UNION PACIFIC CORP

UNP 10-Q · Q1 2026
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UNP Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 6,217 6,027 +3.2%
Show Product Lines breakouts
Accessorial revenues · Reportable Segment 126 118 +6.8%
Bulk · Reportable Segment 2,026 1,836 +10.3%
Cargo And Freight 5,893 5,691 +3.5%
Cargo And Freight · Reportable Segment 5,893 5,691 +3.5%
Industrial · Reportable Segment 2,191 2,082 +5.2%
Other subsidiary revenues · Reportable Segment 175 194 -9.8%
Other · Reportable Segment 23 24 -4.2%
Premium · Reportable Segment 1,676 1,773 -5.5%
Product And Service Other 324 336 -3.6%
Show Business Segments breakouts
Reportable Segment 6,217 6,027 +3.2%
Show Geography breakouts
MX 729 719 +1.4%
Labor And Related Expense 1,227 1,212 +1.2%
Purchased Services And Materials 673 631 +6.7%
Fuel Costs 643 603 +6.6%
Show Business Segments breakouts
Reportable Segment 630 591 +6.6%
Depreciation 633 610 +3.8%
Show Business Segments breakouts
Reportable Segment 633 610 +3.8%
Equipment And Other Rents 219 241 -9.1%
Show Consolidated Entities breakouts
UPRR · Equity Method Investee 105 112 -6.2%
Other Cost And Expense Operating 364 359 +1.4%
Total Costs & Expenses 3,759 3,656 +2.8%
Operating Income 2,458 2,371 +3.7%
Other Non-Operating Income (Expense) 91 78 +16.7%
Show Business Segments breakouts
Reportable Segment 91 78 +16.7%
Interest Expense -320 -322 +0.6%
Show Business Segments breakouts
Reportable Segment -320 -322 +0.6%
Show Financial Instrument breakouts
Asset Backed Securities Securitized Loans And Receivables -1 -1 0.0%
Income Before Taxes 2,229 2,127 +4.8%
Income Tax Expense (Benefit) -528 -501 -5.4%
Show Business Segments breakouts
Reportable Segment -528 -501 -5.4%
Net Income 1,701 1,626 +4.6%
Show Business Segments breakouts
Reportable Segment 1,701 1,626 +4.6%
Show Equity Components breakouts
Retained Earnings 1,701 1,626 +4.6%
EPS (Basic) 2.87 2.71 +5.9%
EPS (Diluted) 2.87 2.7 +6.3%
Wtd Avg Shares (Basic) 593 601 -1.3%
Wtd Avg Shares (Diluted) 593.6 601.9 -1.4%
Comprehensive Income 1,739 1,629 +6.8%
Other Comprehensive Income 38 3 +1166.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1 3 -133.3%
Accumulated Other Comprehensive Income 38 3 +1166.7%
Accumulated Translation Adjustment 39 — —

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 735 1,411 -47.9%
Held To Maturity Securities Current 300 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 300 — —
Accounts Receivable 1,986 1,965 +1.1%
Materials Supplies And Other 838 747 +12.2%
Other Assets Current 356 416 -14.4%
Total Current Assets 4,215 4,539 -7.1%
Non-Current Assets
Operating Lease Right-of-Use Assets 907 1,142 -20.6%
Other Non-Current Assets 1,613 1,397 +15.5%
Total Assets 69,644 68,492 +1.7%
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 2,954 2,704 +9.2%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 59,955 58,710 +2.1%
Show Property Plant And Equipment By Type breakouts
Ballast 4,341 4,315 +0.6%
Construction In Progress 1,514 1,230 +23.1%
Equipment 9,003 8,707 +3.4%
Freight cars 1,957 2,013 -2.8%
Land 5,475 5,449 +0.5%
Locomotives 6,258 5,946 +5.2%
Other roadway 18,533 18,248 +1.6%
Rail and other track material 11,815 11,675 +1.2%
Technology Equipment 742 779 -4.7%
Ties 8,532 8,307 +2.7%
Total road 43,221 42,545 +1.6%
Work equipment and other 788 748 +5.3%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 3,735 — —
Long Term Debt And Capital Lease Obligations Current 867 2,227 -61.1%
Total Current Liabilities 4,602 6,222 -26.0%
Accounts Payable 940 — —
Show Consolidated Entities breakouts
UPRR · Equity Method Investee 70 — —
Commercial Paper 0 — —
Non-Current Liabilities
Operating Lease Liabilities 619 758 -18.3%
Deferred Tax Liabilities 13,475 13,144 +2.5%
Other Non-Current Liabilities 1,746 1,714 +1.9%
Total Liabilities 50,226 52,453 -4.2%
Other Liabilities
Long Term Debt And Capital Lease Obligations 29,784 30,615 -2.7%
Stockholders' Equity
Common Stock 2,783 2,783 0.0%
Additional Paid-In Capital 5,621 5,075 +10.8%
Retained Earnings 70,411 66,450 +6.0%
Treasury Stock Value -58,844 -57,549 -2.3%
Accumulated Other Comprehensive Income -553 -720 +23.2%
Total Stockholders' Equity 19,418 16,039 +21.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -428 -495 +13.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent 15 16 -6.2%
Accumulated Other Comprehensive Income -553 -720 +23.2%
Accumulated Translation Adjustment -140 -241 +41.9%
Additional Paid In Capital 5,621 5,075 +10.8%
Common Stock 2,783 2,783 0.0%
Retained Earnings 70,411 66,450 +6.0%
Treasury Stock Common -58,844 -57,549 -2.3%
Total Liabilities & Equity 69,644 68,492 +1.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Deferred Income Taxes And Tax Credits 54 -7 +871.4%
Increase Decrease In Other Operating Capital Net -26 -22 -18.2%
Change in Accounts Receivable -126 -71 -77.5%
Increase Decrease In Materials And Supplies -51 22 -331.8%
Increase Decrease In Other Current Assets -36 -75 +52.0%
Increase Decrease In Accounts Payable And Accrued Liabilities -135 -236 +42.8%
Increase Decrease In Accrued Taxes Payable 426 363 +17.4%
Net Cash from Operations 2,440 2,210 +10.4%
Investing Activities
Capital Expenditures -937 -906 -3.4%
Other Investing Activities -51 -32 -59.4%
Net Cash from Investing -988 -938 -5.3%
Financing Activities
Repayments Of Debt And Capital Lease Obligations -1,172 -370 -216.8%
Payments Of Dividends -821 -804 -2.1%
Proceeds From Payments For Other Financing Activities 12 20 -40.0%
Net Cash from Financing -1,981 -878 -125.6%
Supplemental
Unpaid Capital Expenditures 143 173 -17.3%
Income Taxes Paid -59 -61 +3.3%
Interest Paid -441 -439 -0.5%
Other Cash Flow
Net Change in Cash -529 394 -234.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 751 1,422 -47.2%
Restricted Cash And Cash Equivalents At Carrying Value 9 3 +200.0%
Restricted Cash And Cash Equivalents Noncurrent 7 8 -12.5%

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

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

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