Union Pacific Corp - Understand $unp stock

$UNP Market Cap: $142.5 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$24.29B

TTM

Gross Margin

78.6%

TTM

Net Earnings

$6.637B

TTM

Current Assets

$4.149B

Q3 2024

Current Liabilities

$5.366B

Q3 2024

Current Ratio

77.32%

Q3 2024

Total Assets

$67.57B

Q3 2024

Total Liabilities

$50.99B

Q3 2024

Book Value

$16.58B

Q3 2024

Cash

$947.0M

Q3 2024

P/E

21.47

Nov 29, 2024 EST

Free Cash Flow

$5.525B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$24.12B	$24.88B	$21.80B	$19.53B	$21.71B	$22.83B	$21.24B	$19.94B	$21.81B	$23.99B	$21.96B	$20.93B	$19.56B	$16.97B	$14.14B	$17.97B	$16.28B	$15.58B	$13.58B	$12.22B	$11.55B	$11.16B	$10.83B	$11.88B	$11.24B	$10.51B	$11.08B	$8.786B	$7.486B	$6.492B	$6.002B	$7.032B	$7.029B	$6.964B	$6.388B	$6.068B	$5.351B	$4.773B	$7.804B	$7.916B	$8.520B
YoY Change	-3.04%	14.08%	11.63%	-10.02%	-4.92%	7.5%	6.51%	-8.58%	-9.07%	9.22%	4.96%	7.0%	15.28%	19.95%	-21.3%	10.36%	4.53%	14.73%	11.16%	5.75%	3.51%	3.04%	-8.82%	5.7%	6.88%	-5.1%	26.1%	17.37%	15.31%	8.16%	-14.65%	0.04%	0.93%	9.02%	5.27%	13.4%	12.11%	-38.84%	-1.41%	-7.09%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$24.12B	$24.88B	$21.80B	$19.53B	$21.71B	$22.83B	$21.24B	$19.94B	$21.81B	$23.99B	$21.96B	$20.93B	$19.56B	$16.97B	$14.14B	$17.97B	$16.28B	$15.58B	$13.58B	$12.22B	$11.55B	$11.16B	$10.83B	$11.88B	$11.24B	$10.51B	$11.08B	$8.786B	$7.486B	$6.492B	$6.002B	$7.032B	$7.029B	$6.964B	$6.388B	$6.068B	$5.351B	$4.773B	$7.804B	$7.916B	$8.520B
Cost Of Revenue	$5.507B	$5.881B	$4.065B	$3.236B	$4.361B	$4.974B	$4.254B	$3.747B	$4.434B	$6.097B	$5.849B	$5.751B	$5.586B	$4.322B	$3.407B	$5.911B	$4.960B	$4.724B	$3.108B	$2.304B	$1.755B	$1.541B	$1.736B	$1.943B	$1.422B	$1.408B	$1.602B	$1.442B	$951.0M	$824.0M	$814.0M	$835.0M	$897.0M	$1.093B	$942.0M	$865.0M	$802.0M	$686.0M	$1.164B	$1.245B	$1.190B
Gross Profit	$18.61B	$18.99B	$17.74B	$16.30B	$17.35B	$17.86B	$16.99B	$16.19B	$17.38B	$17.89B	$16.11B	$15.18B	$13.97B	$12.64B	$10.74B	$12.06B	$11.32B	$10.85B	$10.47B	$9.911B	$9.796B	$9.618B	$9.094B	$9.935B	$9.815B	$9.106B	$9.477B	$7.344B	$6.535B	$5.668B	$5.188B	$6.197B	$6.132B	$5.871B	$5.446B	$5.203B	$4.549B	$4.087B	$6.640B	$6.671B	$7.330B
Gross Profit Margin	77.17%	76.36%	81.36%	83.43%	79.91%	78.21%	79.97%	81.21%	79.67%	74.58%	73.37%	72.52%	71.44%	74.52%	75.91%	67.11%	69.54%	69.68%	77.11%	81.14%	84.81%	86.19%	83.97%	83.64%	87.35%	86.61%	85.54%	83.59%	87.3%	87.31%	86.44%	88.13%	87.24%	84.3%	85.25%	85.74%	85.01%	85.63%	85.08%	84.27%	86.03%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$5.765B	$5.543B	$5.017B	$4.908B	$5.517B	$6.128B	$6.039B	$5.916B	$6.391B	$6.310B	$6.042B	$5.882B	$5.848B	$5.456B	$5.243B	$5.783B	$5.894B	$5.931B	$7.500B	$7.505B	$6.596B	$6.218B	$5.950B	$6.892B	$6.928B	$7.660B	$7.290B	$5.150B	$4.552B	$3.883B	$3.568B	$3.923B	$4.923B	$3.850B	$3.600B	$3.480B	$3.108B	$3.977B	$5.193B	$5.140B	$5.883B
YoY Change	4.01%	10.48%	2.22%	-11.04%	-9.97%	1.47%	2.08%	-7.43%	1.28%	4.44%	2.72%	0.58%	7.18%	4.06%	-9.34%	-1.88%	-0.62%	-20.92%	-0.07%	13.78%	6.08%	4.5%	-13.67%	-0.52%	-9.56%	5.08%	41.55%	13.14%	17.23%	8.83%	-9.05%	-20.31%	27.87%	6.94%	3.45%	11.97%	-21.85%	-23.42%	1.03%	-12.63%
% of Gross Profit	30.97%	29.18%	28.28%	30.12%	31.8%	34.32%	35.55%	36.53%	36.77%	35.27%	37.5%	38.76%	41.86%	43.15%	48.84%	47.96%	52.05%	54.64%	71.63%	75.72%	67.33%	64.65%	65.43%	69.37%	70.59%	84.12%	76.92%	70.13%	69.66%	68.51%	68.77%	63.3%	80.28%	65.58%	66.1%	66.88%	68.32%	97.31%	78.21%	77.05%	80.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.318B	$2.246B	$2.208B	$2.210B	$2.216B	$2.191B	$2.105B	$2.038B	$2.012B	$1.904B	$1.777B	$1.760B	$1.617B	$1.487B	$1.427B	$1.366B	$1.303B	$1.237B	$1.175B	$1.111B	$1.067B	$1.147B	$1.126B	$1.140B	$1.083B	$1.070B	$1.043B	$762.0M	$642.0M	$541.0M	$508.0M	$877.0M	$748.0M	$697.0M	$603.0M	$523.0M	$450.0M	$474.0M	$546.0M	$554.0M	$524.0M
YoY Change	3.21%	1.72%	-0.09%	-0.27%	1.14%	4.09%	3.29%	1.29%	5.67%	7.15%	0.97%	8.84%	8.74%	4.2%	4.47%	4.83%	5.34%	5.28%	5.76%	4.12%	-6.97%	1.87%	-1.23%	5.26%	1.21%	2.59%	36.88%	18.69%	18.67%	6.5%	-42.08%	17.25%	7.32%	15.59%	15.3%	16.22%	-5.06%	-13.19%	-1.44%	5.73%
% of Gross Profit	12.45%	11.82%	12.45%	13.56%	12.77%	12.27%	12.39%	12.58%	11.58%	10.64%	11.03%	11.6%	11.57%	11.76%	13.29%	11.33%	11.51%	11.4%	11.22%	11.21%	10.89%	11.93%	12.38%	11.47%	11.03%	11.75%	11.01%	10.38%	9.82%	9.54%	9.79%	14.15%	12.2%	11.87%	11.07%	10.05%	9.89%	11.6%	8.22%	8.3%	7.15%
Operating Expenses	$9.530B	$9.077B	$8.401B	$11.70B	$13.15B	$14.32B	$13.13B	$12.70B	$9.327B	$9.138B	$8.668B	$14.18B	$13.83B	$11.98B	$10.76B	$13.90B	$12.92B	$7.970B	$8.675B	$8.616B	$7.663B	$7.365B	$7.076B	$8.032B	$8.011B	$8.730B	$8.333B	$5.912B	$5.194B	$4.424B	$4.076B	$4.800B	$5.671B	$4.547B	$4.203B	$4.003B	$3.558B	$4.451B	$5.739B	$5.694B	$6.407B
YoY Change	4.99%	8.05%	-28.19%	-11.06%	-8.11%	8.99%	3.43%	36.14%	2.07%	5.42%	-38.88%	2.52%	15.43%	11.33%	-22.56%	7.59%	62.1%	-8.13%	0.68%	12.44%	4.05%	4.08%	-11.9%	0.26%	-8.24%	4.76%	40.95%	13.82%	17.41%	8.54%	-15.08%	-15.36%	24.72%	8.18%	5.0%	12.51%	-20.06%	-22.44%	0.79%	-11.13%
Operating Profit	$9.082B	$9.917B	$9.338B	$7.834B	$8.554B	$8.517B	$8.106B	$7.243B	$8.052B	$8.753B	$7.446B	$6.745B	$5.724B	$4.981B	$3.379B	$4.070B	$3.364B	$2.884B	$1.795B	$1.295B	$2.133B	$2.253B	$2.018B	$1.903B	$1.804B	$376.0M	$1.144B	$1.432B	$1.341B	$1.244B	$1.112B	$1.397B	$461.0M	$1.324B	$1.243B	$1.200B	$991.0M	-$364.0M	$901.0M	$977.0M	$923.0M
YoY Change	-8.42%	6.2%	19.2%	-8.42%	0.43%	5.07%	11.91%	-10.05%	-8.01%	17.55%	10.39%	17.84%	14.92%	47.41%	-16.98%	20.99%	16.64%	60.67%	38.61%	-39.29%	-5.33%	11.65%	6.04%	5.49%	379.79%	-67.13%	-20.11%	6.79%	7.8%	11.87%	-20.4%	203.04%	-65.18%	6.52%	3.58%	21.09%	-372.25%	-140.4%	-7.78%	5.85%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$1.340B	-$1.271B	$1.157B	$1.141B	$1.050B	$870.0M	$719.0M	$698.0M	-$617.0M	-$557.0M	-$522.0M	$535.0M	$572.0M	$602.0M	$600.0M	$511.0M	$482.0M	-$448.0M	-$504.0M	-$527.0M	-$574.0M	-$632.0M	-$700.0M	-$723.0M	-$733.0M	-$714.0M	-$605.0M	-$501.0M	-$450.0M	-$446.0M	-$461.0M	-$445.0M	-$471.0M	-$467.0M	-$448.0M	-$399.0M	-$334.0M	-$295.0M	-$193.0M	-$211.0M	-$236.0M
YoY Change	5.43%	-209.85%	1.4%	8.67%	20.69%	21.0%	3.01%	-213.13%	10.77%	6.7%	-197.57%	-6.47%	-4.98%	0.33%	17.42%	6.02%	-207.59%	-11.11%	-4.36%	-8.19%	-9.18%	-9.71%	-3.18%	-1.36%	2.66%	18.02%	20.76%	11.33%	0.9%	-3.25%	3.6%	-5.52%	0.86%	4.24%	12.28%	19.46%	13.22%	52.85%	-8.53%	-10.59%
% of Operating Profit	-14.75%	-12.82%	12.39%	14.56%	12.27%	10.21%	8.87%	9.64%	-7.66%	-6.36%	-7.01%	7.93%	9.99%	12.09%	17.76%	12.56%	14.33%	-15.53%	-28.08%	-40.69%	-26.91%	-28.05%	-34.69%	-37.99%	-40.63%	-189.89%	-52.88%	-34.99%	-33.56%	-35.85%	-41.46%	-31.85%	-102.17%	-35.27%	-36.04%	-33.25%	-33.7%		-21.42%	-21.6%	-25.57%
Other Income/Expense, Net	$491.0M	$426.0M	$297.0M	$287.0M	$243.0M	$94.00M	$245.0M	$221.0M	$77.00M	$78.00M	$93.00M	$108.0M	$112.0M	$54.00M	$195.0M	$92.00M	$116.0M	$135.0M	$145.0M	$88.00M	$78.00M	$324.0M	$161.0M	$130.0M	$131.0M	$189.0M	$137.0M	$182.0M	$42.00M	$100.0M	$79.00M	$146.0M	$122.0M	$95.00M	$98.00M	$71.00M	$119.0M	$119.0M	$41.00M	$0.00	$0.00
YoY Change	15.26%	43.43%	3.48%	18.11%	158.51%	-61.63%	10.86%	187.01%	-1.28%	-16.13%	-13.89%	-3.57%	107.41%	-72.31%	111.96%	-20.69%	-14.07%	-6.9%	64.77%	12.82%	-75.93%	101.24%	23.85%	-0.76%	-30.69%	37.96%	-24.73%	333.33%	-58.0%	26.58%	-45.89%	19.67%	28.42%	-3.06%	38.03%	-40.34%	0.0%	190.24%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$8.233B	$9.072B	$8.478B	$6.980B	$7.747B	$7.741B	$7.632B	$6.766B	$7.656B	$8.343B	$7.048B	$6.318B	$5.264B	$4.433B	$2.974B	$3.651B	$2.998B	$2.643B	$1.436B	$856.0M	$1.637B	$1.945B	$1.479B	$1.310B	$1.202B	-$696.0M	$676.0M	$1.113B	$933.0M	$898.0M	$730.0M	$1.098B	$112.0M	$952.0M	$893.0M	$872.0M	$776.0M	-$540.0M	$749.0M	$766.0M	$687.0M
YoY Change	-9.25%	7.01%	21.46%	-9.9%	0.08%	1.43%	12.8%	-11.62%	-8.23%	18.37%	11.55%	20.02%	18.75%	49.06%	-18.54%	21.78%	13.43%	84.05%	67.76%	-47.71%	-15.84%	31.51%	12.9%	8.99%	-272.7%	-202.96%	-39.26%	19.29%	3.9%	23.01%	-33.52%	880.36%	-88.24%	6.61%	2.41%	12.37%	-243.7%	-172.1%	-2.22%	11.5%
Income Tax	$1.854B	$2.074B	$1.955B	$1.631B	$1.828B	$1.775B	-$3.080B	$2.533B	$2.884B	$3.163B	$2.660B	$2.375B	$1.972B	$1.653B	$1.084B	$1.316B	$1.150B	$919.0M	$410.0M	$252.0M	$581.0M	$680.0M	$545.0M	$468.0M	$419.0M	-$63.00M	$244.0M	$380.0M	$314.0M	$330.0M	$318.0M	$370.0M	$48.00M	$334.0M	$298.0M	$313.0M	$281.0M	-$270.0M	$248.0M	$272.0M	$246.0M
% Of Pretax Income	22.52%	22.86%	23.06%	23.37%	23.6%	22.93%	-40.36%	37.44%	37.67%	37.91%	37.74%	37.59%	37.46%	37.29%	36.45%	36.04%	38.36%	34.77%	28.55%	29.44%	35.49%	34.96%	36.85%	35.73%	34.86%		36.09%	34.14%	33.65%	36.75%	43.56%	33.7%	42.86%	35.08%	33.37%	35.89%	36.21%		33.11%	35.51%	35.81%
Net Earnings	$6.379B	$6.998B	$6.523B	$5.349B	$5.919B	$5.966B	$10.71B	$4.233B	$4.772B	$5.180B	$4.388B	$3.943B	$3.292B	$2.780B	$1.890B	$2.335B	$1.848B	$1.724B	$1.026B	$604.0M	$1.585B	$1.341B	$966.0M	$842.0M	$810.0M	-$633.0M	$432.0M	$904.0M	$946.0M	$546.0M	$530.0M	$728.0M	$64.00M	$618.0M	$595.0M	$644.0M	$583.0M	-$460.0M	$501.0M	$494.0M	$297.0M
YoY Change	-8.85%	7.28%	21.95%	-9.63%	-0.79%	-44.31%	153.06%	-11.3%	-7.88%	18.05%	11.29%	19.78%	18.42%	47.09%	-19.06%	26.35%	7.19%	68.03%	69.87%	-61.89%	18.2%	38.82%	14.73%	3.95%	-227.96%	-246.53%	-52.21%	-4.44%	73.26%	3.02%	-27.2%	1037.5%	-89.64%	3.87%	-7.61%	10.46%	-226.74%	-191.82%	1.42%	66.33%
Net Earnings / Revenue	26.45%	28.13%	29.92%	27.38%	27.27%	26.13%	50.43%	21.23%	21.88%	21.59%	19.98%	18.84%	16.83%	16.39%	13.36%	12.99%	11.35%	11.07%	7.56%	4.94%	13.72%	12.02%	8.92%	7.09%	7.21%	-6.02%	3.9%	10.29%	12.64%	8.41%	8.83%	10.35%	0.91%	8.87%	9.31%	10.61%	10.9%	-9.64%	6.42%	6.24%	3.49%
Basic Earnings Per Share	$10.47	$11.24	$9.98	$7.90	$8.41	$7.95	$13.42	$5.09				$8.33	$6.78	$5.58	$3.76	$4.57	$3.47
Diluted Earnings Per Share	$10.45	$11.21M	$9.95	$7.88	$8.38	$7.91	$13.36	$5.07	$5.491M	$5.749M	$4.708M	$8.27	$6.72	$5.53	$3.74	$4.53	$3.44	$1.585M	$962.5K	$575.8K	$1.479M	$1.211M	$887.9K	$781.1K	$750.7K	-$643.3K	$435.5K	$1.037M	$1.151M	$664.2K	$644.8K	$892.2K	$79.21K	$770.6K	$702.5K	$706.1K	$637.2K	-$533.6K	$522.4K	$501.0K	$300.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$1.071B	$1.019B	$1.006B	$1.859B	$891.0M	$1.333B	$1.365B	$1.337B	$1.391B	$1.586B	$1.432B	$1.063B	$1.217B	$1.086B	$1.850B	$1.249B	$878.0M	$827.0M	$773.0M	$977.0M	$527.0M	$367.0M	$113.0M	$105.0M	$175.0M	$176.0M	$90.00M	$191.0M	$230.0M	$115.0M	$113.0M	$245.0M	$144.0M	$169.0M	$187.0M	$439.0M	$165.0M	$300.0M	$453.0M	$503.0M	$751.0M
YoY Change	5.1%	1.29%	-45.88%	108.64%	-33.16%	-2.34%	2.09%	-3.88%	-12.3%	10.75%	34.71%	-12.65%	12.06%	-41.3%	48.12%	42.26%	6.17%	6.99%	-20.88%	85.39%	43.6%	224.78%	7.62%	-40.0%	-0.57%	95.56%	-52.88%	-16.96%	100.0%	1.77%	-53.88%	70.14%	-14.79%	-9.63%	-57.4%	166.06%	-45.0%	-33.77%	-9.94%	-33.02%
Cash & Equivalents	$1.055B	$973.0M	$960.0M	$1.799B	$831.0M	$1.273B	$1.275B	$1.277B	$1.391B	$1.586B	$1.432B	$1.063B	$1.217B	$1.086B	$1.850B	$1.249B	$878.0M	$827.0M	$773.0M	$977.0M	$527.0M	$367.0M	$113.0M	$105.0M	$175.0M	$176.0M	$90.00M	$191.0M	$230.0M	$115.0M	$113.0M	$245.0M	$144.0M	$169.0M	$187.0M	$439.0M	$165.0M	$300.0M	$453.0M	$503.0M	$751.0M
Short-Term Investments	$16.00M	$46.00M	$46.00M	$60.00M	$60.00M	$60.00M	$90.00M	$60.00M
Other Short-Term Assets	$3.077B	$2.933B	$202.0M	$212.0M	$222.0M	$333.0M	$399.0M	$284.0M	$647.0M	$492.0M	$491.0M	$560.0M	$495.0M	$628.0M	$689.0M	$520.0M	$631.0M	$510.0M	$474.0M	$466.0M	$797.0M	$697.0M	$560.0M	$641.0M	$221.0M	$340.0M	$398.0M	$345.0M	$209.0M	$112.0M	$359.0M	$317.0M	$286.0M	$298.0M	$330.0M	$249.0M	$284.0M	$275.0M	$135.0M	$126.0M	$137.0M
YoY Change	4.91%	1351.98%	-4.72%	-4.5%	-33.33%	-16.54%	40.49%	-56.11%	31.5%	0.2%	-12.32%	13.13%	-21.18%	-8.85%	32.5%	-17.59%	23.73%	7.59%	1.72%	-41.53%	14.35%	24.46%	-12.64%	190.05%	-35.0%	-14.57%	15.36%	65.07%	86.61%	-68.8%	13.25%	10.84%	-4.03%	-9.7%	32.53%	-12.32%	3.27%	103.7%	7.14%	-8.03%
Inventory	$743.0M	$741.0M	$621.0M	$638.0M	$751.0M	$742.0M	$749.0M	$717.0M	$736.0M	$712.0M	$653.0M	$660.0M	$614.0M	$534.0M	$475.0M	$450.0M	$453.0M	$395.0M	$331.0M	$309.0M	$267.0M	$277.0M	$265.0M	$360.0M	$337.0M	$343.0M	$296.0M	$304.0M	$238.0M	$257.0M	$252.0M	$244.0M	$222.0M	$243.0M	$262.0M	$267.0M	$231.0M	$344.0M	$421.0M	$412.0M	$375.0M
Prepaid Expenses
Receivables	$2.073B	$1.891B	$1.722B	$1.505B	$1.595B	$1.755B	$1.493B	$1.258B	$1.356B	$1.611B	$1.414B	$1.331B	$1.401B	$1.184B	$666.0M	$594.0M	$632.0M	$679.0M	$747.0M	$545.0M	$498.0M	$557.0M	$604.0M	$597.0M	$581.0M	$643.0M	$727.0M	$507.0M	$349.0M	$865.0M	$593.0M	$575.0M	$516.0M	$545.0M	$476.0M	$712.0M	$716.0M	$633.0M	$758.0M	$867.0M	$792.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$653.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.148B	$3.952B	$3.551B	$4.214B	$3.459B	$4.163B	$4.006B	$3.596B	$4.130B	$4.401B	$3.990B	$3.614B	$3.727B	$3.432B	$3.680B	$2.813B	$2.594B	$2.411B	$2.325B	$2.297B	$2.089B	$1.898B	$1.542B	$1.703B	$1.314B	$1.502B	$1.511B	$1.347B	$1.679B	$1.349B	$1.317B	$1.381B	$1.168B	$1.255B	$1.255B	$1.667B	$1.396B	$1.552B	$1.767B	$1.908B	$2.055B
YoY Change	4.96%	11.29%	-15.73%	21.83%	-16.91%	3.92%	11.4%	-12.93%	-6.16%	10.3%	10.4%	-3.03%	8.6%	-6.74%	30.82%	8.44%	7.59%	3.7%	1.22%	9.96%	10.06%	23.09%	-9.45%	29.6%	-12.52%	-0.6%	12.18%	-19.77%	24.46%	2.43%	-4.63%	18.24%	-6.93%	0.0%	-24.72%	19.41%	-10.05%	-12.17%	-7.39%	-7.15%
Property, Plant & Equipment	$59.04B	$57.71B	$56.66B	$55.77B	$55.73B	$52.68B	$51.61B	$50.39B	$48.87B	$46.27B	$43.75B	$42.00B	$39.93B	$38.25B	$37.20B	$35.70B	$34.16B	$32.87B	$31.98B	$31.01B	$30.28B	$29.00B	$28.79B	$28.20B	$27.52B	$26.94B	$25.98B	$25.04B	$14.11B	$9.671B	$11.08B	$10.60B	$10.05B	$9.751B	$9.245B	$8.687B	$7.913B	$7.467B	$8.317B	$7.901B	$7.606B
YoY Change	2.31%	1.86%	1.59%	0.08%	5.79%	2.08%	2.41%	3.12%	5.61%	5.77%	4.17%	5.17%	4.39%	2.83%	4.2%	4.52%	3.91%	2.81%	3.1%	2.41%	4.41%	0.74%	2.11%	2.46%	2.15%	3.7%	3.73%	77.55%	45.85%	-12.7%	4.51%	5.46%	3.08%	5.47%	6.42%	9.78%	5.97%	-10.22%	5.27%	3.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.605B	$2.375B	$2.241B	$2.164B	$2.050B	$1.912B	$1.809B	$1.457B	$1.410B	$1.390B	$1.321B	$1.259B	$1.175B	$1.137B	$1.036B	$974.0M	$923.0M	$877.0M	$806.0M	$767.0M	$726.0M	$699.0M	$786.0M	$740.0M	$753.0M	$691.0M	$624.0M	$613.0M	$1.447B	$657.0M	$623.0M	$604.0M	$551.0M	$487.0M	$473.0M	$346.0M	$464.0M	$1.627B	$428.0M	$409.0M	$384.0M
YoY Change	9.68%	5.98%	3.56%	5.56%	7.22%	5.69%	24.16%	3.33%	1.44%	5.22%	4.92%	7.15%	3.34%	9.75%	6.37%	5.53%	5.25%	8.81%	5.08%	5.65%	3.86%	-11.07%	6.22%	-1.73%	8.97%	10.74%	1.79%	-57.64%	120.24%	5.46%	3.15%	9.62%	13.14%	2.96%	36.71%	-25.43%	-71.48%	280.14%	4.65%	6.51%
Other Assets	$1.338B	$1.412B	$1.075B	$249.0M	$436.0M	$393.0M	$386.0M	$276.0M	$194.0M	$309.0M	$671.0M	$283.0M	$260.0M	$266.0M	$266.0M	$234.0M	$358.0M	$354.0M	$514.0M	$518.0M	$396.0M	$1.163B	$431.0M	$278.0M	$302.0M	$242.0M	$186.0M	$223.0M	$1.485B	$1.996B	$914.0M	$1.513B	$1.556B	$1.585B	$1.486B	$1.528B	$1.146B	$217.0M	$198.0M	$174.0M	$173.0M
YoY Change	-5.24%	31.35%	331.73%	-42.89%	10.94%	1.81%	39.86%	42.27%	-37.22%	-53.95%	137.1%	8.85%	-2.26%	0.0%	13.68%	-34.64%	1.13%	-31.13%	-0.77%	30.81%	-65.95%	169.84%	55.04%	-7.95%	24.79%	30.11%	-16.59%	-84.98%	-25.6%	118.38%	-39.59%	-2.76%	-1.83%	6.66%	-2.75%	33.33%	428.11%	9.6%	13.79%	0.58%
Total Long-Term Assets	$62.98B	$61.50B	$59.97B	$58.18B	$58.21B	$54.98B	$53.80B	$52.12B	$50.47B	$47.97B	$45.74B	$43.54B	$41.37B	$39.66B	$38.50B	$36.91B	$35.44B	$34.10B	$33.30B	$32.30B	$31.41B	$30.87B	$30.01B	$29.21B	$28.57B	$27.87B	$27.35B	$26.58B	$17.77B	$13.19B	$13.58B	$12.72B	$12.16B	$11.82B	$11.20B	$10.56B	$9.523B	$9.311B	$8.943B	$8.484B	$8.163B
YoY Change	2.42%	2.54%	3.08%	-0.05%	5.87%	2.2%	3.22%	3.27%	5.21%	4.88%	5.06%	5.25%	4.32%	2.99%	4.32%	4.15%	3.91%	2.43%	3.08%	2.85%	1.75%	2.86%	2.72%	2.24%	2.52%	1.91%	2.89%	49.6%	34.66%	-2.83%	6.77%	4.6%	2.83%	5.52%	6.09%	10.9%	2.28%	4.11%	5.41%	3.93%
Total Assets	$67.13B	$65.45B	$63.53B	$62.40B	$61.67B	$59.15B	$57.81B	$55.72B	$54.60B	$52.37B	$49.73B	$47.15B	$45.10B	$43.09B	$42.18B	$39.72B	$38.03B	$36.52B	$35.62B	$34.60B	$33.49B	$32.76B	$31.55B	$30.92B	$29.89B	$29.37B	$28.86B	$27.93B	$19.45B	$14.54B	$14.90B	$14.10B	$13.33B	$13.08B	$12.46B	$12.23B	$10.92B	$10.86B	$10.71B	$10.39B	$10.22B
YoY Change
Accounts Payable	$856.0M	$784.0M	$752.0M	$612.0M	$749.0M	$872.0M	$1.013B	$955.0M	$743.0M	$877.0M	$803.0M	$825.0M	$819.0M	$677.0M	$612.0M	$629.0M	$732.0M	$684.0M	$783.0M	$590.0M	$511.0M	$430.0M	$567.0M	$658.0M	$598.0M	$586.0M	$758.0M	$705.0M	$436.0M	$132.0M	$439.0M	$523.0M	$394.0M	$343.0M	$365.0M	$338.0M	$296.0M	$430.0M	$486.0M	$541.0M	$572.0M
YoY Change	9.18%	4.26%	22.88%	-18.29%	-14.11%	-13.92%	6.07%	28.53%	-15.28%	9.22%	-2.67%	0.73%	20.97%	10.62%	-2.7%	-14.07%	7.02%	-12.64%	32.71%	15.46%	18.84%	-24.16%	-13.83%	10.03%	2.05%	-22.69%	7.52%	61.7%	230.3%	-69.93%	-16.06%	32.74%	14.87%	-6.03%	7.99%	14.19%	-31.16%	-11.52%	-10.17%	-5.42%
Accrued Expenses	$1.584B	$952.0M	$1.199B	$1.164B	$1.211B	$912.0M	$798.0M	$784.0M	$780.0M	$836.0M	$761.0M	$761.0M	$809.0M	$882.0M	$718.0M	$757.0M	$765.0M	$821.0M	$893.0M	$803.0M	$757.0M	$784.0M	$846.0M	$831.0M	$794.0M	$810.0M	$848.0M	$759.0M	$476.0M	$217.0M	$249.0M	$242.0M	$228.0M	$215.0M	$220.0M	$234.0M	$215.0M	$221.0M	$228.0M	$220.0M	$225.0M
YoY Change	66.39%	-20.6%	3.01%	-3.88%	32.79%	14.29%	1.79%	0.51%	-6.7%	9.86%	0.0%	-5.93%	-8.28%	22.84%	-5.15%	-1.05%	-6.82%	-8.06%	11.21%	6.08%	-3.44%	-7.33%	1.81%	4.66%	-1.98%	-4.48%	11.73%	59.45%	119.35%	-12.85%	2.89%	6.14%	6.05%	-2.27%	-5.98%	8.84%	-2.71%	-3.07%	3.64%	-2.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.423B	$1.678B	$2.166B	$1.069B	$1.257B	$1.466B	$800.0M	$758.0M	$594.0M	$461.0M	$705.0M	$196.0M	$209.0M	$239.0M	$212.0M	$320.0M	$139.0M	$780.0M	$656.0M	$150.0M	$167.0M	$275.0M	$194.0M	$207.0M	$214.0M	$181.0M	$233.0M	$127.0M	$132.0M	$427.0M	$115.0M	$110.0M	$137.0M	$201.0M	$199.0M	$134.0M	$138.0M	$143.0M	$241.0M	$297.0M	$143.0M
YoY Change	-15.2%	-22.53%	102.62%	-14.96%	-14.26%	83.25%	5.54%	27.61%	28.85%	-34.61%	259.69%	-6.22%	-12.55%	12.74%	-33.75%	130.22%	-82.18%	18.9%	337.33%	-10.18%	-39.27%	41.75%	-6.28%	-3.27%	18.23%	-22.32%	83.46%	-3.79%	-69.09%	271.3%	4.55%	-19.71%	-31.84%	1.01%	48.51%	-2.9%	-3.5%	-40.66%	-18.86%	107.69%
Total Short-Term Liabilities	$5.106B	$5.520B	$5.744B	$4.173B	$4.351B	$4.626B	$3.939B	$3.640B	$3.206B	$3.764B	$3.791B	$3.119B	$3.317B	$2.952B	$2.682B	$2.880B	$3.041B	$3.539B	$3.384B	$2.531B	$2.456B	$2.523B	$2.746B	$2.962B	$2.885B	$2.932B	$3.343B	$3.056B	$1.899B	$2.000B	$2.030B	$2.084B	$1.868B	$1.814B	$1.868B	$1.860B	$1.565B	$1.791B	$1.677B	$1.817B	$1.701B
YoY Change	-7.5%	-3.9%	37.65%	-4.09%	-5.94%	17.44%	8.21%	13.54%	-14.82%	-0.71%	21.55%	-5.97%	12.36%	10.07%	-6.88%	-5.29%	-14.07%	4.58%	33.7%	3.05%	-2.66%	-8.12%	-7.29%	2.67%	-1.6%	-12.29%	9.39%	60.93%	-5.05%	-1.48%	-2.59%	11.56%	2.98%	-2.89%	0.43%	18.85%	-12.62%	6.8%	-7.71%	6.82%
Long-Term Debt	$31.16B	$31.65B	$27.56B	$25.66B	$23.94B	$20.93B	$16.14B	$14.25B	$13.61B	$10.95B	$8.872B	$8.801B	$8.697B	$9.003B	$9.636B	$8.607B	$7.543B	$6.000B	$6.760B	$7.981B	$7.822B	$7.428B	$7.886B	$8.144B	$8.426B	$8.511B	$8.285B	$7.900B	$6.232B	$4.052B	$4.068B	$3.989B	$3.913B	$3.883B	$3.837B	$3.222B	$2.747B	$2.918B	$1.951B	$1.889B	$2.186B
YoY Change	-1.55%	14.82%	7.42%	7.17%	14.42%	29.61%	13.3%	4.72%	24.24%	23.44%	0.81%	1.2%	-3.4%	-6.57%	11.96%	14.11%	25.72%	-11.24%	-15.3%	2.03%	5.3%	-5.81%	-3.17%	-3.35%	-1.0%	2.73%	4.87%	26.77%	53.8%	-0.39%	1.98%	1.94%	0.77%	1.2%	19.09%	17.29%	-5.86%	49.56%	3.28%	-13.59%
Other Long-Term Liabilities	$2.959B	$3.085B	$3.382B	$3.360B	$3.259B	$1.871B	$1.931B	$1.901B	$1.844B	$2.064B	$1.680B	$2.248B	$2.136B	$1.813B	$2.021B	$2.506B	$1.814B	$1.968B	$2.287B	$2.249B	$1.760B	$2.112B	$1.962B	$2.088B	$2.361B	$2.730B	$2.755B	$2.807B	$1.237B	$962.0M	$1.234B	$1.010B	$1.252B	$847.0M	$770.0M	$760.0M	$1.031B	$1.114B	$696.0M	$688.0M	$732.0M
YoY Change	-4.08%	-8.78%	0.65%	3.1%	74.18%	-3.11%	1.58%	3.09%	-10.66%	22.86%	-25.27%	5.24%	17.82%	-10.29%	-19.35%	38.15%	-7.83%	-13.95%	1.69%	27.78%	-16.67%	7.65%	-6.03%	-11.56%	-13.52%	-0.91%	-1.85%	126.92%	28.59%	-22.04%	22.18%	-19.33%	47.82%	10.0%	1.32%	-26.29%	-7.45%	60.06%	1.16%	-6.01%
Total Long-Term Liabilities	$34.12B	$34.73B	$30.95B	$29.02B	$27.20B	$22.80B	$18.08B	$16.15B	$15.45B	$13.02B	$10.55B	$11.05B	$10.83B	$10.82B	$11.66B	$11.11B	$9.357B	$7.968B	$9.047B	$10.23B	$9.582B	$9.540B	$9.848B	$10.23B	$10.79B	$11.24B	$11.04B	$10.71B	$7.469B	$5.014B	$5.302B	$4.999B	$5.165B	$4.730B	$4.607B	$3.982B	$3.778B	$4.032B	$2.647B	$2.577B	$2.918B
YoY Change	-1.78%	12.24%	6.63%	6.68%	19.33%	26.12%	11.92%	4.52%	18.71%	23.35%	-4.5%	1.99%	0.16%	-7.21%	4.9%	18.77%	17.43%	-11.93%	-11.56%	6.76%	0.44%	-3.13%	-3.75%	-5.15%	-4.04%	1.82%	3.11%	43.35%	48.96%	-5.43%	6.06%	-3.21%	9.2%	2.67%	15.7%	5.4%	-6.3%	52.32%	2.72%	-11.69%
Total Liabilities	$52.34B	$53.29B	$49.36B	$45.44B	$43.55B	$38.72B	$32.95B	$35.79B	$33.90B	$31.18B	$28.51B	$27.28B	$26.52B	$25.33B	$25.38B	$24.28B	$22.45B	$21.20B	$21.91B	$21.94B	$21.14B	$20.61B	$20.48B	$20.76B	$20.39B	$20.48B	$20.64B	$19.70B	$13.08B	$9.412B	$10.01B	$9.459B	$9.163B	$8.801B	$8.548B	$7.746B	$7.158B	$7.455B	$6.354B	$6.161B	$6.162B
YoY Change	-1.77%	7.95%	8.64%	4.35%	12.45%	17.52%	-7.92%	5.57%	8.71%	9.39%	4.51%	2.86%	4.71%	-0.23%	4.56%	8.14%	5.87%	-3.24%	-0.13%	3.79%	2.56%	0.67%	-1.34%	1.81%	-0.46%	-0.75%	4.74%	50.6%	38.99%	-5.97%	5.83%	3.23%	4.11%	2.96%	10.35%	8.21%	-3.98%	17.33%	3.13%	-0.02%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2012	2011	2010	2009	2008	2007
Basic Shares Outstanding	609.2M	622.7M	653.8M	677.3M	703.5M	750.9M	798.4M	832.4M	866.2M	473.1M shares	485.7M shares	498.2M shares	503.0M shares	510.6M shares	531.9M shares
Diluted Shares Outstanding	610.2M	624.0M	655.4M	679.1M	706.1M	754.3M	801.7M	835.4M		476.5M shares	489.8M shares	502.9M shares	505.8M shares	515.0M shares	536.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $142.47 Billion

About UNION PACIFIC CORP

Union Pacific Corp. engages in the provision of railroad and freight transportation services. The company is headquartered in Omaha, Nebraska and currently employs 30,518 full-time employees. The firm operates through its principal operating company, Union Pacific Railroad Company (UPRR). The company connects over 23 states in the western two-thirds of the country and maintains coordinated schedules with other rail carriers to move freight to and from the Atlantic Coast, the Pacific Coast, the Southeast, the Southwest, Canada, and Mexico. Its Railroad's diversified business mix includes Bulk, Industrial, and Premium. Its Bulk shipments consist of grain and grain products, fertilizer, food and refrigerated, and coal and renewables. Its Industrial shipments consist of several categories, including construction, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases (LPG), soda ash, and sand. Its Premium shipments include finished automobiles, automotive parts, and merchandise in intermodal containers, both domestic and international.

Industry: Railroads, Line-Haul Operating Peers: CSX CORP FTAI Infrastructure Inc. NORFOLK SOUTHERN CORP