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Union Pacific UNP Materials and supplies

Materials and supplies at other companies

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$406M-3.3%
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$327M+4.5%

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$175.48B+31.2%
Enterprise value$205.03B+23.1%
P/E23.9×+4.7×
P/S6.9×+1.4×

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:MaterialsSuppliesAndOther.

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
Cash and cash equivalents$1,614$1,266
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

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Union Pacific's materials and supplies?
Union Pacific (UNP) reported materials and supplies of $919M in Q2 2026.
How has Union Pacific's materials and supplies changed year-over-year?
Union Pacific's materials and supplies increased by 18.7% year-over-year, from $774M to $919M.
What is the long-term trend for Union Pacific's materials and supplies?
Over 5 years (2020 to 2025), Union Pacific's materials and supplies has grown at a 4.3% compound annual growth rate (CAGR), from $638M to $787M.
What does materials and supplies mean?
This inventory category includes essential items for railroad operations, such as track components, fuel, and maintenance supplies. It represents the physical resources required to keep the rail network operational and safe. Efficient management of these supplies is critical to minimizing downtime and controlling operating expenses.

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