UNP · trading date Oct 14, 2026 · previous close $282.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$24.51B
Net income
$7.14B
Total assets
$69.70B
Total liabilities
$51.23B
Stockholders' equity
$18.47B
Cash & equivalents
$1.27B
Operating income
$9.85B
Operating cash flow
$9.29B
Capital expenditures
$3.79B
Fiscal year 2025, via 10-K filed 2026-02-06.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
40.2%
Net margin
29.1%
Free cash flow
$5.50B
Free cash flow margin
22.4%
Liabilities / assets
73.5%
Equity / assets
26.5%
CapEx / revenue
15.5%
Operating cash flow / net income
1.30×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Omaha, NE 68179
1400 DOUGLAS STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.