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UNP FINANCIAL STATEMENTS

Union Pacific Corporation — balance sheet, income statement and cash flow trends

UNPUnion Pacific Corporation

🇺🇸 USA · US · Industrials · Railroads

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25.4 B $Gross Profit11.6 B $ · 46%Operating Income10.1 B $ · 40%Pre-tax Income9.5 B $ · 37%Net Income to Owners7.3 B $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.4 B $+4.2%
Gross Profit11.6 B $+3.8%
Operating Income10.1 B $+3.3%
EBITDA13.3 B $+5.4%
Net Income to Owners7.3 B $+5.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets71.2 B
  • Equity20.7 B $29%
  • Current Liabilities5.6 B $8%
  • Long-term Liabilities44.9 B $63%

Key Figures

YoY change
Total Assets71.2 B $+3.8%
Total Liabilities50.5 B $-3.4%
Total Equity20.7 B $+27.2%
Cash & ST Investments2.1 B $+99.4%
Total Debt31.2 B $-8.2%
Net Debt29.6 B $-10.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B10.3 B $Operating-4 B $Investing-5.7 B $Financing540 M $Net Change

Key Figures

YoY change
Operating Cash Flow10.3 B $+4.1%
Capital Expenditures3.8 B $+4.6%
Free Cash Flow6.5 B $+3.9%
Dividends Paid3.3 B $+1.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.