Loading company…

UNION PACIFIC CORP

UNPCIK 000010088519 fiscal years, 70 SEC filings

RevenueFY2025

$24.51B1.1%

Net incomeFY2025

$7.14B5.8%

Free cash flowFY2025

$5.50B6.7%

Diluted EPSFY2025

$11.988.0%

Trends

FY2007–FY2025 · hover a year for its filing

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 flowOperating 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

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

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

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology