Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Union Pacific Corporation Revenue & Financial Statements
Union Pacific Corporation reported revenue of $24.5B for the fiscal year ended December 31, 2025, up 1.1% year over year, with net income of $7.1B and diluted EPS of $11.98.
- Company
- Union Pacific Corporation UNP · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 21.8B | 24.9B | 24.1B | 24.2B | 24.5B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 9.3B | 9.9B | 9.1B | 9.7B | 9.8B |
| Pretax income | 8.5B | 9.1B | 8.2B | 8.8B | 9.2B |
| Net income | 6.5B | 7.0B | 6.4B | 6.7B | 7.1B |
| Diluted EPS | 9.95 | 11.21 | 10.45 | 11.09 | 11.98 |
| EBITDA | 11.5B | 12.2B | 11.4B | 12.1B | 12.3B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.0B | 6.1B | 6.1B | 6.0B | 6.2B | 6.2B | 6.1B | 6.2B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 2.4B | 2.4B | 2.5B | 2.4B | 2.5B | 2.5B | 2.4B | 2.5B |
| Pretax income | 2.2B | 2.2B | 2.3B | 2.1B | 2.3B | 2.3B | 2.4B | 2.2B |
| Net income | 1.7B | 1.7B | 1.8B | 1.6B | 1.9B | 1.8B | 1.8B | 1.7B |
| Diluted EPS | 2.74 | 2.75 | 2.91 | 2.70 | 3.15 | 3.01 | 3.11 | 2.87 |
| EBITDA | 3.0B | 3.0B | 3.1B | 3.0B | 3.1B | 3.2B | 3.0B | 3.1B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 63.5B | 65.4B | 67.1B | 67.7B | 69.7B |
| Current assets | 3.6B | 4.0B | 4.1B | 4.0B | 4.6B |
| Cash & equivalents | 960.0M | 973.0M | 1.1B | 1.0B | 1.3B |
| Total liabilities | 49.4B | 53.3B | 52.3B | 50.8B | 51.2B |
| Current liabilities | 5.7B | 5.5B | 5.1B | 5.3B | 5.0B |
| Long-term debt | 29.7B | 33.3B | 32.6B | 31.2B | 31.8B |
| Total debt | 29.7B | 33.3B | 32.6B | 31.2B | 31.8B |
| Stockholders’ equity | 14.2B | 12.2B | 14.8B | 16.9B | 18.5B |
| Net debt | 28.8B | 32.4B | 31.5B | 30.2B | 30.5B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 9.0B | 9.4B | 8.4B | 9.3B | 9.3B |
| Investing cash flow | (2.7B) | (3.5B) | (3.7B) | (3.3B) | (3.8B) |
| Financing cash flow | (7.2B) | (5.9B) | (4.6B) | (6.1B) | (5.3B) |
| Capital expenditure | 2.9B | 3.6B | 3.6B | 3.5B | 3.8B |
| Free cash flow | 6.1B | 5.7B | 4.8B | 5.9B | 5.5B |
| Dividends paid | 2.8B | 3.2B | 3.2B | 3.2B | 3.2B |
| Stock-based compensation | 88.0M | 99.0M | 107.0M | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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