UNP - NYSE

Union Pacific Corporation

UNP·NYSE

$262.13

-0.96%

IndustrialsRailroads

Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other agricultural users; petroleum, and liquid petroleum gases; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. As of December 31, 2021, its rail network included 32,452 route miles connecting Pacific Coast and Gulf Coast ports with the Midwest and Eastern United States gateways. The company was founded in 1862 and is headquartered in Omaha, Nebraska.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$155.63B

EPS12.0100

P/E Ratio21.83

Earnings Date07/23/2026

69.70B

Assets

3Y+6.0%

5Y+12.0%

10Y+25.0%

51.23B

Total Liabilities

3Y-4.0%

5Y+13.0%

10Y+43.0%

18.47B

Total Equity

3Y+52.0%

5Y+9.0%

10Y-7.0%

Union Pacific Corporation Funding & Solvency Profile

UNP · NYSE

Current Assets

Cash & Cash Equivalents1.27B

Net Receivables1.86B

Inventory787.00M

Other Current Assets383.00M

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment59.65B

Goodwill & Intangible Assets745.00M

Long-Term Investments2.95B

Other Non-Current Assets1.80B

Total Non-Current Assets64 B

Total Assets

69.70B

Financial Health Analysis

Current Ratio

0.91x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.77x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-459000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Union Pacific Corporation Balance Sheet

UNP • NYSE

Union Pacific Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.3B	1B	1.1B	973M	960M	1.8B	831M	1.3B	1.3B	1.3B	1.4B	1.6B	1.4B	1.1B	1.2B	1.1B	1.9B	1.2B	878M	827M
Short-Term Investments	250M	20M	16M	46M	46M	60M	60M	60M	90M	60M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1.5B	1B	1.1B	1B	1B	1.9B	891M	1.3B	1.4B	1.3B	1.4B	1.6B	1.4B	1.1B	1.2B	1.1B	1.9B	1.2B	878M	827M
Net Receivables	1.9B	1.9B	2.1B	1.9B	1.7B	1.5B	1.6B	1.8B	1.5B	1.3B	1.4B	1.6B	1.4B	1.3B	1.4B	1.2B	666M	594M	632M	679M
Accounts Receivables	1.9B	1.9B	2.1B	1.9B	1.7B	1.5B	1.6B	1.8B	1.5B	1.3B	1.4B	1.6B	1.4B	1.3B	1.4B	1.2B	666M	594M	632M	679M
Inventory	787M	769M	743M	741M	621M	638M	751M	742M	749M	717M	736M	712M	653M	660M	614M	534M	475M	450M	453M	395M
Other Current Assets	383M	322M	261M	301M	202M	212M	222M	333M	399M	284M	647M	770M	491M	560M	495M	628M	689M	520M	631M	510M
Total Current Assets	4.6B	4B	4.1B	4B	3.6B	4.2B	3.5B	4.2B	4B	3.6B	4.1B	4.7B	4B	3.6B	3.7B	3.4B	3.7B	2.8B	2.6B	2.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	59.6B	58.8B	58.2B	57B	56B	55.1B	55.1B	52.1B	51B	49.8B	48.3B	45.7B	43.3B	41.6B	39.6B	38.3B	37.2B	35.7B	34.2B	32.9B
Intangible Assets	745M	791M	814M	729M	686M	679M	633M	624M	645M	562M	561M	552M	425M	360M	351M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	745M	791M	814M	729M	686M	679M	633M	624M	645M	562M	561M	552M	425M	360M	351M	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	3B	2.7B	2.6B	2.4B	2.2B	2.2B	2.1B	1.9B	1.8B	1.5B	1.4B	1.4B	1.3B	1.3B	1.2B	1.1B	1B	974M	923M	877M
Other Non-Current Assets	1.8B	1.4B	1.3B	1.4B	1.1B	249M	436M	393M	386M	276M	194M	309M	671M	283M	260M	266M	266M	234M	358M	354M
Total Non-Current Assets	65.1B	63.7B	63B	61.5B	60B	58.2B	58.2B	55B	53.8B	52.1B	50.5B	48B	45.7B	43.5B	41.4B	39.7B	38.5B	36.9B	35.4B	34.1B
Total Assets	69.7B	67.7B	67.1B	65.4B	63.5B	62.4B	61.7B	59.1B	57.8B	55.7B	54.6B	52.4B	49.7B	47.2B	45.1B	43.1B	42.2B	39.7B	38B	36.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.3B	1.6B	1.6B	1.5B	1.7B	1.3B	1.3B	1.7B	1.7B	1.5B	1.3B	1.8B	1.7B	1.6B	1.7B	1.4B	1.3B	1.2B	1.4B	1.2B
Accounts Payable	804M	847M	856M	784M	752M	612M	749M	872M	1B	955M	743M	877M	803M	825M	819M	677M	612M	629M	732M	684M
Other Payables	491M	714M	783M	737M	921M	736M	596M	801M	657M	573M	539M	950M	943M	781M	856M	748M	692M	535M	627M	517M
Accrued Expenses	738M	691M	696M	621M	517M	843M	849M	912M	798M	784M	780M	836M	761M	761M	809M	740M	686M	850M	474M	517M
Short Term Debt	1.5B	1.4B	1.4B	1.7B	2.2B	960M	1.3B	1.5B	800M	758M	594M	0.0	705M	196M	209M	239M	212M	320M	139M	780M
Capital Lease Obligations (Current)	-738M	346M	355M	331M	330M	430M	362M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	605M	685M	628M	823M	635M	496M	694M	547M	472M	434M	412M	491M	368M	482M	86M	224M	207M	343M	279M
Other Current Liabilities	2.2B	1.2B	993M	1.4B	1.1B	592M	538M	575M	671M	570M	550M	640M	579M	556M	624M	548M	480M	546M	1.1B	1B
Total Current Liabilities	5B	5.3B	5.1B	5.5B	5.7B	4.2B	4.4B	4.6B	3.9B	3.6B	3.2B	3.8B	3.8B	3.1B	3.3B	3B	2.7B	2.9B	3B	3.5B
NON-CURRENT LIABILITIES
Long Term Debt	30.3B	29.8B	31.2B	31.6B	27.6B	25.3B	23.9B	20.9B	16.1B	14.2B	13.6B	11B	8.9B	8.8B	8.7B	9B	9.6B	8.6B	7.5B	6B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3B	1.4B
Deferred Tax Liabilities (Non-Current)	13.4B	13.2B	13.1B	13B	12.7B	12.2B	12B	11.3B	10.9B	16B	15.2B	14.7B	14.2B	13.1B	12.4B	11.6B	11B	10.3B	10.1B	9.7B
Other Non-Current Liabilities	1.8B	1.7B	1.7B	1.8B	2B	2.1B	1.8B	1.9B	1.9B	1.9B	1.8B	16.8B	1.7B	2.2B	2.1B	1.8B	2B	2.5B	553M	596M
Total Non-Current Liabilities	46.2B	45.6B	47.2B	47.8B	43.6B	41.3B	39.2B	34.1B	29B	32.1B	30.7B	27.8B	24.7B	24.2B	23.2B	22.4B	22.7B	21.4B	19.4B	17.7B
Capital Lease Obligations	0.0	1.3B	1.6B	1.6B	1.8B	2.1B	1.5B	606M	892M	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	51.2B	50.8B	52.3B	53.3B	49.4B	45.4B	43.5B	38.7B	33B	35.8B	33.9B	31.5B	28.5B	27.3B	26.5B	25.3B	25.4B	24.3B	22.4B	21.2B
SHAREHOLDERS' EQUITY
Treasury Stock	-58.8B	-56.1B	-54.7B	-54B	-47.7B	-40.4B	-36.4B	-30.7B	-22.6B	-18.6B	-15.5B	-12.1B	-8.9B	-6.7B	-5.3B	-4B	-2.9B	-3B	-1.6B	-394M
Common Stock	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	690M	690M
Additional Paid-In Capital	5.6B	5.3B	5.2B	5.1B	5B	4.9B	4.5B	4.4B	4.5B	4.4B	4.4B	4.3B	4.2B	4.1B	4B	4B	4B	3.9B	3.9B	3.9B
Retained Earnings	69.5B	65.6B	62.1B	58.9B	55B	51.3B	48.6B	45.3B	41.3B	32.6B	30.2B	27.4B	25.3B	22.3B	19.5B	17.2B	15B	13.8B	12.7B	11.2B
Accumulated Other Comprehensive Income/Loss	-591M	-723M	-614M	-582M	-914M	-1.6B	-1.4B	-1.4B	-1.1B	-1.3B	-1.2B	-1.2B	-750M	-1.2B	-1.1B	-734M	-654M	-704M	-74M	-142M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	18.5B	16.9B	14.8B	12.2B	14.2B	17B	18.1B	20.4B	24.9B	19.9B	20.7B	21.2B	21.2B	19.9B	18.6B	17.8B	16.8B	15.4B	15.6B	15.3B
Total Equity	18.5B	16.9B	14.8B	12.2B	14.2B	17B	18.1B	20.4B	24.9B	19.9B	20.7B	21.2B	21.2B	19.9B	18.6B	17.8B	16.8B	15.4B	15.6B	15.3B
SUMMARY
Total Liabilities & Equity	69.7B	67.7B	67.1B	65.4B	63.5B	62.4B	61.7B	59.1B	57.8B	55.7B	54.6B	52.7B	49.7B	47.2B	45.1B	43.1B	42.2B	39.7B	38B	36.5B
Total Investments	3.2B	2.7B	2.6B	2.4B	2.3B	2.2B	2.1B	2B	1.9B	1.5B	1.4B	1.4B	1.3B	1.3B	1.2B	1.1B	1B	974M	923M	877M
Total Debt	31.8B	32.5B	34.2B	35B	31.5B	28.3B	27B	22.4B	16.9B	15B	14.2B	11.4B	9.6B	9B	8.9B	9.2B	9.8B	8.9B	7.7B	6.8B
Net Debt	30.5B	31.4B	33.1B	34B	30.5B	26.5B	26.2B	21.1B	15.7B	13.7B	12.8B	9.8B	8.1B	7.9B	7.7B	8.2B	8B	7.7B	6.8B	6B
Shares Outstanding	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209	593,123,209

SEC Filings

UNP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 14, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 626 filings

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