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    • Union Pacific Corporation logo

    Union Pacific Corporation

    UNP | NYSE
    Chart Builder DCF Calculator
    $269.63
    -$9.74 (-3.49%)
    At close: Sep 21, 2026, 4:00 PM ET
    $270
    +$0.37 (+0.14%)
    Pre-market: Sep 22, 2026, 4:20 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.61B Q2 2026
    Low 744M Q1 2026
    5Y CAGR +7.68%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.61B 744M 1.28B 808M 1.06B 1.41B 1.02B 947M 1.14B 925M 1.06B 750M 830M 1.08B 973M 1.27B 788M 909M 960M 1.19B 1.12B 1.18B
    Short-Term Investments
    		500M 300M 250M n/a n/a n/a 20M 20M 20M 20M 16M 16M n/a n/a 46M 46M 46M 46M 46M 46M 46M 60M
    Long-Term Investments
    		2.98B 2.95B 2.95B 2.84B 2.79B 2.7B 2.66B 2.65B 2.71B 2.65B 2.61B 2.58B 2.52B 2.44B 2.38B 2.31B 2.29B 2.28B 2.24B 2.27B 2.28B 2.17B
    Other Long-Term Assets
    		1.63B 871M 1.8B 671M 1.4B 1.4B 1.39B 1.39B 1.39B 1.38B 1.34B 1.47B 1.47B 1.5B 1.41B 1.23B 1.16B 1.11B 1.08B 285M 249M 264M
    Receivables
    		2.13B 1.99B 1.86B 1.92B 1.92B 1.97B 1.89B 2.04B 2.12B 2.16B 2.07B 1.93B 1.83B 1.96B 1.89B 2.05B 2.05B 1.96B 1.72B 1.68B 1.67B 1.61B
    Inventory
    		919M 838M 787M 782M 774M 747M 769M 775M 807M 770M 743M 770M 742M 728M 741M 794M 790M 726M 621M 664M 688M 659M
    Other Current Assets
    		370M 347M 383M 393M 434M 416M 322M 371M 416M 317M 261M 343M 354M 296M 301M 246M 300M 237M 202M 227M 249M 207M
    Total Current Assets
    		5.53B 4.22B 4.56B 3.9B 4.18B 4.54B 4.02B 4.15B 4.5B 4.19B 4.15B 3.81B 3.75B 4.06B 3.95B 4.41B 3.98B 3.88B 3.55B 3.81B 3.76B 3.72B
    Property-Plant & Equipment
    		61.07B 60.86B 59.65B 60.48B 59.44B 59.07B 58.85B 58.57B 58.41B 58.24B 58.23B 57.95B 57.55B 57.22B 56.98B 56.67B 56.29B 56.04B 55.97B 55.32B 55.1B 54.97B
    Goodwill & Intangibles
    		n/a 742M 745M 749M 766M 779M 791M 807M 812M 806M 814M 735M 741M 752M 729M 719M 729M 748M 686M 671M 679M 676M
    Total Long-Term Assets
    		65.68B 65.43B 65.14B 64.74B 64.39B 63.95B 63.69B 63.42B 63.32B 63.07B 62.98B 62.73B 62.28B 61.91B 61.5B 60.94B 60.46B 60.18B 59.97B 58.55B 58.31B 58.07B
    Total Assets
    		71.21B 69.64B 69.7B 68.65B 68.58B 68.49B 67.72B 67.57B 67.82B 67.27B 67.13B 66.54B 66.03B 65.97B 65.45B 65.34B 64.44B 64.05B 63.53B 62.36B 62.07B 61.79B
    Account Payables
    		4.32B 940M 804M 853M 815M 898M 847M 830M 870M 814M 856M 936M 894M 952M 784M 916M 896M 868M 752M 683M 612M 634M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.29B 1.1B 1.52B 1.52B 2.52B 2.23B 1.43B 1.65B 727M 733M 1.42B 1.72B 1.75B 2.59B 1.68B 1.68B 2.33B 1.56B 2.17B 1.84B 1.11B 1.57B
    Other Current Liabilities
    		1.12B 1.19B 2.2B 509M 1.04B 1.12B 1.23B 1.05B 1.01B 996M 993M 941M 939M 909M 1.37B 1.37B 717M 662M 1.06B 689M 614M 576M
    Total Current Liabilities
    		5.61B 4.6B 5.01B 5.22B 6.45B 6.22B 5.25B 5.37B 4.29B 4.53B 5.11B 5.3B 5.25B 6.21B 5.52B 5.71B 6B 5.46B 5.74B 5.11B 4.36B 4.87B
    Long-Term Debt
    		29.04B 29.78B 30.29B 30.29B 30.29B 30.62B 29.77B 29.76B 31.17B 31.2B 31.16B 31.15B 31.56B 31.19B 31.65B 31.74B 29.67B 30.68B 27.56B 27.56B 27.7B 25.12B
    Other Long-Term Liabilities
    		1.75B 1.75B 1.76B 1.74B 1.72B 1.71B 1.73B 1.73B 1.72B 1.71B 1.71B 1.74B 1.75B 1.8B 1.79B 1.97B 1.98B 1.98B 1.95B 2.01B 2.07B 2.07B
    Total Long-Term Liabilities
    		44.93B 45.62B 46.22B 46.12B 45.87B 46.23B 45.57B 45.62B 47.04B 47.07B 47.24B 47.23B 47.59B 47.31B 47.77B 47.89B 45.73B 46.69B 43.62B 43.33B 43.41B 40.67B
    Total Liabilities
    		50.54B 50.23B 51.23B 51.34B 52.32B 52.45B 50.83B 50.99B 51.33B 51.6B 52.34B 52.54B 52.84B 53.51B 53.29B 53.6B 51.73B 52.15B 49.36B 48.44B 47.77B 45.54B
    Total Debt
    		30.94B 31.51B 31.81B 32.85B 33.96B 33.9B 32.46B 32.7B 33.2B 33.27B 34.18B 34.48B 34.87B 35.36B 34.96B 35.05B 33.62B 33.84B 31.49B 30.96B 30.37B 28.15B
    Book Value
    		20.67B 19.42B 18.47B 17.3B 16.26B 16.04B 16.89B 16.58B 16.49B 15.67B 14.79B 14B 13.19B 12.45B 12.16B 11.74B 12.71B 11.9B 14.16B 13.92B 14.3B 16.25B
    Book Value Per Share
    		34.80 32.71 31.12 29.17 27.33 26.65 27.75 27.25 27.02 25.67 24.25 22.96 21.65 20.37 19.82 18.89 20.28 18.78 22.05 21.40 21.67 24.29
    Common Stock
    		2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B 2.78B
    Retained Earnings
    		71.58B 70.41B 69.53B 68.5B 67.53B 66.45B 65.63B 64.68B 63.82B 62.94B 62.09B 61.24B 60.5B 59.72B 58.89B 58.05B 56.96B 55.94B 55.05B 54.09B 53.12B 52.02B
    Comprehensive Income
    		-556M -553M -591M -672M -692M -720M -723M -692M -606M -610M -614M -497M -517M -560M -582M -832M -841M -878M -914M -1.53B -1.55B -1.59B
    Shareholders Equity
    		20.67B 19.42B 18.47B 17.3B 16.26B 16.04B 16.89B 16.58B 16.49B 15.67B 14.79B 14B 13.19B 12.45B 12.16B 11.74B 12.71B 11.9B 14.16B 13.92B 14.3B 16.25B
    Total Investments
    		3.48B 3.25B 3.2B 2.84B 2.79B 2.7B 2.68B 2.67B 2.73B 2.67B 2.62B 2.6B 2.52B 2.44B 2.42B 2.36B 2.33B 2.33B 2.29B 2.32B 2.32B 2.23B

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