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Union Pacific Corporation Financial Statements FY2024-FY2026Q3

Union Pacific's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git.… Notas do livro-razão

Posição financeira

Patrimônio líquido e as contas que o compõem

Patrimônio Líquido
Ativos mais passivos nos últimos 12 meses
22.018 MUSD
+3.551 MUSDdesde o mês anterior
Contas
Saldos atuais das contas de ativos e passivos

Movimentação de dinheiro

Receitas e despesas mensais por categoria de conta

setembro de 2026
Entradas
setembro de 2026
+7.292 MUSD
Principais fontes
Média de até 3 períodos anteriores
—
Ver tudo
Saídas
setembro de 2026
-5.216 MUSD
Maiores despesas
Média de até 3 períodos anteriores
—
Ver tudo

Atividade recente

Atividade do diário considerando os lançamentos

Transações
Transações mais recentes segundo os filtros atuais

Renda vs Despesas

Renda vs Despesas
Gráfico de barras comparando renda total e despesas para cada intervalo no período selecionado.
Dados por período
PeríodoRendaDespesasLucro Líquido
2024-12-3124.600 MUSD17.853 MUSD6.747 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3125.139 MUSD18.001 MUSD7.138 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-307.292 MUSD5.216 MUSD2.076 MUSD

Balanço Patrimonial

Distribuição de Ativos
Representação visual da composição de Union Pacific Corporation Financial Statements FY2024-FY2026Q3 ativos
Detalhamento
ContaValorParticipação no total
Assets:NonCurrent:PropertyPlantEquipment60.626 MUSD83,5%
Assets:NonCurrent:Other1.635 MUSD2,25%
Assets:NonCurrent:OperatingLeaseRightOfUse801 MUSD1,1%
Assets:NonCurrent:LongTermInvestments3.030 MUSD4,17%
Assets:Current:ShortTermInvestments875 MUSD1,21%
Assets:Current:Inventory985 MUSD1,36%
Assets:Current:Cash2.211 MUSD3,05%
Assets:Current:AccountsReceivable2.140 MUSD2,95%
Outro306 MUSD0,42%
Distribuição de Passivos
Representação visual da composição dos Union Pacific Corporation Financial Statements FY2024-FY2026Q3 passivos
Detalhamento
ContaValorParticipação no total
Liabilities:NonCurrent:Other15.388 MUSD30,42%
Liabilities:NonCurrent:OperatingLeases563 MUSD1,11%
Liabilities:NonCurrent:LongTermDebt29.035 MUSD57,39%
Liabilities:Current:ShortTermDebt1.289 MUSD2,55%
Liabilities:Current:AccountsPayable4.316 MUSD8,53%

Fluxo de caixa

Fluxo de caixa
Fluxo de dinheiro de fontes de receita para despesas e investimentos

Carregando as funções das contas…

README.md

Union Pacific Corporation (UNP) Financial Statements in Beancount — Open Ledger

Union Pacific's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/union-pacific

Latest analysis: Union Pacific Q3 2026 Earnings: Record $2.1B Net Income as Diesel Hits $4.21

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-3124,2506,747
FY20252025-12-3124,5107,138
FY2026Q32026-09-307,1972,076

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31 (SEC CIK 0000100885). FY2024–FY2025 come from each year's audited Form 10-K; FY2026Q3 comes from the same-day Form 10-Q, whose full face statements carry the complete equity split — no undisaggregated equity anywhere in this ledger. The first railroad ledger in the fleet: properties (road and equipment) are about five-sixths of total assets, materials and supplies sit on Assets:Current:Inventory, and treasury stock from decades of buybacks is a separate debit-balance account. The pending Norfolk Southern acquisition is the defining event — $22M of acquisition-related expense in Q3 2026, share repurchases paused — and posts on its own labeled lines (see Methodology).

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 7,197 MUSD means 7,197 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Assets:NonCurrent:LongTermInvestments,
    Assets:NonCurrent:OperatingLeaseRightOfUse,
    Liabilities:NonCurrent:OperatingLeases, Equity:TreasuryStock,
    Expenses:Interest, opened beyond the standard chart (see each account's
    open line in main.bean).
  • Named one-offs — Norfolk Southern acquisition-related expense posts
    separately on Expenses:CostOfRevenue wherever the filing attributes it by
    line ($22M in FY2026Q3 per 10-Q Note 18; $72M in FY2025 per 10-K Note 20),
    and FY2025 Income:OtherNet isolates the $250M of industrial park land
    sales (10-K Note 6). Every split sums to its filed line.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Union Pacific Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Union Pacific Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.