Latest Quarter
2025-12-31
Union Pacific Corporation (0R2E.L)
Revenue
$6.1B
Net Income
$1.8B
Operating Margin
39.5%
Free Cash Flow
$5.9B
Debt / Assets
73.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 6,085,000,000 | 6,244,000,000 | 6,154,000,000 | 6,027,000,000 |
| Cost of Revenue | 0 | 3,343,000,000 | 3,317,000,000 | 3,297,000,000 |
| Gross Profit | 6,085,000,000 | 2,901,000,000 | 2,837,000,000 | 2,730,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,340,000,000 | 0 | 0 | -13,000,000 |
| Operating Expenses | 3,684,000,000 | 352,000,000 | 319,000,000 | 359,000,000 |
| Operating Income | 2,401,000,000 | 2,549,000,000 | 2,518,000,000 | 2,371,000,000 |
| Interest Expense | 325,000,000 | 327,000,000 | 335,000,000 | 322,000,000 |
| Income Before Tax | 2,408,000,000 | 2,318,000,000 | 2,313,000,000 | 2,127,000,000 |
| Income Tax Expense | 560,000,000 | 530,000,000 | 437,000,000 | 501,000,000 |
| Net Income | 1,848,000,000 | 1,788,000,000 | 1,876,000,000 | 1,626,000,000 |
| Per Share | ||||
| EPS | 3.12 | 3.02 | 3.16 | 2.71 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 24,510,000,000 | 24,250,000,000 | 24,119,000,000 | 24,875,000,000 |
| Cost of Revenue | 9,957,000,000 | 13,211,000,000 | 13,590,000,000 | 13,717,000,000 |
| Gross Profit | 14,553,000,000 | 11,039,000,000 | 10,529,000,000 | 11,158,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,327,000,000 | 0 | 1,447,000,000 | 1,288,000,000 |
| Operating Expenses | 4,714,000,000 | 1,326,000,000 | 1,447,000,000 | 1,288,000,000 |
| Operating Income | 9,839,000,000 | 9,713,000,000 | 9,082,000,000 | 9,870,000,000 |
| Interest Expense | 1,309,000,000 | 1,269,000,000 | 1,340,000,000 | 1,271,000,000 |
| Income Before Tax | 9,166,000,000 | 8,794,000,000 | 8,233,000,000 | 9,072,000,000 |
| Income Tax Expense | 2,028,000,000 | 2,047,000,000 | 1,854,000,000 | 2,074,000,000 |
| Net Income | 7,138,000,000 | 6,747,000,000 | 6,379,000,000 | 6,998,000,000 |
| Per Share | ||||
| EPS | 12.01 | 11.10 | 10.47 | 11.24 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,266,000,000 | 1,016,000,000 | 1,055,000,000 | 983,000,000 |
| Short Term Investments | 0 | 20,000,000 | 16,000,000 | 46,000,000 |
| Net Receivables | 0 | 1,894,000,000 | 2,073,000,000 | 1,891,000,000 |
| Inventory | 0 | 769,000,000 | 743,000,000 | 741,000,000 |
| Total Current Assets | 4,555,000,000 | 4,021,000,000 | 4,148,000,000 | 3,952,000,000 |
| Property Plant Equipment | 59,645,000,000 | 58,849,000,000 | 58,227,000,000 | 57,710,000,000 |
| Goodwill and Intangibles | 0 | 791,000,000 | 814,000,000 | 729,000,000 |
| Total Assets | 69,698,000,000 | 67,715,000,000 | 67,132,000,000 | 66,328,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 847,000,000 | 856,000,000 | 784,000,000 |
| Short Term Debt | 782,000,000 | 1,771,000,000 | 1,729,000,000 | 2,009,000,000 |
| Total Current Liabilities | 5,014,000,000 | 5,254,000,000 | 5,106,000,000 | 5,520,000,000 |
| Long Term Debt | 31,032,000,000 | 30,692,000,000 | 32,401,000,000 | 31,481,000,000 |
| Total Liabilities | 51,231,000,000 | 50,825,000,000 | 52,344,000,000 | 54,165,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 65,628,000,000 | 62,093,000,000 | 58,887,000,000 |
| Total Shareholders Equity | 18,467,000,000 | 16,890,000,000 | 14,788,000,000 | 12,163,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,266,000,000 | 1,016,000,000 | 1,055,000,000 | 983,000,000 |
| Short Term Investments | 0 | 20,000,000 | 16,000,000 | 46,000,000 |
| Net Receivables | 0 | 1,894,000,000 | 2,073,000,000 | 1,891,000,000 |
| Inventory | 0 | 769,000,000 | 743,000,000 | 741,000,000 |
| Total Current Assets | 4,555,000,000 | 4,021,000,000 | 4,148,000,000 | 3,952,000,000 |
| Property Plant Equipment | 59,645,000,000 | 58,849,000,000 | 58,227,000,000 | 57,710,000,000 |
| Goodwill and Intangibles | 0 | 791,000,000 | 814,000,000 | 729,000,000 |
| Total Assets | 69,698,000,000 | 67,715,000,000 | 67,132,000,000 | 66,328,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 847,000,000 | 856,000,000 | 784,000,000 |
| Short Term Debt | 782,000,000 | 1,771,000,000 | 1,729,000,000 | 2,009,000,000 |
| Total Current Liabilities | 5,014,000,000 | 5,254,000,000 | 5,106,000,000 | 5,520,000,000 |
| Long Term Debt | 31,032,000,000 | 30,692,000,000 | 32,401,000,000 | 31,481,000,000 |
| Total Liabilities | 51,231,000,000 | 50,825,000,000 | 52,344,000,000 | 54,165,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 65,628,000,000 | 62,093,000,000 | 58,887,000,000 |
| Total Shareholders Equity | 18,467,000,000 | 16,890,000,000 | 14,788,000,000 | 12,163,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 6,747,000,000 | 6,379,000,000 | 6,998,000,000 |
| Depreciation & Amortization | 2,398,000,000 | 2,318,000,000 | 2,293,000,000 |
| Stock Based Compensation | 0 | 0 | 99,000,000 |
| Change in Working Capital | 186,000,000 | -303,000,000 | 8,000,000 |
| Operating Cash Flow | 9,346,000,000 | 8,379,000,000 | 9,362,000,000 |
| Investing Activities | |||
| Capital Expenditure | -3,452,000,000 | -3,606,000,000 | -3,620,000,000 |
| Investments | -3,452,000,000 | -3,606,000,000 | -3,620,000,000 |
| Investing Cash Flow | -3,325,000,000 | -3,667,000,000 | -3,471,000,000 |
| Financing Activities | |||
| Debt Repayment | -1,426,000,000 | -591,000,000 | -3,584,000,000 |
| Common Stock Issued/Repurchased | -1,505,000,000 | -705,000,000 | 2,291,000,000 |
| Dividends Paid | -3,213,000,000 | -3,173,000,000 | -3,159,000,000 |
| Financing Cash Flow | -6,067,000,000 | -4,625,000,000 | -5,887,000,000 |
| Summary | |||
| Free Cash Flow | 5,894,000,000 | 4,773,000,000 | 5,742,000,000 |
| Net Change in Cash | -46,000,000 | 87,000,000 | 4,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 6,747,000,000 | 6,379,000,000 | 6,998,000,000 |
| Depreciation & Amortization | 2,398,000,000 | 2,318,000,000 | 2,293,000,000 |
| Stock Based Compensation | 0 | 0 | 99,000,000 |
| Change in Working Capital | 186,000,000 | -303,000,000 | 8,000,000 |
| Operating Cash Flow | 9,346,000,000 | 8,379,000,000 | 9,362,000,000 |
| Investing Activities | |||
| Capital Expenditure | -3,452,000,000 | -3,606,000,000 | -3,620,000,000 |
| Investments | -3,452,000,000 | -3,606,000,000 | -3,620,000,000 |
| Investing Cash Flow | -3,325,000,000 | -3,667,000,000 | -3,471,000,000 |
| Financing Activities | |||
| Debt Repayment | -1,426,000,000 | -591,000,000 | -3,584,000,000 |
| Common Stock Issued/Repurchased | -1,505,000,000 | -705,000,000 | 2,291,000,000 |
| Dividends Paid | -3,213,000,000 | -3,173,000,000 | -3,159,000,000 |
| Financing Cash Flow | -6,067,000,000 | -4,625,000,000 | -5,887,000,000 |
| Summary | |||
| Free Cash Flow | 5,894,000,000 | 4,773,000,000 | 5,742,000,000 |
| Net Change in Cash | -46,000,000 | 87,000,000 | 4,000,000 |