The Filings Report

Union Pacific

UNPNYSECIK 100885Industrials / Railroads & Rail Equipmentfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$7.2B
+15.3% on Q3 FY2025
Net income
$2.1B
+16.1% on Q3 FY2025
Free cash flow
$1.8B
+12.1% on Q3 FY2025
Diluted EPS
$3.49
+15.9% on Q3 FY2025
Revenue, TTM
$26.4B
trailing four quarters
Net margin, TTM
28.9%
net income $7.6B
Free cash flow, TTM
$6.7B
$10.5B less $3.8B capex
Cash and equivalents
$2.2B
long-term debt —, Sep 30, 2026
Shares, 12-month change
+0.2%
594M shares, Sep 30, 2026
Buybacks, TTM
$26M
0.0% of market value
Dividends, TTM
$3.3B
1.8% of market value
Market value
$180.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 22, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Union Pacific reported revenue of $7.2B, +15.3% on Q3 FY2025, and net income of $2.1B (+16.1%). Operating margin was 40.9%. Free cash flow, operating cash flow less capital expenditures, was $1.8B ($2.8B less $1.0B). Diluted earnings per share were $3.49.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 22, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6B$8BQ4'22, Revenue: $6.2BQ4'22, Net income: $1.6BQ4'22Q1'23, Revenue: $6.1BQ1'23, Net income: $1.6BQ1'23Q2'23, Revenue: $6.0BQ2'23, Net income: $1.6BQ2'23Q3'23, Revenue: $5.9BQ3'23, Net income: $1.5BQ3'23Q4'23, Revenue: $6.2BQ4'23, Net income: $1.7BQ4'23Q1'24, Revenue: $6.0BQ1'24, Net income: $1.6BQ1'24Q2'24, Revenue: $6.0BQ2'24, Net income: $1.7BQ2'24Q3'24, Revenue: $6.1BQ3'24, Net income: $1.7BQ3'24Q4'24, Revenue: $6.1BQ4'24, Net income: $1.8BQ4'24Q1'25, Revenue: $6.0BQ1'25, Net income: $1.6BQ1'25Q2'25, Revenue: $6.2BQ2'25, Net income: $1.9BQ2'25Q3'25, Revenue: $6.2BQ3'25, Net income: $1.8BQ3'25Q4'25, Revenue: $6.1BQ4'25, Net income: $1.8BQ4'25Q1'26, Revenue: $6.2BQ1'26, Net income: $1.7BQ1'26Q2'26, Revenue: $6.9BQ2'26, Net income: $2.0BQ2'26Q3'26, Revenue: $7.2BQ3'26, Net income: $2.1BQ3'26$0$2B$4B$6B$8BQ4'22, Revenue: $6.2BQ4'22, Net income: $1.6BQ1'23, Revenue: $6.1BQ1'23, Net income: $1.6BQ1'23Q2'23, Revenue: $6.0BQ2'23, Net income: $1.6BQ3'23, Revenue: $5.9BQ3'23, Net income: $1.5BQ3'23Q4'23, Revenue: $6.2BQ4'23, Net income: $1.7BQ1'24, Revenue: $6.0BQ1'24, Net income: $1.6BQ1'24Q2'24, Revenue: $6.0BQ2'24, Net income: $1.7BQ3'24, Revenue: $6.1BQ3'24, Net income: $1.7BQ3'24Q4'24, Revenue: $6.1BQ4'24, Net income: $1.8BQ1'25, Revenue: $6.0BQ1'25, Net income: $1.6BQ1'25Q2'25, Revenue: $6.2BQ2'25, Net income: $1.9BQ3'25, Revenue: $6.2BQ3'25, Net income: $1.8BQ3'25Q4'25, Revenue: $6.1BQ4'25, Net income: $1.8BQ1'26, Revenue: $6.2BQ1'26, Net income: $1.7BQ1'26Q2'26, Revenue: $6.9BQ2'26, Net income: $2.0BQ3'26, Revenue: $7.2BQ3'26, Net income: $2.1BQ3'26

Net income losses drawn in red.

Free cash flow
$0$1B$2B$3BQ4'22, Free cash flow: $1.4BQ4'22Q1'23, Free cash flow: $1.1BQ1'23Q2'23, Free cash flow: $1.2BQ2'23Q3'23, Free cash flow: $1.2BQ3'23Q4'23, Free cash flow: $1.4BQ4'23Q1'24, Free cash flow: $1.3BQ1'24Q2'24, Free cash flow: $1.0BQ2'24Q3'24, Free cash flow: $1.8BQ3'24Q4'24, Free cash flow: $1.7BQ4'24Q1'25, Free cash flow: $1.3BQ1'25Q2'25, Free cash flow: $1.4BQ2'25Q3'25, Free cash flow: $1.6BQ3'25Q4'25, Free cash flow: $1.2BQ4'25Q1'26, Free cash flow: $1.5BQ1'26Q2'26, Free cash flow: $2.2BQ2'26Q3'26, Free cash flow: $1.8BQ3'26$0$1B$2B$3BQ4'22, Free cash flow: $1.4BQ1'23, Free cash flow: $1.1BQ1'23Q2'23, Free cash flow: $1.2BQ3'23, Free cash flow: $1.2BQ3'23Q4'23, Free cash flow: $1.4BQ1'24, Free cash flow: $1.3BQ1'24Q2'24, Free cash flow: $1.0BQ3'24, Free cash flow: $1.8BQ3'24Q4'24, Free cash flow: $1.7BQ1'25, Free cash flow: $1.3BQ1'25Q2'25, Free cash flow: $1.4BQ3'25, Free cash flow: $1.6BQ3'25Q4'25, Free cash flow: $1.2BQ1'26, Free cash flow: $1.5BQ1'26Q2'26, Free cash flow: $2.2BQ3'26, Free cash flow: $1.8BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30B$40BQ4'22, Cash and equivalents: $973MQ4'22, Long-term debt: $33.3BQ4'22Q1'23, Cash and equivalents: $1.1BQ1'23Q2'23, Cash and equivalents: $830MQ2'23Q3'23, Cash and equivalents: $750MQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23, Long-term debt: $32.6BQ4'23Q1'24, Cash and equivalents: $925MQ1'24Q2'24, Cash and equivalents: $1.1BQ2'24Q3'24, Cash and equivalents: $947MQ3'24Q4'24, Cash and equivalents: $1.0BQ4'24, Long-term debt: $31.2BQ4'24Q1'25, Cash and equivalents: $1.4BQ1'25Q2'25, Cash and equivalents: $1.1BQ2'25Q3'25, Cash and equivalents: $808MQ3'25Q4'25, Cash and equivalents: $1.3BQ4'25, Long-term debt: $31.8BQ4'25Q1'26, Cash and equivalents: $735MQ1'26Q2'26, Cash and equivalents: $1.6BQ2'26Q3'26, Cash and equivalents: $2.2BQ3'26$0$10B$20B$30B$40BQ4'22, Cash and equivalents: $973MQ4'22, Long-term debt: $33.3BQ1'23, Cash and equivalents: $1.1BQ1'23Q2'23, Cash and equivalents: $830MQ3'23, Cash and equivalents: $750MQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23, Long-term debt: $32.6BQ1'24, Cash and equivalents: $925MQ1'24Q2'24, Cash and equivalents: $1.1BQ3'24, Cash and equivalents: $947MQ3'24Q4'24, Cash and equivalents: $1.0BQ4'24, Long-term debt: $31.2BQ1'25, Cash and equivalents: $1.4BQ1'25Q2'25, Cash and equivalents: $1.1BQ3'25, Cash and equivalents: $808MQ3'25Q4'25, Cash and equivalents: $1.3BQ4'25, Long-term debt: $31.8BQ1'26, Cash and equivalents: $735MQ1'26Q2'26, Cash and equivalents: $1.6BQ3'26, Cash and equivalents: $2.2BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Union Pacific income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue7,1976,8646,2176,0856,2446,1546,0276,121+15.3%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income2,9432,7632,4582,4012,5492,5252,3712,525+15.5%
Other income (expense)9510591332961237868−1.0%
Pretax income2,7262,5552,2292,4082,3182,3132,1272,281+17.6%
Income tax650562528560530437501519+22.6%
Net income2,0761,9931,7011,8481,7881,8761,6261,762+16.1%
Diluted EPS ($)3.493.362.87—3.013.152.70—+15.9%
Diluted shares (millions)595594594—593595602——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Union Pacific balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents2,2111,6147351,2668081,0601,4111,016+173.6%
Short-term investments—————————
Total current assets6,5175,5334,2154,5553,9044,1834,5394,021+66.9%
Total assets72,60971,21169,64469,69868,64768,57668,49267,715+5.8%
Total current liabilities5,6055,6124,6025,0145,2206,4526,2225,254+7.4%
Long-term debt———31,814———31,192—
Total liabilities50,59150,53850,22651,23151,34352,31852,45350,825−1.5%
Stockholders’ equity22,01820,67319,41818,46717,30416,25816,03916,890+27.2%
Shares outstanding (millions)594594594593593593597604—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Union Pacific cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow2,7863,0762,4402,2252,5222,3332,2102,662+10.5%
Capital expenditures1,024873937999950936906922+7.8%
Free cash flow (CFO − capex)1,7622,2031,5031,2261,5721,3971,3041,740+12.1%
Depreciation and amortization—————————
Share repurchases0260001,2591,420674—
Dividends paid844819821818819795804810+3.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 6, 2026.

Income statement

Union Pacific income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 6, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 3, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 6, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed Feb 8, 2013FY2011ended Dec 31, 2011filed Feb 3, 2012FY2010ended Dec 31, 2010filed Feb 4, 2011FY2009ended Dec 31, 2009filed Feb 5, 2010FY2008ended Dec 31, 2008filed Jul 24, 2009FY2007ended Dec 31, 2007filed Jul 24, 2009
Revenue24,51024,25024,11924,87521,80419,53321,70822,83221,24019,94121,81323,98821,96320,92619,55716,96514,14317,97016,283
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income9,8469,7139,0829,9179,3387,8348,5548,5178,1067,2438,0528,7537,4466,7455,7244,9813,3794,0703,375
Other income (expense)629350491426297287243942452212261511281081125419592116
Pretax income9,1668,7948,2339,0728,4786,9807,7477,7417,6326,7667,6568,3437,0486,3185,2644,4332,9743,6513,009
Income tax2,0282,0471,8542,0741,9551,6311,8281,775(3,080)2,5332,8843,1632,6602,3751,9721,6531,0841,3161,154
Net income7,1386,7476,3796,9986,5235,3495,9195,96610,7124,2334,7725,1804,3883,9433,2922,7801,8902,3351,855
Diluted EPS ($)11.9811.0910.4511.219.957.888.387.9113.365.075.495.754.714.143.36*2.77*1.87*2.27*1.73*
Diluted shares (millions)596609610624655679706754802835869901932953980*1,006*1,012*1,030*1,074*

Balance sheet

Union Pacific balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 6, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 3, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 6, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed Feb 8, 2013FY2011ended Dec 31, 2011filed Feb 3, 2012FY2010ended Dec 31, 2010filed Feb 4, 2011FY2009ended Dec 31, 2009filed Feb 5, 2010FY2008ended Dec 31, 2008filed Jul 24, 2009FY2007ended Dec 31, 2007filed Jul 24, 2009
Cash and equivalents1,2661,0161,0559739601,7998311,2731,2751,2771,3911,5861,4321,0631,2171,0861,8501,249878
Short-term investments———————————————————
Total current assets4,5554,0214,1483,9523,5514,2143,4594,1634,0063,5964,1304,4013,9903,6143,7273,4323,6802,813—
Total assets69,69867,71567,13265,44963,52562,39861,67359,14757,80655,71854,60052,37249,73147,15345,09643,08842,18439,722—
Total current liabilities5,0145,2545,1065,5205,7444,1734,3514,6263,9393,6403,2063,7643,7913,1193,3172,9522,6822,880—
Long-term debt31,81431,19232,57933,32629,72926,72925,20022,39116,94415,00714,20111,4139,5778,9978,9069,2429,848——
Total liabilities51,23150,82552,34453,28649,36445,44043,54538,72432,95035,78633,89831,18328,50627,27626,51825,32525,38324,275—
Stockholders’ equity18,46716,89014,78812,16314,16116,95818,12820,42324,85619,93220,70221,18921,22519,87718,57817,76316,80115,447—
Shares outstanding (millions)593604610612637670690723779814846881910*939*960*982*1,011*——

Cash flow statement

Union Pacific cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 6, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 3, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 6, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed Feb 8, 2013FY2011ended Dec 31, 2011filed Feb 3, 2012FY2010ended Dec 31, 2010filed Feb 4, 2011FY2009ended Dec 31, 2009filed Feb 5, 2010FY2008ended Dec 31, 2008filed Jul 24, 2009FY2007ended Dec 31, 2007filed Jul 24, 2009
Operating cash flow9,2909,3468,3799,3629,0328,5408,6098,6867,230————6,1615,8734,1053,2044,0443,277
Capital expenditures3,7913,4523,6063,6202,9362,9273,4533,4373,2383,5054,6504,3463,4963,7383,1762,4822,3542,7542,496
Free cash flow (CFO − capex)5,4995,8944,7735,7426,0965,6135,1565,2493,992————2,4232,6971,6238501,290781
Depreciation and amortization———————————————————
Share repurchases2,6791,5057056,2827,2913,7055,8048,2254,0133,1053,4653,2252,2181,4741,418————
Dividends paid3,2363,2133,1733,1592,8002,6262,5982,2991,9821,8792,3441,6321,3331,146837602544481364

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$9M
5 sales by 3 insiders; officers and directors $9M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 10, 2026Conlin Christina BEVP CHIEF LEGAL OFFICER & CORPaward2$278.34$63516,016Oct 20, 2026
Oct 10, 2026Rocker Kenyatta GEVP MARKETING & SALESawardindirect3$278.34$7441,316Oct 20, 2026
Oct 10, 2026Powers Carrie JVP & CONTROLLERaward6$278.34$2K8,153Oct 20, 2026
Sep 10, 2026Powers Carrie JVP & CONTROLLERaward6$285.78$2K8,147Sep 11, 2026
Sep 10, 2026Conlin Christina BEVP CHIEF LEGAL OFFICER & CORPaward2$285.78$63516,014Sep 11, 2026
Sep 10, 2026Rocker Kenyatta GEVP MARKETING & SALESawardindirect3$285.78$7441,311Sep 11, 2026
Sep 10, 2026Jalali RahulEVP & CHIEF INFORMATION OFFICEaward5$285.78$1K33,136Sep 11, 2026
Sep 10, 2026Hamann Jennifer LEVP & CHIEF FINANCIAL OFFICERaward7$285.78$2K114,683Sep 11, 2026
Sep 4, 2026Rocker Kenyatta GEVP MARKETING & SALESgift431$0.00—60,702Sep 4, 2026
Aug 10, 2026Conlin Christina BEVP CHIEF LEGAL OFFICER & CORPaward2$292.24$63516,012Aug 11, 2026
Aug 10, 2026Rocker Kenyatta GEVP MARKETING & SALESawardindirect3$292.24$7441,309Aug 11, 2026
Aug 10, 2026Powers Carrie JVP & CONTROLLERaward5$292.24$2K8,141Aug 11, 2026
Aug 10, 2026Hamann Jennifer LEVP & CHIEF FINANCIAL OFFICERaward8$292.24$2K114,675Aug 11, 2026
Aug 10, 2026Jalali RahulEVP & CHIEF INFORMATION OFFICEaward8$292.24$2K33,131Aug 11, 2026
Jul 10, 2026Rocker Kenyatta GEVP MARKETING & SALESaward5$286.96$1K61,133Jul 13, 2026
Jul 10, 2026Rocker Kenyatta GEVP MARKETING & SALESawardindirect3$286.96$7441,306Jul 13, 2026
Jul 10, 2026Powers Carrie JVP & CONTROLLERaward6$286.96$2K8,136Jul 13, 2026
Jul 10, 2026Jalali RahulEVP & CHIEF INFORMATION OFFICEaward8$286.96$2K33,123Jul 13, 2026
Jul 10, 2026Hamann Jennifer LEVP & CHIEF FINANCIAL OFFICERaward8$286.96$2K114,667Jul 13, 2026
Jul 10, 2026Conlin Christina BEVP CHIEF LEGAL OFFICER & CORPaward2$286.96$63516,009Jul 13, 2026
Jun 10, 2026Powers Carrie JVP & CONTROLLERaward6$267.03$2K8,130Jun 11, 2026
Jun 10, 2026Rocker Kenyatta GEVP MARKETING & SALESaward13$267.03$4K61,128Jun 11, 2026
Jun 10, 2026Rocker Kenyatta GEVP MARKETING & SALESawardindirect3$267.03$7441,302Jun 11, 2026
Jun 10, 2026Jalali RahulEVP & CHIEF INFORMATION OFFICEaward9$267.03$2K33,114Jun 11, 2026
Jun 10, 2026Hamann Jennifer LEVP & CHIEF FINANCIAL OFFICERaward9$267.03$2K114,659Jun 11, 2026

Full insider history for Union Pacific, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held UNP in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded UNP by quarter.

FundManagerQuarterValueSharesWeightMove
Baupost GroupSeth KlarmanQ2 2026$322M1M5.95%trimmed −23.1%
Third PointDaniel LoebQ2 2026$95M350,0002.03%added +250.0%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
UNION PACIFIC CORP, CIK 100885 on EDGAR
Extract generated
October 23, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: revenue FY2020
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 23, 2026.

JSON file
/data/financials/UNP.json