UNP - UNION PACIFIC CORP
265.84
-1.130 -0.425%
Share volume: 3,122,486
Last Updated: 03-03-2026
Transportation/Railroads, Line-Haul Operating:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$266.97
-1.13
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-07-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-06-2026 | |
| Assets | |||||||||
| Total Assets | 67.266 B | 67.817 B | 67.570 B | 67.715 B | 68.492 B | 68.576 B | 68.647 B | 69.698 B | |
| Current Assets | 4.194 B | 4.498 B | 4.149 B | 4.021 B | 4.539 B | 4.183 B | 3.904 B | 4.555 B | |
| Inventories | 770.000 M | 807.000 M | 775.000 M | 769.000 M | 747.000 M | 774.000 M | 782.000 M | 787.000 M | |
| Other Current Assets | 317.000 M | 416.000 M | 371.000 M | 322.000 M | 416.000 M | 434.000 M | 393.000 M | 392.000 M | |
| Short Term Investments | 317.000 M | 416.000 M | 20.000 M | 20.000 M | 0.000 | 0.000 | 0.000 | 250.000 M | |
| Total Receivables | 2.162 B | 2.118 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 945.000 M | 1.157 B | 947.000 M | 1.016 B | 1.411 B | 1.060 B | 808.000 M | 1.266 B | |
| Total Non-current Assets | 63.072 B | 63.319 B | 2.649 B | 2.664 B | 2.704 B | 2.785 B | 2.841 B | 2.885 B | |
| Property Plant Equipment | 57.590 B | 57.835 B | 58.036 B | 58.343 B | 58.710 B | 59.017 B | 59.392 B | 59.645 B | |
| Other Assets | 1.378 B | 1.393 B | 5.385 B | 5.351 B | 5.243 B | 5.376 B | 5.351 B | 5.498 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 67.266 B | 67.817 B | 67.570 B | 67.715 B | 68.492 B | 68.576 B | 68.647 B | 69.698 B | |
| Total liabilities | 51.601 B | 51.328 B | 50.986 B | 50.825 B | 52.453 B | 52.318 B | 51.343 B | 51.231 B | |
| Total current liabilities | 4.534 B | 4.287 B | 5.366 B | 5.254 B | 6.222 B | 6.452 B | 5.220 B | 5.014 B | |
| Accounts Payable | 814.000 M | 870.000 M | 3.714 B | 3.829 B | 3.995 B | 3.930 B | 3.699 B | 3.494 B | |
| Other liabilities | 1.710 B | 1.722 B | 2.660 B | 2.653 B | 2.472 B | 2.546 B | 2.508 B | 2.502 B | |
| Current long term debt | 733.000 M | 727.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 31.195 B | 31.165 B | 29.761 B | 29.767 B | 30.615 B | 30.291 B | 30.286 B | 30.294 B | |
| Other liabilities | 1.710 B | 1.722 B | 2.660 B | 2.653 B | 2.472 B | 2.546 B | 2.508 B | 2.502 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 15.665 B | 16.489 B | 16.584 B | 16.890 B | 16.039 B | 16.258 B | 17.304 B | 18.467 B | |
| Common stock | 609.200 M | 609.400 M | 8.080 B | 8.117 B | 7.858 B | 8.288 B | 8.331 B | 8.372 B | |
| Retained earnings | 62.940 B | 63.820 B | 64.677 B | 65.628 B | 66.450 B | 67.532 B | 68.501 B | 69.529 B |