UNION PACIFIC CORP
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UNP Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 6,085 | 6,121 | -0.6% |
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| Accessorial revenues · Reportable Segment | 126 | 127 | -0.8% |
| Bulk · Reportable Segment | 1,919 | 1,864 | +3.0% |
| Cargo And Freight | 5,759 | 5,789 | -0.5% |
| Cargo And Freight · Reportable Segment | 5,759 | 5,789 | -0.5% |
| Industrial · Reportable Segment | 2,116 | 2,092 | +1.1% |
| Other subsidiary revenues · Reportable Segment | 171 | 180 | -5.0% |
| Other · Reportable Segment | 29 | 25 | +16.0% |
| Premium · Reportable Segment | 1,724 | 1,833 | -5.9% |
| Product And Service Other | 326 | 332 | -1.8% |
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| Reportable Segment | 6,085 | 6,121 | -0.6% |
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| MX | 0.7 | 0.7 | -0.0% |
| Labor And Related Expense | 1,222 | 1,261 | -3.1% |
| Purchased Services And Materials | 670 | 619 | +8.2% |
| Depreciation | 624 | 606 | +3.0% |
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| Reportable Segment | 624 | 606 | +3.0% |
| Fuel Costs | 595 | 581 | +2.4% |
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| Reportable Segment | 581 | 568 | +2.3% |
| Equipment And Other Rents | 229 | 248 | -7.7% |
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| UPRR · Equity Method Investee | 111 | 111 | 0.0% |
| Other Cost And Expense Operating | 344 | 281 | +22.4% |
| Total Costs & Expenses | 3,684 | 3,596 | +2.4% |
| Operating Income | 2,401 | 2,525 | -4.9% |
| Other Non-Operating Income (Expense) | 332 | 68 | +388.2% |
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| Reportable Segment | 332 | 68 | +388.2% |
| Interest Expense | -325 | -312 | -4.2% |
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| Reportable Segment | -325 | -312 | -4.2% |
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| Asset Backed Securities Securitized Loans And Receivables | 0 | -1 | +100.0% |
| Income Before Taxes | 2,408 | 2,281 | +5.6% |
| Income Tax Expense (Benefit) | -560 | -519 | -7.9% |
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| Reportable Segment | -560 | -519 | -7.9% |
| Net Income | 1,848 | 1,762 | +4.9% |
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| Reportable Segment | 1,848 | 1,762 | +4.9% |
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| Retained Earnings | 1,848 | 1,762 | +4.9% |
| EPS (Basic) | 3.12 | 2.91 | +7.2% |
| EPS (Diluted) | 3.11 | 2.91 | +6.9% |
| Wtd Avg Shares (Basic) | -0.8 | -1.1 | +27.3% |
| Wtd Avg Shares (Diluted) | -0.8 | -1.1 | +27.3% |
| Comprehensive Income | 1,929 | 1,731 | +11.4% |
| Other Comprehensive Income | 81 | -31 | +361.3% |
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| Accumulated Other Comprehensive Income | 81 | -31 | +361.3% |
| Accumulated Translation Adjustment | 11 | -16 | +168.8% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,266 | 1,016 | +24.6% |
| Held To Maturity Securities Current | 250 | 20 | +1150.0% |
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| 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 |
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| 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 |
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| 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% |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 69 | -49 | +240.8% |
| Increase Decrease In Other Operating Capital Net | -199 | 39 | -610.3% |
| Change in Accounts Receivable | 61 | 142 | -57.0% |
| Increase Decrease In Materials And Supplies | -5 | 6 | -183.3% |
| Increase Decrease In Other Current Assets | 24 | 23 | +4.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 128 | 271 | -52.8% |
| Increase Decrease In Accrued Taxes Payable | -325 | -138 | -135.5% |
| Net Cash from Operations | 2,225 | 2,662 | -16.4% |
| Investing Activities | |||
| Capital Expenditures | -999 | -922 | -8.4% |
| Other Investing Activities | 28 | 23 | +21.7% |
| Net Cash from Investing | -971 | -899 | -8.0% |
| Financing Activities | |||
| Payments Of Dividends | -818 | -810 | -1.0% |
| Share Repurchases | 0 | -674 | +100.0% |
| Proceeds From Issuance Of Long Term Debt | 0 | 0 | — |
| Repayments Of Debt And Capital Lease Obligations | -4 | -6 | +33.3% |
| Proceeds From Payments For Other Financing Activities | 18 | -202 | +108.9% |
| Net Cash from Financing | -804 | -1,692 | +52.5% |
| Supplemental | |||
| Unpaid Capital Expenditures | -59 | 12 | -591.7% |
| Interest Paid | -228 | -186 | -22.6% |
| Other Cash Flow | |||
| Net Change in Cash | 450 | 71 | +533.8% |
| 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.