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Union Pacific UNP Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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$1.01B+20.8%
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Other financials

Income statement

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Revenue$6.9B+11.5%
Operating income$2.8B+9.4%
Net income$2.0B+6.2%
EPS (diluted)$3.36+6.7%

Balance sheet

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Cash & equivalents$1.6B+52.3%
Total debt$31.2B-8.2%
Total equity$20.7B+27.2%
Total assets$71.2B+3.8%

Cash flow

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Operating cash flow$3.1B+31.8%
CapEx$873.0M-6.7%
Free cash flow$2.2B+57.7%

Valuation

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Market cap$174.14B+33.7%
Enterprise value$203.7B+24.8%
P/E23.8×+5.0×
P/S6.9×+1.5×

Profitability

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Operating margin40%-0.3pp
Net margin28.8%+0.4pp
FCF margin25.6%-0.1pp

Returns & leverage

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Return on equity39.7%-2.7pp
Debt / equity1.5×-0.6×
Current ratio+0.3×

Where this comes from

Reported directly by Union Pacific in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

The source filing: Union Pacific’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 3:48 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000100885-26-000250
Millions, for the three months ended June 30,20262025
Net income$1,993$1,876
Other comprehensive income/(loss):
Defined benefit plans-(2)
Foreign currency translation(2)30
Derivative instruments(1)-
Total other comprehensive income/(loss) [a](3)28
Comprehensive income$1,990$1,904

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Union Pacific's comprehensive income (loss), net of tax, attributable to parent?
Union Pacific (UNP) reported comprehensive income (loss), net of tax, attributable to parent of $1.99B in Q2 2026.
How has Union Pacific's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Union Pacific's comprehensive income (loss), net of tax, attributable to parent increased by 4.5% year-over-year, from $1.9B to $1.99B.

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