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Union Pacific UNP Prepaid & Other Current

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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:OtherAssetsCurrent.

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, except share and per share amountsJun. 30,2026Dec. 31,2025
Short-term investments (Note 13)500250
Accounts receivable, net (Note 10)2,1301,860
Materials and supplies919787
Other current assets370392
Total current assets5,5334,555
Investments2,9772,885
Properties, net (Note 11)60,19959,645
Operating lease assets8751,036

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Union Pacific's prepaid & other current?
Union Pacific (UNP) reported prepaid & other current of $370M in Q2 2026.
How has Union Pacific's prepaid & other current changed year-over-year?
Union Pacific's prepaid & other current decreased by 14.7% year-over-year, from $434M to $370M.
What is the long-term trend for Union Pacific's prepaid & other current?
Over 5 years (2020 to 2025), Union Pacific's prepaid & other current has grown at a 13.1% compound annual growth rate (CAGR), from $212M to $392M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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