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UNP · XBRL financial data

Union Pacific financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UNP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers6,159*6,0316,0076,0916,121*6,0276,1546,2446,085*6,2176,8647,197
Operating income (loss)2,407*2,3722,4002,4162,525*2,3712,5252,5492,401*2,4582,7632,943
Interest incomeyear only———year only———————
Interest expense331*324319314312*322335327325*320313312
Other income (expense)108*921038768*7812396332*9110595
Income tax expense (benefit)532*499511518519*501437530560*528562650
Net income (loss)1,652*1,6411,6731,6711,762*1,6261,8761,7881,848*1,7011,9932,076
Earnings per share, basic USD per share2.71*2.692.752.752.92*2.713.163.023.12*2.873.363.50
Earnings per share, diluted USD per share2.71*2.692.742.752.91*2.703.153.013.11*2.873.363.49
Weighted average shares, basic millions of shares609*609609608604*601594592593*593593594
Weighted average shares, diluted millions of shares610*610610609605*602595593594*594594595

Balance sheet

CSV

Fiscal quarters (UNP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,0559251,1379471,0161,4111,0608081,2667351,6142,211
Accounts receivable2,0732,1622,1182,0361,8941,9651,9151,9211,8601,9862,1302,140
Total current assets4,1484,1944,4984,1494,0214,5394,1833,9044,5554,2155,5336,517
Property and equipment, net57,39857,59057,83558,036————————
Right-of-use asset1,6431,4531,3861,3451,2971,1421,1931,0901,036907875801
Total assets67,13267,26667,81767,57067,71568,49268,57668,64769,69869,64471,21172,609
Accounts payable8568148708308478988158538049409311,038
Commercial paper029830022500000000
Total current liabilities5,1064,5344,2875,3665,2546,2226,4525,2205,0144,6025,6125,605
Lease liability, non-current1,2451,016988934925758831764738619609563
Total liabilities52,34451,60151,32850,98650,82552,45352,31851,34351,23150,22650,53850,591
Retained earnings62,09362,94063,82064,67765,62866,45067,53268,50169,52970,41171,58472,816
Total stockholders' equity14,78815,66516,48916,58416,89016,03916,25817,30418,46719,41820,67322,018
Total liabilities and equity67,13267,26667,81767,57067,71568,49268,57668,64769,69869,64471,21172,609
Common shares outstanding (cover page) millions of shares610610609606604597593593593594594594

Cash flows

CSV

Fiscal quarters (UNP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,652*1,6411,6731,6711,762*1,6261,8761,7881,848*1,7011,9932,076
Stock-based compensation23*262833————————
Net cash from operating activities2,395*2,1221,911*2,651*2,662*2,2102,333*2,522*2,225*2,4403,076*2,786*
Purchases of property and equipment1,024*797902*831*922*906936*950*999*937873*1,024*
Net cash from investing activities(1,017)*(802)(790)*(834)*(899)*(938)(901)*(952)*(971)*(988)(1,076)*(1,392)*
Share repurchases0*0100*731*674*1,4201,259*0*0*026*0*
Dividends paid793*795793*815*810*804795*819*818*821819*844*
Proceeds from long-term debt0*400400*0*0*1,996(1)*0*0*00*0*
Net cash from financing activities(1,085)*(1,451)(917)*(2,007)*(1,692)*(878)(1,771)*(1,823)*(804)*(1,981)(1,128)*(799)*
Net change in cash293*(131)204*(190)*71*394(339)*(253)*450*(529)872*595*

Compare with peers

SIC 4011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Union Pacific2,2117,1972,786*594.3M 10-QSep 30, 2026
Canadian Pacific Kansas City3994,192not reported869.6M 10-QSep 30, 2026
CSX1,2234,0171,617*1.8B 10-QSep 30, 2026
Norfolk Southern1,5983,5261,322*224.6M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.