UNION PACIFIC CORP
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UNP Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 6,244 | 6,091 | +2.5% |
Show Product Lines breakouts |
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| Accessorial revenues · Reportable Segment | 124 | 122 | +1.6% |
| Bulk · Reportable Segment | 1,930 | 1,805 | +6.9% |
| Cargo And Freight | 5,927 | 5,768 | +2.8% |
| Cargo And Freight · Reportable Segment | 5,927 | 5,768 | +2.8% |
| Industrial · Reportable Segment | 2,194 | 2,121 | +3.4% |
| Other subsidiary revenues · Reportable Segment | 172 | 179 | -3.9% |
| Other · Reportable Segment | 21 | 22 | -4.5% |
| Premium · Reportable Segment | 1,803 | 1,842 | -2.1% |
| Product And Service Other | 317 | 323 | -1.9% |
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| Reportable Segment | 6,244 | 6,091 | +2.5% |
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| MX | 752 | 724 | +3.9% |
| Labor And Related Expense | 1,214 | 1,228 | -1.1% |
| Purchased Services And Materials | 683 | 644 | +6.1% |
| Depreciation | 618 | 602 | +2.7% |
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| Reportable Segment | 618 | 602 | +2.7% |
| Fuel Costs | 616 | 610 | +1.0% |
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| Reportable Segment | 600 | 595 | +0.8% |
| Equipment And Other Rents | 212 | 237 | -10.5% |
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| UPRR · Equity Method Investee | 115 | 112 | +2.7% |
| Other Cost And Expense Operating | 352 | 354 | -0.6% |
| Total Costs & Expenses | 3,695 | 3,675 | +0.5% |
| Operating Income | 2,549 | 2,416 | +5.5% |
| Other Non-Operating Income (Expense) | 96 | 87 | +10.3% |
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| Reportable Segment | 96 | 87 | +10.3% |
| Interest Expense | -327 | -314 | -4.1% |
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| Reportable Segment | -327 | -314 | -4.1% |
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| Asset Backed Securities Securitized Loans And Receivables | -1 | -2 | +50.0% |
| Income Before Taxes | 2,318 | 2,189 | +5.9% |
| Income Tax Expense (Benefit) | -530 | -518 | -2.3% |
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| Reportable Segment | -530 | -518 | -2.3% |
| Net Income | 1,788 | 1,671 | +7.0% |
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| Reportable Segment | 1,788 | 1,671 | +7.0% |
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| Retained Earnings | 1,788 | 1,671 | +7.0% |
| EPS (Basic) | 3.02 | 2.75 | +9.8% |
| EPS (Diluted) | 3.01 | 2.75 | +9.5% |
| Wtd Avg Shares (Basic) | 592.4 | 607.6 | -2.5% |
| Wtd Avg Shares (Diluted) | 593.2 | 608.6 | -2.5% |
| Comprehensive Income | 1,808 | 1,585 | +14.1% |
| Other Comprehensive Income | 20 | -86 | +123.3% |
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| Accumulated Defined Benefit Plans Adjustment | -1 | — | — |
| Accumulated Other Comprehensive Income | 20 | -86 | +123.3% |
| Accumulated Translation Adjustment | 21 | -86 | +124.4% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 808 | 947 | -14.7% |
| Accounts Receivable | 1,921 | 2,036 | -5.6% |
| Materials Supplies And Other | 782 | 775 | +0.9% |
| Other Assets Current | 393 | 371 | +5.9% |
| Total Current Assets | 3,904 | 4,149 | -5.9% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 1,090 | 1,345 | -19.0% |
| Other Non-Current Assets | 1,420 | 1,391 | +2.1% |
| Total Assets | 68,647 | 67,570 | +1.6% |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2,841 | 2,649 | +7.2% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 59,392 | — | — |
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| Ballast | 4,344 | — | — |
| Construction In Progress | 1,410 | — | — |
| Equipment | 8,818 | — | — |
| Freight cars | 1,975 | — | — |
| Land | 5,455 | — | — |
| Locomotives | 6,080 | — | — |
| Other roadway | 18,380 | — | — |
| Rail and other track material | 11,788 | — | — |
| Technology Equipment | 749 | — | — |
| Ties | 8,448 | — | — |
| Total road | 42,960 | — | — |
| Work equipment and other | 763 | — | — |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 3,699 | 3,714 | -0.4% |
| Long Term Debt And Capital Lease Obligations Current | 1,521 | 1,652 | -7.9% |
| Total Current Liabilities | 5,220 | 5,366 | -2.7% |
| Accounts Payable | 853 | 830 | +2.8% |
Show Consolidated Entities breakouts |
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| UPRR · Equity Method Investee | 75 | 74 | +1.4% |
| Commercial Paper | 0 | 225 | -100.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 764 | 934 | -18.2% |
| Deferred Tax Liabilities | 13,329 | 13,199 | +1.0% |
| Other Non-Current Liabilities | 1,744 | 1,726 | +1.0% |
| Total Liabilities | 51,343 | 50,986 | +0.7% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 30,286 | 29,761 | +1.8% |
| Stockholders' Equity | |||
| Common Stock | 2,783 | 2,783 | 0.0% |
| Additional Paid-In Capital | 5,548 | 5,297 | +4.7% |
| Retained Earnings | 68,501 | 64,677 | +5.9% |
| Treasury Stock Value | -58,856 | -55,481 | -6.1% |
| Accumulated Other Comprehensive Income | -672 | -692 | +2.9% |
| Total Stockholders' Equity | 17,304 | 16,584 | +4.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -498 | -483 | -3.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 16 | 16 | 0.0% |
| Accumulated Other Comprehensive Income | -672 | -692 | +2.9% |
| Accumulated Translation Adjustment | -190 | -225 | +15.6% |
| Additional Paid In Capital | 5,548 | 5,297 | +4.7% |
| Common Stock | 2,783 | 2,783 | 0.0% |
| Retained Earnings | 68,501 | 64,677 | +5.9% |
| Treasury Stock Common | -58,856 | -55,481 | -6.1% |
| Total Liabilities & Equity | 68,647 | 67,570 | +1.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 172 | 77 | +123.4% |
| Increase Decrease In Other Operating Capital Net | 6 | -52 | +111.5% |
| Change in Accounts Receivable | -27 | 37 | -173.0% |
| Increase Decrease In Materials And Supplies | -13 | -32 | +59.4% |
| Increase Decrease In Other Current Assets | 1 | -92 | +101.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -324 | -82 | -295.1% |
| Increase Decrease In Accrued Taxes Payable | 119 | 51 | +133.3% |
| Net Cash from Operations | 7,065 | 6,684 | +5.7% |
| Investing Activities | |||
| Capital Expenditures | -2,792 | -2,530 | -10.4% |
| Other Investing Activities | 1 | 104 | -99.0% |
| Net Cash from Investing | -2,791 | -2,426 | -15.0% |
| Financing Activities | |||
| Share Repurchases | -2,679 | -831 | -222.4% |
| Payments Of Dividends | -2,418 | -2,403 | -0.6% |
| Proceeds From Issuance Of Long Term Debt | 1,995 | 800 | +149.4% |
| Repayments Of Debt And Capital Lease Obligations | -1,424 | -2,220 | +35.9% |
| Proceeds From Payments For Other Financing Activities | 54 | 279 | -80.6% |
| Net Cash from Financing | -4,472 | -4,375 | -2.2% |
| Supplemental | |||
| Unpaid Capital Expenditures | 190 | 153 | +24.2% |
| Income Taxes Paid | -841 | -1,219 | +31.0% |
| Interest Paid | -1,083 | -1,074 | -0.8% |
| Other Cash Flow | |||
| Net Change in Cash | -198 | -117 | -69.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 830 | 957 | -13.3% |
| Restricted Cash And Cash Equivalents At Carrying Value | 17 | 2 | +750.0% |
| Restricted Cash And Cash Equivalents Noncurrent | 5 | 8 | -37.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.