UNPNYSERailroads, Line-Haul OperatingFiscal year ends December 31

UNION PACIFIC CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026

$287.01−2.03 (-0.70%)

Close on Oct 19, 2026

Market cap: $170.48B
P/E (TTM): 23.2
Dividend yield: 1.90%

UNION PACIFIC CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	24,510	24,250	24,119	24,875	21,804	19,533	21,708	22,832	21,240	19,941	21,813	23,988	21,963	20,926	19,557	16,965	14,143	17,970	16,283
Operating Expenses	–	–	–	–	–	11,699	13,154	14,315	13,134	12,698	13,761	15,235	14,517	14,181	13,833	11,984	10,764	13,900	12,908
Total Costs & Expenses	14,664	14,537	15,037	14,958	12,466	11,699	13,154	–	–	–	–	–	–	–	–	–	–	–	–
Operating Income	9,846	9,713	9,082	9,917	9,338	7,834	8,554	8,517	8,106	7,243	8,052	8,753	7,446	6,745	5,724	4,981	3,379	4,070	3,375
Interest Expense	1,309	1,269	1,340	1,271	1,157	1,141	1,050	870	719	698	622	561	526	535	572	602	600	511	482
Interest & Investment Income	56	52	52	23	4.00	12	32	30	16	11	5.00	4.00	4.00	3.00	3.00	4.00	5.00	21	–
Other Non-Operating Income	629	350	491	426	297	287	243	94	245	221	226	151	128	108	112	54	195	92	116
Merger & Restructuring Charges	–	–	–	–	–	–	24	25	86	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	–	278	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	0	0	36	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0	–	0	0	98	115	20	30	111	94	144	69	32	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	65	–	–	–	–	–	–	–	–	–	–
Pretax Income	9,166	8,794	8,233	9,072	8,478	6,980	7,747	7,741	7,632	6,766	7,656	8,343	7,048	6,318	5,264	4,433	2,974	3,651	3,009
Income Tax Expense	2,028	2,047	1,854	2,074	1,955	1,631	1,828	1,775	-3,080	2,533	2,884	3,163	2,660	2,375	1,972	1,653	1,084	1,316	1,154
Net Income	7,138	6,747	6,379	6,998	6,523	5,349	5,919	5,966	10,712	4,233	4,772	5,180	4,388	3,943	3,292	2,780	1,890	2,335	1,855
EPS (Basic)(per share)	12.00	11.10	10.47	11.24	9.98	7.90	8.41	7.95	13.42	5.09	5.51	5.77	4.74	4.17	3.39	2.79	1.88	2.29	1.75
EPS (Diluted)(per share)	11.98	11.09	10.45	11.21	9.95	7.88	8.38	7.91	13.36	5.07	5.49	5.75	4.71	4.14	3.36	2.77	1.87	2.27	1.73
Shares Outstanding (Basic, Weighted)(shares)	595	608	609	623	654	677	704	751	798	832	866	897	927	946	971	996	1,006	1,021	1,064
Shares Outstanding (Diluted, Weighted)(shares)	596	609	610	624	655	679	706	754	802	835	869	901	932	953	980	1,006	1,012	1,030	1,074
Dividend per Share(per share)	5.44	5.28	5.20	5.08	4.29	3.88	3.70	3.06	2.48	2.26	2.20	1.91	1.48	1.25	0.97	0.66	0.54	0.49	0.37

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 40.0%
Net margin: 28.8%
Return on equity, FY2025: 40.4%

Financial strength

Current ratio: 0.99
Debt to equity: 1.47
Debt to assets: 42.6%
Cash to current liabilities: 28.8%

Valuation

P/E ratio: 23.2
Price to sales: 6.71
Price to book: 8.25
Dividend yield: 1.90%