UNION PACIFIC CORP FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $24.5B |
| Gross margin | — not reported |
| Operating income | $9.8B |
| Net income | $7.1B |
| Diluted EPS | $11.98 |
| Cash & equivalents | $1.3B |
| Total assets | $69.7B |
| Long-term debt | $31.8B |
Key takeaway
Union Pacific reported $24.51 billion in revenue and $7.14 billion in net income for fiscal 2025, with diluted EPS of $11.98.
🔒 4 more takeaways in the full analysis
Beneath the surface
Net debt is substantial: cash of only $1.266 billion against total debt instrument carrying amount of $33.49 billion (fair value $26.5 billion) leaves the company heavily leveraged with limited liquidity cushion.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for UNP.
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