%	+37.7%
Operating margin	+40.2%	+40.1%	+37.7%
Net margin	+29.1%	+27.8%	+26.4%
FCF margin	+22.4%	+24.3%	+19.8%
Growth
Revenue CAGR (3y)	-0.5%	+3.6%	+7.3%
Returns
ROE	+38.7%	+39.9%	+43.1%
ROA	+10.2%	+10.0%	+9.5%
ROIC	+16.1%	+16.3%	+15.7%
Liquidity
Current ratio	0.91x	0.77x	0.81x
Quick ratio	0.62x	0.55x	0.61x
Leverage
D/E	2.77x	3.01x	3.54x
Interest coverage	7.52x	7.65x	6.78x
Efficiency
Asset turnover	0.35x	0.36x	0.36x
Cash conversion cycle	—	—	—

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Union Pacific Corporation

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