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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

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
010 B20 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue24.7 B $Gross Profit11.3 B $ · 46%Operating Income9.9 B $ · 40%Pre-tax Income9.3 B $ · 38%Net Income7.2 B $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue24.7 B $+1.9%
Gross Profit11.3 B $+2.2%
Operating Income9.9 B $+2.1%
EBITDA13.1 B $+4.8%
Net Income7.2 B $+7.1%

Peer Comparison· Railroads

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UNP1.9%45.7%53.0%29.2%
CP10.9%48.3%55.2%27.0%
CNR0.5%41.9%52.8%27.2%
AZJ2.2%22.5%38.8%7.7%
Industry median1.9%34.2%45.3%21.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UNP1.9%45.7%53.0%29.2%
CSX-0.9%37.5%45.9%21.6%
NSC0.6%45.3%45.3%21.9%
WAB9.6%33.8%20.1%10.5%
Industry median1.9%34.2%45.3%21.6%

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets69.6 B
  • Equity19.4 B $28%
  • Current Liabilities4.6 B $7%
  • Long-term Liabilities45.6 B $66%

Key Figures

YoY change
Total Assets69.6 B $+1.7%
Total Liabilities50.2 B $-4.2%
Total Equity19.4 B $+21.1%
Cash & ST Investments1 B $-26.0%
Total Debt31.5 B $-7.1%
Net Debt30.8 B $-5.3%

Peer Comparison· Railroads

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UNP0.92162.2%2.3327.9%
CP0.6752.4%2.6453.0%
CNR0.67105.0%2.4036.1%
AZJ0.57125.7%3.3535.6%
Industry median0.97108.2%2.7636.1%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UNP0.92162.2%2.3327.9%
CSX0.97142.4%2.8130.7%
NSC0.91108.2%2.8535.0%
WAB1.0262.0%2.7648.1%
Industry median0.97108.2%2.7636.1%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B9.5 B $Operating-3.8 B $Investing-6.4 B $Financing-671 M $Net Change

Key Figures

YoY change
Operating Cash Flow9.5 B $+0.9%
Capital Expenditures3.8 B $+7.3%
Free Cash Flow5.7 B $-3.0%
Dividends Paid-3.3 B $-201.0%

Peer Comparison· Railroads

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UNP38.5%23.1%15.5%132.0%
CP34.3%13.4%20.9%126.8%
CNR41.4%20.7%20.7%152.0%
AZJ28.2%11.0%17.3%367.2%
Industry median28.2%13.4%17.3%146.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UNP38.5%23.1%15.5%132.0%
CSX32.7%29.2%24.7%151.8%
NSC30.8%31.4%23.7%140.6%
WAB15.4%14.3%2.5%146.0%
Industry median28.2%13.4%17.3%146.0%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.