UNP UNION PACIFIC CORP
AI brief AI-written, not reviewed by a person
Latest reported figures show year-end 2025 results and mid-2026 period-ends for liquidity and capital measures, with cash and equivalents rising from 1.616B at 2026-06-30 to 2.211B at 2026-09-30, while stockholders’ equity increased to 22.018B by 2026-09-30 and total assets reached 72.609B at the same date. Diluted EPS (year) for 12 months ended 2025-12-31 was 11.98 USD per share, up from 11.09 USD per share for 12 months ended 2024-12-31, and quarterly diluted EPS for 3 months ended 2026-09-30 was 3.49 USD per share. Revenue for 12 months ended 2025-12-31 was 24.51B, up modestly from 24.25B in the prior year, with operating income of 9.846B (year) for 12 months ended 2025-12-31.
- Cash and equivalents: 2.211B at 2026-09-30 vs 1.614B at 2026-06-30 and 0.735B at 2026-03-31; year-end 2025-12-31 was 1.266B, indicating increases into 2026. [1]
- Diluted EPS (year): 12 months to 2025-12-31: 11.98 USD; 12 months to 2024-12-31: 11.09 USD. [1]
- Diluted EPS (quarter): 3 months to 2026-09-30: 3.49; 3 months to 2026-06-30: 3.36; 3 months to 2026-03-31: 2.87; 3 months to 2025-09-30: 3.01; 3 months to 2025-06-30: 3.15. [1]
- Stockholders’ equity: 22.018B at 2026-09-30; 20.673B at 2026-06-30; 19.418B at 2026-03-31; 18.467B at 2025-12-31; 17.304B at 2025-09-30. [1]
- Net income (year): 7.138B for 12 months to 2025-12-31; 6.747B for 12 months to 2024-12-31. [1]
- Net income (quarter): 3 months to 2026-09-30: 2.076B; 2026-06-30: 1.993B; 2026-03-31: 1.701B; 2025-09-30: 1.788B; 2025-06-30: 1.876B. [1]
- Operating cash flow (year): 12 months to 2025-12-31: 9.29B; 2024-12-31: 9.346B. [1]
- Operating cash flow (quarter): 3 months to 2026-03-31: 2.44B; 2025-03-31: 2.21B. [1]
- Operating income (year): 12 months to 2025-12-31: 9.846B; 2024-12-31: 9.713B. [1]
- Operating income (quarter): 3 months to 2026-09-30: 2.943B; 2026-06-30: 2.763B; 2026-03-31: 2.458B; 2025-09-30: 2.549B; 2025-06-30: 2.525B. [1]
- Revenue (year): 12 months to 2025-12-31: 24.51B; 2024-12-31: 24.25B. [1]
- Revenue (quarter): 3 months to 2026-09-30: 7.197B; 2026-06-30: 6.864B; 2026-03-31: 6.217B; 2025-09-30: 6.244B; 2025-06-30: 6.154B. [1]
- Shares outstanding: 594,250,416 shares at 2026-10-16; 594,075,498 at 2026-07-17; 593,713,213 at 2026-04-17; 593,391,460 at 2026-01-30; 593,160,889 at 2025-10-17. [1]
- Total assets: 72.609B at 2026-09-30; 71.211B at 2026-06-30; 69.644B at 2026-03-31; 69.698B at 2025-12-31; 68.647B at 2025-09-30. [1]
- Total liabilities: 50.591B at 2026-09-30; 50.538B at 2026-06-30; 50.226B at 2026-03-31; 51.231B at 2025-12-31; 51.343B at 2025-09-30. [1]
- Filings: 10-Q for UNION PACIFIC CORP filed 2026-10-22; 8-K filed 2026-10-22; 8-K filed 2026-10-16. [1][2][3]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 7,197,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 24,510,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 2,076,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 7,138,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 2,943,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 9,846,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 3.49 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 11.98 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 2,440,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 9,290,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 72,609,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 50,591,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 22,018,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 2,211,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-16) | 594,250,416 shares | sec-companyfacts | current |
Context
No reviewed context has been published for UNP. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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