UNION PACIFIC CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UNION PACIFIC CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $5.14B | Feb 5, 2021 |
| FY2020 | Sep 30, 2020 | $4.92B | Feb 5, 2021 |
| FY2020 | Jun 30, 2020 | $4.24B | Feb 5, 2021 |
| FY2020 | Mar 31, 2020 | $5.23B | Feb 5, 2021 |
| FY2020 | Dec 31, 2019 | $5.21B | Feb 5, 2021 |
| FY2020 | Sep 30, 2019 | $5.52B | Feb 5, 2021 |
| FY2020 | Jun 30, 2019 | $5.60B | Feb 5, 2021 |
| FY2020 | Mar 31, 2019 | $5.38B | Feb 5, 2021 |
| FY2019 | Dec 31, 2018 | $5.76B | Feb 7, 2020 |
| FY2019 | Sep 30, 2018 | $5.93B | Feb 7, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.51B | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $24.25B | Feb 6, 2026 |
| FY2025 | Dec 31, 2023 | $24.12B | Feb 6, 2026 |
| FY2024 | Dec 31, 2022 | $24.88B | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $21.80B | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $19.53B | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $21.71B | Feb 4, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.14B | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $6.75B | Feb 6, 2026 |
| FY2025 | Dec 31, 2023 | $6.38B | Feb 6, 2026 |
| FY2024 | Dec 31, 2022 | $7.00B | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $6.52B | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | $1.38B | Feb 5, 2021 |
| FY2020 | Sep 30, 2020 | $1.36B | Feb 5, 2021 |
| FY2020 | Jun 30, 2020 | $1.13B | Feb 5, 2021 |
| FY2020 | Mar 31, 2020 | $1.47B | Feb 5, 2021 |
| FY2020 | Dec 31, 2019 | $1.40B | Feb 5, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.85B | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $9.71B | Feb 6, 2026 |
| FY2025 | Dec 31, 2023 | $9.08B | Feb 6, 2026 |
| FY2024 | Dec 31, 2022 | $9.92B | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $9.34B | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | $2.01B | Feb 5, 2021 |
| FY2020 | Sep 30, 2020 | $2.03B | Feb 5, 2021 |
| FY2020 | Jun 30, 2020 | $1.65B | Feb 5, 2021 |
| FY2020 | Mar 31, 2020 | $2.14B | Feb 5, 2021 |
| FY2020 | Dec 31, 2019 | $2.10B | Feb 5, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.29B | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $9.35B | Feb 6, 2026 |
| FY2025 | Dec 31, 2023 | $8.38B | Feb 6, 2026 |
| FY2024 | Dec 31, 2022 | $9.36B | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $9.03B | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $8.54B | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $8.61B | Feb 4, 2022 |
| FY2020 | Dec 31, 2018 | $8.69B | Feb 5, 2021 |
| FY2019 | Dec 31, 2017 | $7.23B | Feb 7, 2020 |
| FY2012 | Dec 31, 2012 | $6.16B | Feb 8, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.79B | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $3.45B | Feb 6, 2026 |
| FY2025 | Dec 31, 2023 | $3.61B | Feb 6, 2026 |
| FY2024 | Dec 31, 2022 | $3.62B | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $2.94B | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $2.93B | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $3.45B | Feb 4, 2022 |
| FY2020 | Dec 31, 2018 | $3.44B | Feb 5, 2021 |
| FY2019 | Dec 31, 2017 | $3.24B | Feb 7, 2020 |
| FY2018 | Dec 31, 2016 | $3.51B | Feb 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.70B | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $67.72B | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | $67.13B | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $65.45B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $63.53B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $62.40B | Feb 4, 2022 |
| FY2020 | Dec 31, 2019 | $61.67B | Feb 5, 2021 |
| FY2019 | Dec 31, 2018 | $59.15B | Feb 7, 2020 |
| FY2018 | Dec 31, 2017 | $57.81B | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $55.72B | Feb 9, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.23B | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $50.83B | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | $52.34B | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $53.29B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $49.36B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $45.44B | Feb 4, 2022 |
| FY2020 | Dec 31, 2019 | $43.55B | Feb 5, 2021 |
| FY2019 | Dec 31, 2018 | $38.72B | Feb 7, 2020 |
| FY2018 | Dec 31, 2017 | $32.95B | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $35.79B | Feb 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.47B | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $16.89B | Feb 6, 2026 |
| FY2025 | Dec 31, 2023 | $14.79B | Feb 6, 2026 |
| FY2025 | Dec 31, 2022 | $12.16B | Feb 6, 2026 |
| FY2024 | Dec 31, 2021 | $14.16B | Feb 7, 2025 |
| FY2023 | Dec 31, 2020 | $16.96B | Feb 9, 2024 |
| FY2022 | Dec 31, 2019 | $18.13B | Feb 10, 2023 |
| FY2021 | Dec 31, 2018 | $20.42B | Feb 4, 2022 |
| FY2018 | Dec 31, 2017 | $24.86B | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $19.93B | Feb 9, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.53B | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $65.63B | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | $62.09B | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $58.89B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $55.05B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $51.33B | Feb 4, 2022 |
| FY2020 | Dec 31, 2019 | $48.61B | Feb 5, 2021 |
| FY2019 | Dec 31, 2018 | $45.28B | Feb 7, 2020 |
| FY2018 | Dec 31, 2017 | $41.32B | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $32.59B | Feb 9, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.27B | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $1.02B | Feb 6, 2026 |
| FY2025 | Dec 31, 2023 | $1.06B | Feb 6, 2026 |
| FY2024 | Dec 31, 2022 | $973.00M | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $960.00M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $1.80B | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $831.00M | Feb 4, 2022 |
| FY2020 | Dec 31, 2018 | $1.27B | Feb 5, 2021 |
| FY2019 | Dec 31, 2017 | $1.28B | Feb 7, 2020 |
| FY2018 | Dec 31, 2016 | $1.28B | Feb 8, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.81B | Feb 6, 2026 |
| FY2024 | Dec 31, 2024 | $31.19B | Feb 7, 2025 |
| FY2023 | Dec 31, 2023 | $32.58B | Feb 9, 2024 |
| FY2023 | Dec 31, 2022 | $33.33B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $29.73B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $26.73B | Feb 4, 2022 |
| FY2020 | Dec 31, 2019 | $25.20B | Feb 5, 2021 |
| FY2019 | Dec 31, 2018 | $22.39B | Feb 7, 2020 |
| FY2018 | Dec 31, 2017 | $16.94B | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $15.01B | Feb 9, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12 | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | 11 | Feb 6, 2026 |
| FY2025 | Dec 31, 2023 | 10 | Feb 6, 2026 |
| FY2024 | Dec 31, 2022 | 11 | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | 9 | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | 2 | Feb 5, 2021 |
| FY2020 | Sep 30, 2020 | 2 | Feb 5, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 5, 2021 |
| FY2020 | Mar 31, 2020 | 2 | Feb 5, 2021 |
| FY2020 | Dec 31, 2019 | 2 | Feb 5, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 11 | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | 11 | Feb 6, 2026 |
| FY2025 | Dec 31, 2023 | 10 | Feb 6, 2026 |
| FY2024 | Dec 31, 2022 | 11 | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | 9 | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | 2 | Feb 5, 2021 |
| FY2020 | Sep 30, 2020 | 2 | Feb 5, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 5, 2021 |
| FY2020 | Mar 31, 2020 | 2 | Feb 5, 2021 |
| FY2020 | Dec 31, 2019 | 2 | Feb 5, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 593.25M | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | 604.24M | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | 609.70M | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | 612.39M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | 638.84M | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | 671.35M | Feb 4, 2022 |
| FY2020 | Dec 31, 2019 | 692.10M | Feb 5, 2021 |
| FY2019 | Dec 31, 2018 | 725.06M | Feb 7, 2020 |
| FY2018 | Dec 31, 2017 | 780.92M | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | 815.82M | Feb 9, 2018 |