UNION PACIFIC CORP

UNP · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$24.5B	$24.2B	$24.1B	$24.9B	$21.8B
Operating income	$9.8B	$9.7B	$9.1B	$9.9B	$9.3B
Interest expense	$1.3B	$1.3B	$1.3B	$1.3B	$1.2B
Pretax income	$9.2B	$8.8B	$8.2B	$9.1B	$8.5B
Income tax expense	$2.0B	$2.0B	$1.9B	$2.1B	$2.0B
Net income	$7.1B	$6.7B	$6.4B	$7.0B	$6.5B
Balance Sheet
Cash and equivalents	$1.3B	$1.0B	$1.1B	$973.0M	$960.0M
Current assets	$4.6B	$4.0B	$4.1B	$4.0B	$3.6B
Total assets	$69.7B	$67.7B	$67.1B	$65.4B	$63.5B
Current liabilities	$5.0B	$5.3B	$5.1B	$5.5B	$5.7B
Total liabilities	$51.2B	$50.8B	$52.3B	$53.3B	$49.4B
Total debt	$33.5B	$32.9B	$34.3B	$35.1B	$31.5B
Stockholders' equity	$18.5B	$16.9B	$14.8B	$12.2B	$14.2B
Cash Flow Statement
Cash from operations	$9.3B	$9.3B	$8.4B	$9.4B	$9.0B
Depreciation and amortization	$2.5B	$2.4B	$2.3B	$2.2B	$2.2B
Stock-based compensation	$142.0M	$118.0M	$107.0M	$99.0M	$88.0M
Capital expenditure	$3.8B	$3.5B	$3.6B	$3.6B	$2.9B
Free cash flow	$5.5B	$5.9B	$4.8B	$5.7B	$6.1B
Dividends paid	$3.2B	$3.2B	$3.2B	$3.2B	$2.8B
Share repurchases	$2.7B	$1.5B	$705.0M	$6.3B	$7.3B

Shares outstanding 593.7M · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.