Union Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Union Pacific
UNP Stock  EUR 223.70  1.05  0.47%   
Analyzing historical trends in various income statement and balance sheet accounts from Union Pacific's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Union Pacific's valuation are summarized below:
Market Capitalization
141.4 B
Enterprise Value Revenue
7.5884
There are currently sixty-two fundamental trend indicators for Union Pacific that can be evaluated and compared over time across competition. All traders should double-check Union Pacific's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Union Pacific Total Revenue

24.73 Billion

Check Union Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Union Pacific's main balance sheet or income statement drivers, such as Tax Provision of 1.6 B, Interest Income of 37.7 M or Interest Expense of 1 B, as well as many indicators such as . Union financial statements analysis is a perfect complement when working with Union Pacific Valuation or Volatility modules.
  
This module can also supplement various Union Pacific Technical models . Check out the analysis of Union Pacific Correlation against competitors.
For more information on how to buy Union Stock please use our How to Invest in Union Pacific guide.

Union Pacific Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.3 B69.7 B60.8 B
Slightly volatile
Other Current Liabilities430.9 M532 M543.3 M
Slightly volatile
Total Current Liabilities5.2 B5 B4.4 B
Slightly volatile
Total Stockholder Equity14.1 B18.5 B18.3 B
Slightly volatile
Retained Earnings58.3 B69.5 B46.1 B
Slightly volatile
Accounts Payable659.5 M804 M860.8 M
Slightly volatile
Cash938 M1.3 B1.2 B
Slightly volatile
Non Current Assets Total65 B65.1 B57 B
Slightly volatile
Non Currrent Assets Other938.5 M1.6 B654.5 M
Slightly volatile
Long Term Debt27.6 B30.3 B21.4 B
Slightly volatile
Net Receivables1.9 B1.9 B1.6 B
Slightly volatile
Short Term Investments262.5 M250 M78.3 M
Slightly volatile
Non Current Liabilities Total44.7 B46.2 B37.9 B
Slightly volatile
Inventory798.4 M787 M727 M
Slightly volatile
Other Current Assets322.1 M392 M291.4 M
Pretty Stable
Total Liabilities49.9 B51.2 B42.2 B
Slightly volatile
Long Term Investments2.4 B2.9 B2 B
Slightly volatile
Short and Long Term Debt1.5 B1.5 B1.1 B
Slightly volatile
Total Current Assets4.4 B4.6 B3.9 B
Slightly volatile
Non Current Liabilities Other1.5 B1.8 B1.8 B
Slightly volatile
Short Term Debt1.2 B1.4 B1 B
Slightly volatile
Net Debt29.2 B30.5 B22.2 B
Slightly volatile
Common Stock Shares Outstanding526.9 M593.2 M701.2 M
Slightly volatile
Net Invested Capital49.7 B50.3 B44 B
Slightly volatile
Capital Stock3.1 B3.2 B2.8 B
Slightly volatile
Property Plant And Equipment Net63 B59.9 B56.8 B
Slightly volatile
Capital Lease Obligations1.3 B1 B1.7 B
Slightly volatile
Property Plant And Equipment Gross85 B86 B66.3 B
Slightly volatile
Intangible Assets814.7 M745 M708.7 M
Slightly volatile

Union Pacific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income37.7 M56 M26.3 M
Slightly volatile
Total Revenue24.7 B24.5 B21.7 B
Slightly volatile
Gross Profit11 B11.2 B9.5 B
Slightly volatile
Operating Income9.7 B9.8 B8.3 B
Slightly volatile
Net Income From Continuing Ops7.3 B7.1 B5.8 B
Slightly volatile
EBIT11.5 B11.9 B10.2 B
Slightly volatile
Cost Of Revenue13.7 B13.3 B12.3 B
Slightly volatile
Total Operating Expenses15 B14.7 B13.4 B
Slightly volatile
Income Before Tax8.9 B9.2 B7.7 B
Slightly volatile
Total Other Income Expense Net325.2 M573 M256.9 M
Slightly volatile
Net Income7.3 B7.1 B5.8 B
Slightly volatile
EBITDA12.3 B14.5 B11.3 B
Slightly volatile
Reconciled Depreciation2.5 B2.5 B2.2 B
Slightly volatile

Union Pacific Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.5 B2.5 B2.2 B
Slightly volatile
Dividends Paid3 B3.2 B2.4 B
Slightly volatile
Capital Expenditures3.7 B3.8 B3.5 B
Very volatile
Total Cash From Operating Activities9.5 B9.3 B8.3 B
Slightly volatile
Net Income7.3 B7.1 B5.8 B
Slightly volatile
End Period Cash Flow952.5 M1.3 B1.2 B
Slightly volatile
Free Cash Flow5.9 B5.5 B4.8 B
Slightly volatile
Begin Period Cash Flow944.5 M1 B1.2 B
Slightly volatile

Union Fundamental Market Drivers

About Union Pacific Financial Statements

Union Pacific shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Union Pacific investors may analyze each financial statement separately, they are all interrelated. The changes in Union Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Union Pacific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue24.5 B24.7 B
Cost Of Revenue13.3 B13.7 B

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Additional Tools for Union Stock Analysis

When running Union Pacific's price analysis, check to measure Union Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.
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