UNION PACIFIC CORP UNP
Railroads, Line-Haul Operating · NYSE
Umsatz
$24.12B
-3.0% Jahresübergangsrate
Nettoerlös
$6.38B
-8.8% Jahresübergangsrate
Gesamtvermögen
$67.72B
+0.9% Jahresübergangsrate
EPS
10.45
-6.8% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $18.43B | $12.18B | $6.03B | $24.12B | $18.13B | $12.04B | $6.03B | $24.88B |
| Operating Income (Loss) | $7.45B | $4.90B | $2.37B | $9.08B | $7.19B | $4.77B | $2.37B | $9.92B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $5.29B | $3.50B | $1.63B | $6.38B | $4.99B | $3.31B | $1.64B | $7.00B |
| EPS (Diluted) | 8.87 | 5.85 | 2.70 | 10.45 | 8.18 | 5.43 | 2.69 | 11.21 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $69.70B | $69.70B | $69.70B | $67.72B | $67.72B | $67.72B | $67.72B | $67.13B |
| Current Assets | $4.55B | $4.55B | $4.55B | $4.02B | $4.02B | $4.02B | $4.02B | $4.15B |
| Cash & Equivalents | $808.00M | $1.06B | $1.41B | $1.05B | $947.00M | $1.14B | $925.00M | $973.00M |
| Accounts Receivable | $1.86B | $1.86B | $1.86B | $1.89B | $1.89B | $1.89B | $1.89B | $2.07B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Total Liabilities | $51.23B | $51.23B | $51.23B | $50.83B | $50.83B | $50.83B | $50.83B | $52.34B |
| Current Liabilities | $5.01B | $5.01B | $5.01B | $5.25B | $5.25B | $5.25B | $5.25B | $5.11B |
| Accounts Payable | $804.00M | $804.00M | $804.00M | $847.00M | $847.00M | $847.00M | $847.00M | $856.00M |
| Long-Term Debt | — | — | — | $31.81B | — | — | — | $31.19B |
| Stockholders Equity | $16.89B | $16.89B | $16.89B | $12.16B | $14.79B | $14.79B | $14.79B | $14.16B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.07B | $4.54B | $2.21B | $8.38B | $6.68B | $4.03B | $2.12B | $9.36B |
| Investing Cash Flow | $-2.79B | $-1.84B | $-938.00M | $-3.67B | $-2.43B | $-1.59B | $-802.00M | $-3.47B |
| Financing Cash Flow | $-4.47B | $-2.65B | $-878.00M | $-4.62B | $-4.38B | $-2.37B | $-1.45B | $-5.89B |
| Stock Repurchases | $2.68B | $2.68B | $1.42B | $705.00M | $831.00M | $100.00M | $0 | $6.28B |
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