UNION PACIFIC CORP

UNP · CIK 0000100885

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$24.51B1.1%

FY2025

Net income (FY)

$7.14B5.8%

FY2025

Free cash flow (FY)

$5.50B6.7%

FY2025

Diluted EPS (FY)

$11.988.0%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.5× since FY2007 · net margin 11.4% → 29.1%

MarginsNet marginFCF margin

FY2025: net 29.1% · free cash flow 22.4% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $9.29B operating cash − $3.79B capex = $5.50B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 15% (FY2008) → 39% (FY2025) · on assets 10.2%

Balance sheetLiabilitiesEquity

FY2025: $69.70B assets · $51.23B liabilities · $18.47B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	24,510	24,250	24,119	24,875	21,804	19,533	21,708	22,832	21,240	19,941	21,813	23,988
Net income	7,138	6,747	6,379	6,998	6,523	5,349	5,919	5,966	10,712	4,233	4,772	5,180
Diluted EPS	11.98	11.09	10.45	11.21	9.95	7.88	8.38	7.91	13.36	5.07	5.49	5.75
Diluted shares	596	609	610	624	655	679	706	754	802	835	869	901
Operating cash flow	9,290	9,346	8,379	9,362	9,032	8,540	8,609	8,686	7,230	7,525	7,344	7,385
Capital expenditures	3,791	3,452	3,606	3,620	2,936	2,927	3,453	3,437	3,238	3,505	4,650	4,346
Free cash flow	5,499	5,894	4,773	5,742	6,096	5,613	5,156	5,249	3,992	4,020	2,694	3,039
Cash & equivalents	1,266	1,016	1,055	973	960	1,799	831	1,273	1,275	1,277	1,391	1,586
Total assets	69,698	67,715	67,132	65,449	63,525	62,398	61,673	59,147	57,806	55,718	54,600	52,372
Total liabilities	51,231	50,825	52,344	53,286	49,364	45,440	43,545	38,724	32,950	35,786	33,898	31,183
Shareholders' equity	18,467	16,890	14,788	12,163	14,161	16,958	18,128	20,423	24,856	19,932	20,702	21,189

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.