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Union Pacific UNP Treasury Stock

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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:TreasuryStockValue.

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
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,359,575 and
1,113,161,191 issued; 593,957,035 and 593,245,884 outstanding, respectively2,7832,783
Paid-in-surplus5,6775,589
Retained earnings71,58469,529
Treasury stock(58,815)(58,843)
Accumulated other comprehensive loss (Note 9)(556)(591)
Total common shareholders' equity20,67318,467
Total liabilities and common shareholders' equity$71,211$69,698

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Union Pacific's treasury stock?
Union Pacific (UNP) reported treasury stock of $58.82B in Q2 2026.
How has Union Pacific's treasury stock changed year-over-year?
Union Pacific's treasury stock decreased by 0.1% year-over-year, from $58.87B to $58.82B.
What is the long-term trend for Union Pacific's treasury stock?
Over 5 years (2020 to 2025), Union Pacific's treasury stock has grown at a 7.8% compound annual growth rate (CAGR), from $40.42B to $58.84B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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