UNP · XBRL financial data

Union Pacific financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (UNP's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue19,533—————
Revenue from contracts with customers19,53321,80424,87524,11924,25024,510
Total operating expenses11,699—————
Operating income (loss)7,8349,3389,9179,0829,7139,846
Interest income125235252—
Interest expense1,1411,1571,2711,3401,2691,309
Other income (expense)287297426491350629
Income tax expense (benefit)1,6311,9552,0741,8542,0472,028
Net income (loss)5,3496,5236,9986,3796,7477,138
Earnings per share, basic USD per share7.909.9811.2410.4711.1012.00
Earnings per share, diluted USD per share7.889.9511.2110.4511.0911.98
Weighted average shares, basic millions of shares677654623609608595
Weighted average shares, diluted millions of shares679655624610609596

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,7999609731,0551,0161,266
Accounts receivable1,5051,7221,8912,0731,8941,860
Total current assets4,2143,5513,9524,1484,0214,555
Property and equipment, net54,16154,87156,03857,398——
Right-of-use asset1,6101,7871,6721,6431,2971,036
Total assets62,39863,52565,44967,13267,71569,698
Accounts payable612752784856847804
Commercial paper75400200000
Total current liabilities4,1735,7445,5205,1065,2545,014
Lease liability, non-current1,2831,4291,3001,245925738
Total liabilities45,44049,36453,28652,34450,82551,231
Retained earnings51,32655,04958,88762,09365,62869,529
Total stockholders' equity16,95814,16112,16314,78816,89018,467
Total liabilities and equity62,39863,52565,44967,13267,71569,698
Common shares outstanding (cover page) millions of shares670637612610604593

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)5,3496,5236,9986,3796,7477,138
Stock-based compensation738899107——
Net cash from operating activities8,5409,0329,3628,3799,3469,290
Purchases of property and equipment2,9272,9363,6203,6063,4523,791
Net cash from investing activities(2,676)(2,709)(3,471)(3,667)(3,325)(3,762)
Share repurchases3,7057,2916,2827051,5052,679
Dividends paid2,6262,8003,1593,1733,2133,236
Proceeds from long-term debt4,0044,2016,0801,5998001,995
Net cash from financing activities(4,902)(7,158)(5,887)(4,625)(6,067)(5,276)
Net change in cash962(835)487(46)252

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.