UNP
Union Pacific Corporation
NYSE · USIndustrialsRailroads
$296.25-1.82%
Price as of Jul 20, 2026
UNP financials
Union Pacific Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $24.5B | $24.3B | $24.1B | $24.9B |
| Cost of revenue | $10.0B | $13.2B | $13.6B | $13.7B |
| Gross profit | $14.6B | $11.0B | $10.5B | $11.2B |
| Operating expenses | $4.7B | $1.3B | $1.4B | $1.3B |
| Operating income | $9.8B | $9.7B | $9.1B | $9.9B |
| Net income | $7.1B | $6.7B | $6.4B | $7.0B |
| EBITDA | $12.9B | $12.5B | $11.9B | $12.6B |
| Basic EPS | $12.01 | $11.10 | $10.47 | $11.24 |
| Diluted EPS | $11.97 | $11.09 | $10.45 | $11.21 |
| Balance sheet | ||||
| Cash & equivalents | $1.3B | $1.0B | $1.1B | $973.0M |
| Total assets | $69.7B | $67.7B | $67.1B | $65.4B |
| Total liabilities | $51.2B | $50.8B | $52.3B | $53.3B |
| Stockholders’ equity | $18.5B | $16.9B | $14.8B | $12.2B |
| Total debt | $31.8B | $32.5B | $34.2B | $35.0B |
| Net debt | $30.5B | $31.4B | $33.1B | $34.0B |
| Cash flow | ||||
| Operating cash flow | $9.3B | $9.3B | $8.4B | $9.4B |
| Capital expenditure | -$3.8B | -$3.5B | -$3.6B | -$3.6B |
| Free cash flow | $5.5B | $5.9B | $4.8B | $5.7B |
| Dividends paid | -$3.2B | -$3.2B | -$3.2B | -$3.2B |
| Share repurchases | -$2.7B | -$1.5B | -$705.0M | -$6.3B |