Union Pacific Corp. (UNP) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Omaha, Nebraska-based Union Pacific is the largest public railroad in North America. Operating on more than 30,000 miles of track in the western two-thirds of the US, Union Pacific generated $24.5...
Union Pacific Corp.'s revenue increased 1.1% year over year, from $24.25B to $24.51B.
Net income increased 5.8% over the same period, from $6.75B to $7.14B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 23% in total.
Total debt remained relatively stable at $31.81B.
The debt-to-equity ratio stands at 1.72, indicating a elevated leverage profile.
Operating cash flow declined 0.6% to $9.29B.
Union Pacific Corp. maintains a strong net profit margin of 29.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $17.96B+49.4% | $4.73B | $6.67B | $6.67B | $5.98B | $66.54B | $32.88B | $14.00B |
| Q1 FY2024 | $6.03B-66.4% | $1.64B | $2.37B | $2.37B | $2.12B | $67.27B | $31.93B | $15.66B |
| Q2 FY2024 | $12.04B+99.6% | $3.31B | $4.77B | $4.77B | $4.03B | $67.82B | $31.89B | $16.49B |
| Q3 FY2024 | $18.13B+50.6% | $4.99B | $7.19B | $7.19B | $6.68B | $67.57B | $31.41B | $16.58B |
| Q1 FY2025 | $6.03B-66.8% | $1.63B | $2.37B | $2.37B | $2.21B | $68.49B | $32.84B | $16.04B |
| Q2 FY2025 | $12.18B+102.1% | $3.50B | $4.90B | $4.90B | $4.54B | $68.58B | $32.81B | $16.26B |
| Q3 FY2025 | $18.43B+51.3% | $5.29B | $7.45B | $7.45B | $7.07B | $68.65B | $31.81B | $17.30B |
| Q1 FY2026 | $6.22B-66.3% | $1.70B | $2.46B | $2.46B | $2.44B | $69.64B | $30.65B | $19.42B |
Balance Sheet Summary (Latest Period)
Total Assets
$69.70B
Total Liabilities
$51.23B
Total Equity
$18.47B
Cash & Equivalents
$1.27B
Total Debt
$31.81B
Current Assets
$4.55B
Current Liabilities
$5.01B
Retained Earnings
$69.53B