Union Pacific Corp. (UNP) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $6.09B+1.4% | $1.67B | $2.42B | $2.42B | $2.65B | $67.57B | $31.41B | $16.58B |
| Q4 FY2024 | $6.12B+0.5% | $1.76B | $2.52B | $2.52B | $2.66B | $67.72B | $31.19B | $16.89B |
| Q1 FY2025 | $6.03B-1.5% | $1.63B | $2.37B | $2.37B | $2.21B | $68.49B | $32.84B | $16.04B |
| Q2 FY2025 | $6.15B+2.1% | $1.88B | $2.52B | $2.52B | $2.33B | $68.58B | $32.81B | $16.26B |
| Q3 FY2025 | $6.24B+1.5% | $1.79B | $2.55B | $2.55B | $2.52B | $68.65B | $31.81B | $17.30B |
| Q4 FY2025 | $6.08B-2.5% | $1.85B | $2.40B | $2.40B | $2.23B | $69.70B | $31.81B | $18.47B |
| Q1 FY2026 | $6.22B+2.2% | $1.70B | $2.46B | $2.46B | $2.44B | N/A | N/A | N/A |
| Q2 FY2026 | $6.86B+10.4% | $1.99B | $2.76B | $2.76B | $3.08B | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Union Pacific Corp. (UNP) Financial Statements & Revenue History
Union Pacific Corp. (UNP) is a US-listed stock operating in the Industrials sector, specifically the Railroads, Line-Haul Operating industry trading at $289.04 with a market capitalization of $172. This page provides 42 historical financial statements for Union Pacific Corp., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Union Pacific Corp. reported revenue of $24.5 billion, representing 1.1% year-over-year growth. The net profit margin of 29.1% reflects strong profitability. The debt-to-equity ratio of 1.72 indicates elevated leverage.
UNP Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Union Pacific Corp.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether UNP is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track UNP's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Union Pacific Corp. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of UNP's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use UNP Financial Data
Investors use Union Pacific Corp.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare UNP's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how UNP's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View UNP's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Union Pacific Corp.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.UNP trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.