UNION PACIFIC CORP

UNP
Railroads line haul operating
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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USD ($)
$ in Millions 		Sep 30, 2026Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Operating activities
                                                     
Operating Activities
                                                     
Net income
$ 2,076
$ 1,993
$ 1,701
$ 1,788
$ 1,876
$ 1,626
$ 1,671
$ 1,673
$ 1,641
$ 1,528
$ 1,569
$ 1,630
Adjustments to reconcile net income to cash provided by operating activities:
                                                     
Depreciation
643
638
633
618
613
610
602
596
594
58
577
572
Deferred and other income taxes
114
39
54
295
(116)
(7)
34
20
23
23
(16)
52
Net gain on non-operating asset dispositions (Note 6)
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes and unrecognized tax benefits
-
-
-
-
-
-
-
-
-
-
-
-
Other operating activities, net
26
32
(26)
49
(21)
(22)
16
12
(80)
5
(9)
(117)
Changes in current assets and liabilities:
                                                     
Accounts receivable, net
(10)
(144)
(126)
(6)
50
(71)
82
44
(89)
(108)
129
(59)
Materials and supplies
(66)
(81)
(51)
(8)
(27)
22
32
(37)
(27)
(28)
(14)
13
Materials and supplies.
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets
45
10
(36)
50
26
(75)
35
(72)
(55)
13
(13)
(73)
Accounts payable and other current liabilities
(30)
187
(135)
(121)
33
(236)
(69)
207
(220)
(41)
97
(437)
Income and other taxes
(12)
402
426
(143)
(101)
363
248
(532)
335
154
(302)
259
Cash provided by operating activities
2,786
3,076
2,440
2,522
2,333
2,210
2,651
1,911
2,122
2,126
2,018
1,840
Investing activities
                                                     
Capital investments
(1,024)
(873)
(937)
(950)
(936)
(906)
(831)
(902)
(797)
(975)
(835)
(772)
Purchases of short-term investments
(975)
-
-
-
-
-
-
-
-
-
-
-
Maturities of short-term investments
350
-
-
-
-
-
-
-
-
-
-
46
Proceeds from asset sales
-
-
-
-
-
-
-
-
-
-
33
12
Acquisition of equipment pending financing
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of assets financed
-
-
-
-
-
-
-
-
-
-
-
-
Other investing activities, net
257
(203)
(51)
(2)
35
(32)
(3)
112
(5)
90
(67)
(91)
Cash used in investing activities
(1,392)
(1,076)
(988)
(952)
(901)
(938)
(834)
(790)
(802)
(976)
(869)
(805)
Financing activities
                                                     
Financing Activities
                                                     
Dividends paid
(844)
(819)
(821)
(819)
(795)
(804)
(815)
(793)
(795)
(792)
(793)
(795)
Debt issued (Note 13)
-
-
0
-
(1)
1,996
-
400
400
-
400
1,199
Debt repaid
(13)
(334)
(1,172)
(1,015)
(39)
(370)
(413)
(449)
(1,358)
(515)
(1,017)
(647)
Accelerated share repurchase programs pending final settlement
-
-
-
-
-
-
-
-
-
-
-
-
Net Issued/(paid) commercial paper (Note 12)
-
-
-
-
-
0
-
1
296
-
121
(102)
Share repurchase programs (Note 16)
-
(26)
0
-
(1,259)
(1,420)
(731)
(100)
0
-
(130)
(575)
Accelerated share repurchase programs pending final settlement (Note 15)
-
-
0
-
-
(300)
-
-
-
-
-
-
Debt exchange
-
-
-
-
-
-
-
-
-
-
-
-
Other financing activities, net
58
51
12
11
23
20
249
24
6
114
18
(7)
Cash used in financing activities
(799)
(1,128)
(1,981)
(1,823)
(1,771)
(878)
(2,007)
(917)
(1,451)
(1,212)
(1,401)
(927)
Net change in cash, cash equivalents, and restricted cash
595
872
(529)
(253)
(339)
394
(190)
204
(131)
(62)
(252)
108
Common shares repurchased but not yet paid
-
-
-
-
-
-
-
10
5
-
(9)
15
Capital lease financings
-
-
-
-
-
-
-
-
-
-
-
-
Supplemental cash flow information
                                                     
Net change in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash investing and financing activities:
                                                     
Capital investments accrued but not yet paid
58
(3)
143
33
(16)
173
(20)
38
135
(20)
51
156
Cash paid during the period for:
                                                     
Cash paid for: [Abstract]
                                                     
Income taxes, net of refunds
(104)
(177)
(59)
(56)
(724)
(61)
(73)
(1,100)
(46)
(1,981)
(791)
(35)
Interest, net of amounts capitalized
$ (432)
$ (197)
$ (441)
$ (473)
$ (171)
$ (439)
$ (439)
$ (172)
$ (463)
$ (485)
$ (174)
$ (454)