Обзор
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.… Заметки книги
Финансовое положение
Чистая стоимость и составляющие её счета
Движение денег
Ежемесячные доходы и расходы по категориям счетов
Последние операции
Операции журнала с учётом проводок
Доход vs Expenses
Данные по периодам
| Период | Доходы | Расходы | Чистая прибыль |
|---|---|---|---|
| 2024-12-31 | 24 600 MUSD | 17 853 MUSD | 6 747 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 25 139 MUSD | 18 001 MUSD | 7 138 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 7 292 MUSD | 5 216 MUSD | 2 076 MUSD |
Бухгалтерский баланс
Распределение
| Счёт | Сумма | Доля от общей суммы |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 60 626 MUSD | 83,5% |
| Assets:NonCurrent:Other | 1 635 MUSD | 2,25% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | 801 MUSD | 1,1% |
| Assets:NonCurrent:LongTermInvestments | 3 030 MUSD | 4,17% |
| Assets:Current:ShortTermInvestments | 875 MUSD | 1,21% |
| Assets:Current:Inventory | 985 MUSD | 1,36% |
| Assets:Current:Cash | 2 211 MUSD | 3,05% |
| Assets:Current:AccountsReceivable | 2 140 MUSD | 2,95% |
| Прочее | 306 MUSD | 0,42% |
Распределение
| Счёт | Сумма | Доля от общей суммы |
|---|---|---|
| Liabilities:NonCurrent:Other | 15 388 MUSD | 30,42% |
| Liabilities:NonCurrent:OperatingLeases | 563 MUSD | 1,11% |
| Liabilities:NonCurrent:LongTermDebt | 29 035 MUSD | 57,39% |
| Liabilities:Current:ShortTermDebt | 1 289 MUSD | 2,55% |
| Liabilities:Current:AccountsPayable | 4 316 MUSD | 8,53% |
Денежный поток
Загрузка ролей счетов…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2024 | 2024-12-31 | 24,250 | 6,747 |
| FY2025 | 2025-12-31 | 24,510 | 7,138 |
| FY2026Q3 | 2026-09-30 | 7,197 | 2,076 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 10-Q for the quarterly period ended September 30, 2026 |
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
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/balancedirectives 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),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;7,197 MUSDmeans 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
openline inmain.bean). - Named one-offs — Norfolk Southern acquisition-related expense posts
separately onExpenses:CostOfRevenuewherever the filing attributes it by
line ($22M in FY2026Q3 per 10-Q Note 18; $72M in FY2025 per 10-K Note 20),
and FY2025Income:OtherNetisolates 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.