UNION PACIFIC CORP

UNP 10-K · FY 2025
API behind this page

UNP FY 2025 request

Playground key active
Request URL /api/financials?ticker=UNP&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 24,510 24,250 +1.1%
Show Product Lines breakouts
Accessorial revenues · Reportable Segment 475 554 -14.3%
Bulk · Reportable Segment 7,586 7,207 +5.3%
Cargo And Freight 23,220 22,811 +1.8%
Cargo And Freight · Reportable Segment 23,220 22,811 +1.8%
Industrial · Reportable Segment 8,604 8,440 +1.9%
Other subsidiary revenues · Reportable Segment 718 788 -8.9%
Other · Reportable Segment 97 97 0.0%
Premium · Reportable Segment 7,030 7,164 -1.9%
Product And Service Other 1,290 1,439 -10.4%
Show Business Segments breakouts
Reportable Segment 24,510 24,250 +1.1%
Show Geography breakouts
MX 2.9 3 -3.3%
Labor And Related Expense 4,897 4,899 -0.0%
Purchased Services And Materials 2,626 2,520 +4.2%
Depreciation 2,465 2,398 +2.8%
Show Business Segments breakouts
Reportable Segment 2,465 2,398 +2.8%
Fuel Costs 2,390 2,474 -3.4%
Show Business Segments breakouts
Reportable Segment 2,335 2,418 -3.4%
Equipment And Other Rents 912 920 -0.9%
Show Consolidated Entities breakouts
UPRR · Equity Method Investee 447 432 +3.5%
Other Cost And Expense Operating 1,374 1,326 +3.6%
Total Costs & Expenses 14,664 14,537 +0.9%
Operating Income 9,846 9,713 +1.4%
Other Non-Operating Income (Expense) 629 350 +79.7%
Show Business Segments breakouts
Reportable Segment 629 350 +79.7%
Interest Expense -1,309 -1,269 -3.2%
Show Business Segments breakouts
Reportable Segment -1,309 -1,269 -3.2%
Show Financial Instrument breakouts
Asset Backed Securities Securitized Loans And Receivables -3 -8 +62.5%
Income Before Taxes 9,166 8,794 +4.2%
Income Tax Expense (Benefit) -2,028 -2,047 +0.9%
Show Business Segments breakouts
Reportable Segment -2,028 -2,047 +0.9%
Net Income 7,138 6,747 +5.8%
Show Business Segments breakouts
Reportable Segment 7,138 6,747 +5.8%
Show Equity Components breakouts
Retained Earnings 7,138 6,747 +5.8%
EPS (Basic) 12 11.1 +8.1%
EPS (Diluted) 11.98 11.09 +8.0%
Wtd Avg Shares (Basic) 595 607.6 -2.1%
Wtd Avg Shares (Diluted) 595.9 608.6 -2.1%
Comprehensive Income 7,270 6,638 +9.5%
Other Comprehensive Income 132 -109 +221.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 71 -14 +607.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -1 — —
Accumulated Other Comprehensive Income 132 -109 +221.1%
Accumulated Translation Adjustment 62 -95 +165.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,266 1,016 +24.6%
Held To Maturity Securities Current 250 20 +1150.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 250 20 +1150.0%
Accounts Receivable 1,860 1,894 -1.8%
Materials Supplies And Other 787 769 +2.3%
Other Assets Current 392 322 +21.7%
Total Current Assets 4,555 4,021 +13.3%
Non-Current Assets
Operating Lease Right-of-Use Assets 1,036 1,297 -20.1%
Other Non-Current Assets 1,577 1,390 +13.5%
Total Assets 69,698 67,715 +2.9%
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 2,885 2,664 +8.3%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 59,645 58,343 +2.2%
Show Property Plant And Equipment By Type breakouts
Ballast 4,337 4,313 +0.6%
Construction In Progress 1,413 1,169 +20.9%
Equipment 8,864 8,507 +4.2%
Freight cars 1,973 1,974 -0.1%
Land 5,471 5,441 +0.6%
Locomotives 6,113 5,793 +5.5%
Other roadway 18,530 18,232 +1.6%
Rail and other track material 11,811 11,641 +1.5%
Technology Equipment 745 791 -5.8%
Ties 8,474 8,249 +2.7%
Total road 43,152 42,435 +1.7%
Work equipment and other 778 740 +5.1%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 3,494 3,829 -8.7%
Long Term Debt And Capital Lease Obligations Current 1,520 1,425 +6.7%
Total Current Liabilities 5,014 5,254 -4.6%
Accounts Payable 804 847 -5.1%
Show Consolidated Entities breakouts
UPRR · Equity Method Investee 72 70 +2.9%
Commercial Paper 0 0 —
Non-Current Liabilities
Operating Lease Liabilities 738 925 -20.2%
Deferred Tax Liabilities 13,421 13,151 +2.1%
Other Non-Current Liabilities 1,764 1,728 +2.1%
Total Liabilities 51,231 50,825 +0.8%
Long-Term Debt 31,814 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 30,294 29,767 +1.8%
Stockholders' Equity
Common Stock 2,783 2,783 0.0%
Additional Paid-In Capital 5,589 5,334 +4.8%
Retained Earnings 69,529 65,628 +5.9%
Treasury Stock Value -58,843 -56,132 -4.8%
Accumulated Other Comprehensive Income -591 -723 +18.3%
Total Stockholders' Equity 18,467 16,890 +9.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -427 -498 +14.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent 15 16 -6.2%
Accumulated Other Comprehensive Income -591 -723 +18.3%
Accumulated Translation Adjustment -179 -241 +25.7%
Additional Paid In Capital 5,589 5,334 +4.8%
Common Stock 2,783 2,783 0.0%
Retained Earnings 69,529 65,628 +5.9%
Treasury Stock Common -58,843 -56,132 -4.8%
Total Liabilities & Equity 69,698 67,715 +2.9%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Deferred Income Taxes And Tax Credits 241 28 +760.7%
Increase Decrease In Other Operating Capital Net -193 -13 -1384.6%
Change in Accounts Receivable 34 179 -81.0%
Increase Decrease In Materials And Supplies -18 -26 +30.8%
Increase Decrease In Other Current Assets 25 -69 +136.2%
Increase Decrease In Accounts Payable And Accrued Liabilities -196 189 -203.7%
Increase Decrease In Accrued Taxes Payable -206 -87 -136.8%
Net Cash from Operations 9,290 9,346 -0.6%
Deferred Income Taxes 241 28 +760.7%
Investing Activities
Capital Expenditures -3,791 -3,452 -9.8%
Other Investing Activities 29 127 -77.2%
Net Cash from Investing -3,762 -3,325 -13.1%
Financing Activities
Payments Of Dividends -3,236 -3,213 -0.7%
Share Repurchases -2,679 -1,505 -78.0%
Proceeds From Issuance Of Long Term Debt 1,995 800 +149.4%
Repayments Of Debt And Capital Lease Obligations -1,428 -2,226 +35.8%
Proceeds From Payments For Other Financing Activities 72 77 -6.5%
Net Cash from Financing -5,276 -6,067 +13.0%
Supplemental
Unpaid Capital Expenditures 131 165 -20.6%
Income Tax Paid Federal After Refund Received -543 -986 +44.9%
Income Tax Paid State And Local After Refund Received -321 -350 +8.3%
Show Income Tax Authority breakouts
CA -64 — —
State And Local Tax Jurisdiction Other -257 -350 +26.6%
Income Tax Paid Foreign After Refund Received -13 -4 -225.0%
Interest Paid -1,311 -1,260 -4.0%
Other Cash Flow
Net Change in Cash 252 -46 +647.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,280 1,028 +24.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key