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Union Pacific Corporation

UNP | NYSE
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$269.63
-$9.74 (-3.49%)
At close: Sep 21, 2026, 4:00 PM ET
$269.44
-$0.19 (-0.07%)
After-hours: Sep 21, 2026, 7:57 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Cash & Equivalents
1.28B 1.02B 1.06B 973M 960M 1.8B
Short-Term Investments
250M 20M 16M 46M 46M 60M
Long-Term Investments
2.95B 2.66B 2.61B 2.38B 2.24B 2.16B
Other Long-Term Assets
1.8B 1.39B 1.34B 1.41B 1.08B 249M
Receivables
1.86B 1.89B 2.07B 1.89B 1.72B 1.51B
Inventory
787M 769M 743M 741M 621M 638M
Other Current Assets
383M 322M 261M 301M 202M 212M
Total Current Assets
4.56B 4.02B 4.15B 3.95B 3.55B 4.21B
Property-Plant & Equipment
59.65B 58.85B 58.23B 56.98B 55.97B 55.09B
Goodwill & Intangibles
745M 791M 814M 729M 686M 679M
Total Long-Term Assets
65.14B 63.69B 62.98B 61.5B 59.97B 58.18B
Total Assets
69.7B 67.72B 67.13B 65.45B 63.53B 62.4B
Account Payables
804M 847M 856M 784M 752M 612M
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
1.52B 1.43B 1.42B 1.68B 2.17B 960M
Other Current Liabilities
2.2B 1.23B 993M 1.37B 1.06B 592M
Total Current Liabilities
5.01B 5.25B 5.11B 5.52B 5.74B 4.17B
Long-Term Debt
30.29B 29.77B 31.16B 31.65B 27.56B 25.32B
Other Long-Term Liabilities
1.76B 1.73B 1.71B 1.79B 1.95B 2.08B
Total Long-Term Liabilities
46.22B 45.57B 47.24B 47.77B 43.62B 41.27B
Total Liabilities
51.23B 50.83B 52.34B 53.29B 49.36B 45.44B
Total Debt
31.81B 32.46B 34.18B 34.96B 31.49B 28.33B
Book Value
18.47B 16.89B 14.79B 12.16B 14.16B 16.96B
Book Value Per Share
31.12 27.75 24.23 19.49 21.61 24.97
Common Stock
2.78B 2.78B 2.78B 2.78B 2.78B 2.78B
Retained Earnings
69.53B 65.63B 62.09B 58.89B 55.05B 51.33B
Comprehensive Income
-591M -723M -614M -582M -914M -1.59B
Shareholders Equity
18.47B 16.89B 14.79B 12.16B 14.16B 16.96B
Total Investments
3.2B 2.68B 2.62B 2.42B 2.29B 2.22B

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