UNION PACIFIC CORP
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UNP Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 6,154 | 6,007 | +2.4% |
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| Accessorial revenues · Reportable Segment | 107 | 131 | -18.3% |
| Bulk · Reportable Segment | 1,901 | 1,721 | +10.5% |
| Cargo And Freight | 5,843 | 5,638 | +3.6% |
| Cargo And Freight · Reportable Segment | 5,843 | 5,638 | +3.6% |
| Industrial · Reportable Segment | 2,212 | 2,123 | +4.2% |
| Other subsidiary revenues · Reportable Segment | 181 | 212 | -14.6% |
| Other · Reportable Segment | 23 | 26 | -11.5% |
| Premium · Reportable Segment | 1,730 | 1,794 | -3.6% |
| Product And Service Other | 311 | 369 | -15.7% |
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| Reportable Segment | 6,154 | 6,007 | +2.4% |
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| MX | 751 | 744 | +0.9% |
| Labor And Related Expense | 1,249 | 1,187 | +5.2% |
| Purchased Services And Material | 642 | 644 | -0.3% |
| Depreciation | 613 | 596 | +2.9% |
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| Reportable Segment | 613 | 596 | +2.9% |
| Fuel Costs | 576 | 625 | -7.8% |
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| Reportable Segment | 563 | 610 | -7.7% |
| Equipment And Other Rents | 230 | 219 | +5.0% |
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| UPRR · Equity Method Investee | 109 | 107 | +1.9% |
| Other Cost And Expense Operating | 319 | 336 | -5.1% |
| Total Costs & Expenses | 3,629 | 3,607 | +0.6% |
| Operating Income | 2,525 | 2,400 | +5.2% |
| Other Non-Operating Income (Expense) | 123 | 103 | +19.4% |
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| Reportable Segment | 123 | 103 | +19.4% |
| Interest Expense | -335 | -319 | -5.0% |
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| Reportable Segment | -335 | -319 | -5.0% |
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| Asset Backed Securities Securitized Loans And Receivables | -1 | -4 | +75.0% |
| Income Before Taxes | 2,313 | 2,184 | +5.9% |
| Income Tax Expense (Benefit) | -437 | -511 | +14.5% |
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| Reportable Segment | -437 | -511 | +14.5% |
| Net Income | 1,876 | 1,673 | +12.1% |
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| Reportable Segment | 1,876 | 1,673 | +12.1% |
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| Retained Earnings | 1,876 | 1,673 | +12.1% |
| EPS (Basic) | 3.16 | 2.75 | +14.9% |
| EPS (Diluted) | 3.15 | 2.74 | +15.0% |
| Wtd Avg Shares (Basic) | 594.1 | 609.4 | -2.5% |
| Wtd Avg Shares (Diluted) | 594.8 | 610.3 | -2.5% |
| Comprehensive Income | 1,904 | 1,677 | +13.5% |
| Other Comprehensive Income | 28 | 4 | +600.0% |
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| Accumulated Defined Benefit Plans Adjustment | -2 | — | — |
| Accumulated Other Comprehensive Income | 28 | 4 | +600.0% |
| Accumulated Translation Adjustment | 30 | 4 | +650.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,060 | 1,137 | -6.8% |
| Accounts Receivable | 1,915 | 2,118 | -9.6% |
| Materials Supplies And Other | 774 | 807 | -4.1% |
| Other Assets Current | 434 | 416 | +4.3% |
| Total Current Assets | 4,183 | 4,498 | -7.0% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 1,193 | 1,386 | -13.9% |
| Other Non-Current Assets | 1,398 | 1,393 | +0.4% |
| Total Assets | 68,576 | 67,817 | +1.1% |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2,785 | 2,705 | +3.0% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 59,017 | — | — |
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| Ballast | 4,330 | — | — |
| Construction In Progress | 1,305 | — | — |
| Equipment | 8,756 | — | — |
| Freight cars | 2,004 | — | — |
| Land | 5,450 | — | — |
| Locomotives | 5,994 | — | — |
| Other roadway | 18,305 | — | — |
| Rail and other track material | 11,718 | — | — |
| Technology Equipment | 766 | — | — |
| Ties | 8,387 | — | — |
| Total road | 42,740 | — | — |
| Work equipment and other | 758 | — | — |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 3,930 | 3,560 | +10.4% |
| Long Term Debt And Capital Lease Obligations Current | 2,522 | 727 | +246.9% |
| Total Current Liabilities | 6,452 | 4,287 | +50.5% |
| Accounts Payable | 815 | 870 | -6.3% |
Show Consolidated Entities breakouts |
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| UPRR · Equity Method Investee | 71 | 72 | -1.4% |
| Commercial Paper | 0 | 300 | -100.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 831 | 988 | -15.9% |
| Deferred Tax Liabilities | 13,029 | 13,166 | -1.0% |
| Other Non-Current Liabilities | 1,715 | 1,722 | -0.4% |
| Total Liabilities | 52,318 | 51,328 | +1.9% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 30,291 | 31,165 | -2.8% |
| Stockholders' Equity | |||
| Common Stock | 2,783 | 2,783 | 0.0% |
| Additional Paid-In Capital | 5,505 | 5,249 | +4.9% |
| Retained Earnings | 67,532 | 63,820 | +5.8% |
| Treasury Stock Value | -58,870 | -54,757 | -7.5% |
| Accumulated Other Comprehensive Income | -692 | -606 | -14.2% |
| Total Stockholders' Equity | 16,258 | 16,489 | -1.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -497 | -483 | -2.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 16 | 16 | 0.0% |
| Accumulated Other Comprehensive Income | -692 | -606 | -14.2% |
| Accumulated Translation Adjustment | -211 | -139 | -51.8% |
| Additional Paid In Capital | 5,505 | 5,249 | +4.9% |
| Common Stock | 2,783 | 2,783 | 0.0% |
| Retained Earnings | 67,532 | 63,820 | +5.8% |
| Treasury Stock Common | -58,870 | -54,757 | -7.5% |
| Total Liabilities & Equity | 68,576 | 67,817 | +1.1% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | -123 | 43 | -386.0% |
| Increase Decrease In Other Operating Capital Net | -43 | -68 | +36.8% |
| Change in Accounts Receivable | -21 | -45 | +53.3% |
| Increase Decrease In Materials And Supplies | -5 | -64 | +92.2% |
| Increase Decrease In Other Current Assets | -49 | -127 | +61.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -203 | -13 | -1461.5% |
| Increase Decrease In Accrued Taxes Payable | 262 | -197 | +233.0% |
| Net Cash from Operations | 4,543 | 4,033 | +12.6% |
| Investing Activities | |||
| Capital Expenditures | -1,842 | -1,699 | -8.4% |
| Other Investing Activities | 3 | 107 | -97.2% |
| Net Cash from Investing | -1,839 | -1,592 | -15.5% |
| Financing Activities | |||
| Share Repurchases | -2,679 | -100 | -2579.0% |
| Proceeds From Issuance Of Long Term Debt | 1,995 | 800 | +149.4% |
| Payments Of Dividends | -1,599 | -1,588 | -0.7% |
| Repayments Of Debt And Capital Lease Obligations | -409 | -1,807 | +77.4% |
| Proceeds From Issuance Of Commercial Paper | 0 | 297 | -100.0% |
| Proceeds From Payments For Other Financing Activities | 43 | 30 | +43.3% |
| Net Cash from Financing | -2,649 | -2,368 | -11.9% |
| Supplemental | |||
| Unpaid Capital Expenditures | 157 | 173 | -9.2% |
| Income Taxes Paid | -785 | -1,146 | +31.5% |
| Interest Paid | -610 | -635 | +3.9% |
| Other Cash Flow | |||
| Net Change in Cash | 55 | 73 | -24.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,083 | 1,147 | -5.6% |
| Restricted Cash And Cash Equivalents At Carrying Value | 18 | 2 | +800.0% |
| Restricted Cash And Cash Equivalents Noncurrent | 5 | 8 | -37.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.