Stocktoria
UNION PACIFIC CORP UNP
NYSE · XNYS · stock · Railroads, Line-Haul Operating · website · IPO 1969-06-20
UNION PACIFIC CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $24.5B | $24.2B | $24.1B | $24.9B | $21.8B |
| Operating income | $9.8B | $9.7B | $9.1B | $9.9B | $9.3B |
| Interest expense | — | — | $1.3B | $1.3B | $1.2B |
| Income tax | $2.0B | $2.0B | $1.9B | $2.1B | $2.0B |
| Net income | $7.1B | $6.7B | $6.4B | $7.0B | $6.5B |
| EPS (diluted) | $11.98 | $11.09 | $10.45 | $11.21 | $9.95 |
| Operating cash flow | $9.3B | $9.3B | $8.4B | $9.4B | $9.0B |
| Free cash flow | $5.5B | $5.9B | $4.8B | $5.7B | $6.1B |
| Cash & equivalents | $1.3B | $1.0B | $1.1B | $973.0M | $960.0M |
| Total assets | $69.7B | $67.7B | $67.1B | $65.4B | $63.5B |
| Total liabilities | $51.2B | $50.8B | $52.3B | $53.3B | $49.4B |
| Shareholders' equity | $18.5B | $16.9B | $14.8B | $12.2B | $14.2B |
Source: SEC EDGAR filings · CIK 0000100885 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.