marketcaparena
Search

    UNP

    UNION PACIFIC CORP

    Company overview

    Market capitalization
    $162.84B
    Employees
    28,647
    Latest publication
    2026-09-29
    About UNION PACIFIC CORP

    Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol and renewable biofuel producers; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. The company was founded in 1862 and is headquartered in Omaha, Nebraska.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue13,081,000,000USD
    Other Operating Expenses726,000,000USD
    Total Operating Expenses7,860,000,000USD
    Operating Income5,221,000,000USD
    Total Other Income Expense Net-437,000,000USD
    Interest Expense633,000,000USD
    Labor And Related Expense2,467,000,000USD
    Depreciation And Amortization1,271,000,000USD
    Income Before Tax4,784,000,000USD
    Income Tax Expense1,090,000,000USD
    Net Income3,694,000,000USD
    Net Income Applicable To Common Shares3,694,000,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue6,864,000,000USD6,217,000,000USD6,085,000,000USD6,244,000,000USD6,154,000,000USD6,027,000,000USD6,121,000,000USD6,091,000,000USD
    Other Operating Expenses362,000,000USD364,000,000USD——————
    Total Operating Expenses4,101,000,000USD—344,000,000USD352,000,000USD319,000,000USD359,000,000USD281,000,000USD354,000,000USD
    Operating Income2,763,000,000USD2,458,000,000USD2,387,000,000USD2,549,000,000USD2,518,000,000USD2,371,000,000USD2,525,000,000USD2,409,000,000USD
    Total Other Income Expense Net-208,000,000USD-229,000,000USD21,000,000USD-231,000,000USD-205,000,000USD-244,000,000USD-244,000,000USD-220,000,000USD
    Interest Expense313,000,000USD320,000,000USD325,000,000USD327,000,000USD335,000,000USD322,000,000USD312,000,000USD314,000,000USD
    Labor And Related Expense1,240,000,000USD1,227,000,000USD——————
    Depreciation And Amortization638,000,000USD—624,000,000USD618,000,000USD620,000,000USD610,000,000USD606,000,000USD609,000,000USD
    Income Before Tax2,555,000,000USD2,229,000,000USD2,408,000,000USD2,318,000,000USD2,313,000,000USD2,127,000,000USD2,281,000,000USD2,189,000,000USD
    Income Tax Expense562,000,000USD528,000,000USD560,000,000USD530,000,000USD437,000,000USD501,000,000USD519,000,000USD518,000,000USD
    Net Income1,993,000,000USD1,701,000,000USD1,848,000,000USD1,788,000,000USD1,876,000,000USD1,626,000,000USD1,762,000,000USD1,671,000,000USD
    Net Income Applicable To Common Shares1,993,000,000USD—1,848,000,000USD1,788,000,000USD1,876,000,000USD1,626,000,000USD1,762,000,000USD1,671,000,000USD
    Cost Of Revenue——3,354,000,000USD3,343,000,000USD3,317,000,000USD3,297,000,000USD3,315,000,000USD3,321,000,000USD
    Gross Profit——2,731,000,000USD2,901,000,000USD2,837,000,000USD2,730,000,000USD2,806,000,000USD2,770,000,000USD
    Selling General Administrative——1,451,000,000USD1,426,000,000USD1,479,000,000USD13,000,000USD15,000,000USD1,465,000,000USD
    Unclassified Operating Expenses——-1,107,000,000USD-1,074,000,000USD-1,160,000,000USD346,000,000USD266,000,000USD-1,111,000,000USD
    Interest Income——325,000,000USD12,000,000USD335,000,000USD322,000,000USD52,000,000USD314,000,000USD
    Net Interest Income——-311,000,000USD-315,000,000USD-319,000,000USD-322,000,000USD-260,000,000USD-314,000,000USD
    Tax Provision——560,000,000USD530,000,000USD437,000,000USD501,000,000USD519,000,000USD518,000,000USD
    Net Income From Continuing Ops——1,848,000,000USD1,788,000,000USD1,876,000,000USD1,626,000,000USD1,762,000,000USD1,671,000,000USD
    Ebit——2,733,000,000USD2,645,000,000USD2,648,000,000USD2,449,000,000USD2,593,000,000USD2,503,000,000USD
    Ebitda——3,357,000,000USD3,263,000,000USD3,268,000,000USD3,059,000,000USD3,199,000,000USD3,112,000,000USD
    Reconciled Depreciation——624,000,000USD618,000,000USD613,000,000USD610,000,000USD606,000,000USD602,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue24,510,000,000USD24,250,000,000USD24,119,000,000USD24,875,000,000USD21,804,000,000USD19,533,000,000USD21,708,000,000USD22,832,000,000USD
    Cost Of Revenue9,957,000,000USD13,211,000,000USD13,590,000,000USD13,670,000,000USD11,290,000,000USD10,354,000,000USD12,094,000,000USD13,293,000,000USD
    Gross Profit14,553,000,000USD11,039,000,000USD10,529,000,000USD11,205,000,000USD10,514,000,000USD9,179,000,000USD9,614,000,000USD9,539,000,000USD
    Selling General Administrative-13,000,000USD5,819,000,000USD5,765,000,000USD5,543,000,000USD5,017,000,000USD5,338,000,000USD5,593,000,000USD6,078,000,000USD
    Selling And Marketing Expenses3,340,000,000USD———————
    Unclassified Operating Expenses1,387,000,000USD-4,493,000,000USD-4,318,000,000USD-4,255,000,000USD-3,841,000,000USD-3,993,000,000USD-4,533,000,000USD-5,056,000,000USD
    Total Operating Expenses4,714,000,000USD1,326,000,000USD1,447,000,000USD1,288,000,000USD1,176,000,000USD1,345,000,000USD1,060,000,000USD1,022,000,000USD
    Operating Income9,839,000,000USD9,713,000,000USD9,082,000,000USD9,917,000,000USD9,338,000,000USD7,834,000,000USD8,554,000,000USD8,517,000,000USD
    Interest Income1,309,000,000USD76,000,000USD52,000,000USD1,271,000,000USD1,157,000,000USD1,141,000,000USD63,000,000USD30,000,000USD
    Interest Expense1,309,000,000USD1,269,000,000USD1,340,000,000USD1,271,000,000USD1,157,000,000USD1,141,000,000USD1,050,000,000USD870,000,000USD
    Net Interest Income-1,253,000,000USD-1,193,000,000USD-1,288,000,000USD-1,271,000,000USD-1,157,000,000USD-1,141,000,000USD-987,000,000USD-840,000,000USD
    Income Before Tax9,166,000,000USD8,794,000,000USD8,233,000,000USD9,072,000,000USD8,478,000,000USD6,980,000,000USD7,747,000,000USD7,741,000,000USD
    Income Tax Expense2,028,000,000USD2,047,000,000USD1,854,000,000USD2,074,000,000USD1,955,000,000USD1,631,000,000USD1,828,000,000USD1,775,000,000USD
    Tax Provision2,028,000,000USD2,047,000,000USD1,854,000,000USD2,074,000,000USD1,955,000,000USD1,631,000,000USD1,828,000,000USD1,775,000,000USD
    Net Income7,138,000,000USD6,747,000,000USD6,379,000,000USD6,998,000,000USD6,523,000,000USD5,349,000,000USD5,919,000,000USD5,966,000,000USD
    Net Income From Continuing Ops7,138,000,000USD6,747,000,000USD6,379,000,000USD6,998,000,000USD6,523,000,000USD5,349,000,000USD5,919,000,000USD5,966,000,000USD
    Ebit10,475,000,000USD10,063,000,000USD9,573,000,000USD10,343,000,000USD9,635,000,000USD8,121,000,000USD8,797,000,000USD8,611,000,000USD
    Ebitda12,947,000,000USD12,498,000,000USD11,928,000,000USD12,636,000,000USD11,843,000,000USD10,331,000,000USD11,013,000,000USD10,802,000,000USD
    Depreciation And Amortization2,472,000,000USD2,435,000,000USD2,355,000,000USD2,293,000,000USD2,208,000,000USD2,210,000,000USD2,216,000,000USD2,191,000,000USD
    Reconciled Depreciation2,465,000,000USD2,398,000,000USD2,318,000,000USD2,246,000,000USD2,208,000,000USD2,210,000,000USD2,216,000,000USD2,191,000,000USD
    Total Other Income Expense Net-673,000,000USD-919,000,000USD-849,000,000USD-845,000,000USD-860,000,000USD-854,000,000USD-807,000,000USD-776,000,000USD
    Net Income Applicable To Common Shares7,138,000,000USD6,747,000,000USD6,379,000,000USD6,998,000,000USD6,523,000,000USD5,349,000,000USD5,919,000,000USD5,966,000,000USD
    Non Operating Income Net Other———426,000,000USD297,000,000USD287,000,000USD243,000,000USD94,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets71,211,000,000USD69,644,000,000USD69,698,000,000USD68,647,000,000USD68,576,000,000USD68,492,000,000USD67,715,000,000USD67,570,000,000USD
    Cash And Equivalents1,614,000,000USD735,000,000USD1,266,000,000USD808,000,000USD1,060,000,000USD1,411,000,000USD1,016,000,000USD947,000,000USD
    Cash And Short Term Investments2,114,000,000USD—1,525,000,000USD808,000,000USD1,060,000,000USD1,411,000,000USD1,036,000,000USD967,000,000USD
    Short Term Investments500,000,000USD—250,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD
    Long Term Investments2,977,000,000USD—2,885,000,000USD2,841,000,000USD2,785,000,000USD2,704,000,000USD2,664,000,000USD2,649,000,000USD
    Total Current Assets5,533,000,000USD4,215,000,000USD4,555,000,000USD3,904,000,000USD4,183,000,000USD4,539,000,000USD4,021,000,000USD4,149,000,000USD
    Other Current Assets370,000,000USD356,000,000USD383,000,000USD393,000,000USD434,000,000USD416,000,000USD322,000,000USD371,000,000USD
    Other Non Current Assets1,627,000,000USD1,613,000,000USD——————
    Total Liabilities50,538,000,000USD50,226,000,000USD——————
    Total Current Liabilities5,612,000,000USD4,602,000,000USD5,014,000,000USD5,220,000,000USD6,452,000,000USD6,222,000,000USD5,254,000,000USD5,366,000,000USD
    Other Current Liabilities4,324,000,000USD———————
    Other Non Current Liabilities1,753,000,000USD1,746,000,000USD——————
    Total Stockholder Equity20,673,000,000USD19,418,000,000USD18,467,000,000USD17,304,000,000USD16,258,000,000USD16,039,000,000USD16,890,000,000USD16,584,000,000USD
    Total Equity Including Noncontrolling Interest20,673,000,000USD19,418,000,000USD——————
    Short Long Term Debt1,288,000,000USD0USD1,520,000,000USD1,521,000,000USD2,522,000,000USD2,227,000,000USD1,425,000,000USD1,652,000,000USD
    Long Term Debt29,039,000,000USD29,784,000,000USD30,294,000,000USD30,286,000,000USD30,291,000,000USD30,615,000,000USD29,767,000,000USD29,761,000,000USD
    Net Receivables2,130,000,000USD1,986,000,000USD1,860,000,000USD1,921,000,000USD1,915,000,000USD1,965,000,000USD1,894,000,000USD2,036,000,000USD
    Inventory919,000,000USD—787,000,000USD782,000,000USD774,000,000USD747,000,000USD769,000,000USD775,000,000USD
    Property Plant Equipment Net61,074,000,000USD60,862,000,000USD59,645,000,000USD60,482,000,000USD59,444,000,000USD59,073,000,000USD58,849,000,000USD58,574,000,000USD
    Common Stock2,783,000,000USD2,783,000,000USD2,783,000,000USD2,783,000,000USD2,783,000,000USD2,783,000,000USD2,783,000,000USD2,783,000,000USD
    Retained Earnings71,584,000,000USD70,411,000,000USD69,529,000,000USD68,501,000,000USD67,532,000,000USD66,450,000,000USD65,628,000,000USD64,677,000,000USD
    Accumulated Other Comprehensive Income-556,000,000USD-553,000,000USD-591,000,000USD-672,000,000USD-692,000,000USD-720,000,000USD-723,000,000USD-692,000,000USD
    Accounts Payable—940,000,000USD804,000,000USD853,000,000USD815,000,000USD898,000,000USD847,000,000USD830,000,000USD
    Short Term Debt—235,000,000USD782,000,000USD1,798,000,000USD2,834,000,000USD2,531,000,000USD1,771,000,000USD2,001,000,000USD
    Intangible Assets——745,000,000USD749,000,000USD766,000,000USD779,000,000USD791,000,000USD807,000,000USD
    Total Liab——51,231,000,000USD51,343,000,000USD52,318,000,000USD52,453,000,000USD50,825,000,000USD50,986,000,000USD
    Other Current Liab——3,428,000,000USD2,569,000,000USD2,803,000,000USD1,811,000,000USD2,031,000,000USD1,771,000,000USD
    Capital Stock——2,783,000,000USD2,783,000,000USD2,783,000,000USD2,783,000,000USD2,783,000,000USD2,783,000,000USD
    Other Assets——1,577,000,000USD1,420,000,000USD1,398,000,000USD1,397,000,000USD62,718,000USD49,410,000USD
    Cash——1,275,000,000USD808,000,000USD1,060,000,000USD1,411,000,000USD1,016,000,000USD947,000,000USD
    Net Debt——30,539,000,000USD32,040,000,000USD32,896,000,000USD32,493,000,000USD31,447,000,000USD31,749,000,000USD
    Short Long Term Debt Total——31,814,000,000USD32,848,000,000USD33,956,000,000USD33,904,000,000USD32,463,000,000USD32,696,000,000USD
    Property Plant Equipment Gross——86,026,000,000USD85,552,000,000USD84,976,000,000USD84,310,000,000USD83,706,000,000USD83,191,000,000USD
    Common Stock Shares Outstanding——593,500,000shares593,200,000shares594,800,000shares601,900,000shares608,600,000shares608,600,000shares
    Non Current Assets Total——65,143,000,000USD64,743,000,000USD64,393,000,000USD63,953,000,000USD63,694,000,000USD63,421,000,000USD
    Non Current Liabilities Total——46,217,000,000USD46,123,000,000USD45,866,000,000USD46,231,000,000USD45,571,000,000USD45,620,000,000USD
    Non Current Liabilities Other——1,764,000,000USD1,744,000,000USD1,715,000,000USD1,714,000,000USD1,728,000,000USD1,726,000,000USD
    Non Currrent Assets Other——1,799,000,000USD671,000,000USD1,398,000,000USD1,397,000,000USD1,390,000,000USD1,391,000,000USD
    Net Working Capital——-459,000,000USD-1,316,000,000USD-2,269,000,000USD-1,683,000,000USD-1,233,000,000USD-1,217,000,000USD
    Unclassified Non Current Assets——-1,508,000,000USD-1,420,000,000USD-1,398,000,000USD-1,397,000,000USD——
    Unclassified Current Liabilities——-1,520,000,000USD-1,521,000,000USD-2,522,000,000USD-1,245,000,000USD-820,000,000USD-888,000,000USD
    Unclassified Non Current Liabilities——14,159,000,000USD14,093,000,000USD13,860,000,000USD13,902,000,000USD14,076,000,000USD14,133,000,000USD
    Unclassified Equity——-56,037,000,000USD-56,091,000,000USD-56,148,000,000USD-55,257,000,000USD-53,581,000,000USD-52,967,000,000USD
    Current Deferred Revenue———————-2,601,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets69,698,000,000USD67,715,000,000USD67,132,000,000USD65,449,000,000USD63,525,000,000USD62,398,000,000USD61,673,000,000USD59,147,000,000USD
    Intangible Assets745,000,000USD791,000,000USD814,000,000USD729,000,000USD686,000,000USD679,000,000USD633,000,000USD624,000,000USD
    Other Current Assets383,000,000USD322,000,000USD261,000,000USD301,000,000USD202,000,000USD212,000,000USD222,000,000USD333,000,000USD
    Total Liab51,231,000,000USD50,825,000,000USD52,344,000,000USD53,286,000,000USD49,364,000,000USD45,440,000,000USD43,545,000,000USD38,724,000,000USD
    Total Stockholder Equity18,467,000,000USD16,890,000,000USD14,788,000,000USD12,163,000,000USD14,161,000,000USD16,958,000,000USD18,128,000,000USD20,423,000,000USD
    Other Current Liab3,428,000,000USD2,031,000,000USD1,787,000,000USD2,099,000,000USD1,673,000,000USD1,536,000,000USD1,487,000,000USD1,594,000,000USD
    Common Stock2,783,000,000USD2,783,000,000USD2,782,000,000USD2,782,000,000USD2,781,000,000USD2,781,000,000USD2,780,000,000USD2,779,000,000USD
    Capital Stock2,783,000,000USD2,783,000,000USD2,782,000,000USD2,782,000,000USD2,781,000,000USD2,781,000,000USD2,780,000,000USD2,779,000,000USD
    Retained Earnings69,529,000,000USD65,628,000,000USD62,093,000,000USD58,887,000,000USD55,049,000,000USD51,326,000,000USD48,605,000,000USD45,284,000,000USD
    Other Assets1,577,000,000USD1,390,000,000USD1,338,000,000USD60,750,000,000USD1,075,000,000USD58,184,000,000USD436,000,000USD393,000,000USD
    Cash1,275,000,000USD1,016,000,000USD1,055,000,000USD973,000,000USD960,000,000USD1,799,000,000USD831,000,000USD1,273,000,000USD
    Cash And Equivalents1,266,000,000USD1,016,000,000USD1,055,000,000USD973,000,000USD960,000,000USD1,799,000,000USD831,000,000USD1,273,000,000USD
    Cash And Short Term Investments1,525,000,000USD1,036,000,000USD1,071,000,000USD1,019,000,000USD1,006,000,000USD1,859,000,000USD891,000,000USD1,333,000,000USD
    Total Current Assets4,555,000,000USD4,021,000,000USD4,148,000,000USD3,952,000,000USD3,551,000,000USD4,214,000,000USD3,459,000,000USD4,163,000,000USD
    Total Current Liabilities5,014,000,000USD5,254,000,000USD5,106,000,000USD5,520,000,000USD5,744,000,000USD4,173,000,000USD4,351,000,000USD4,626,000,000USD
    Net Debt30,539,000,000USD31,447,000,000USD33,124,000,000USD33,984,000,000USD30,528,000,000USD26,534,000,000USD26,202,000,000USD21,118,000,000USD
    Short Term Debt782,000,000USD1,771,000,000USD1,778,000,000USD2,009,000,000USD2,496,000,000USD1,390,000,000USD1,619,000,000USD1,466,000,000USD
    Short Long Term Debt1,520,000,000USD1,425,000,000USD1,423,000,000USD1,678,000,000USD2,166,000,000USD1,069,000,000USD1,257,000,000USD1,466,000,000USD
    Short Long Term Debt Total31,814,000,000USD32,463,000,000USD34,179,000,000USD34,957,000,000USD31,488,000,000USD28,333,000,000USD27,033,000,000USD22,391,000,000USD
    Long Term Debt30,294,000,000USD29,767,000,000USD31,156,000,000USD31,648,000,000USD27,563,000,000USD25,660,000,000USD23,943,000,000USD20,925,000,000USD
    Long Term Investments2,885,000,000USD2,664,000,000USD2,605,000,000USD2,375,000,000USD2,241,000,000USD2,164,000,000USD2,050,000,000USD1,912,000,000USD
    Short Term Investments250,000,000USD20,000,000USD16,000,000USD46,000,000USD46,000,000USD60,000,000USD60,000,000USD60,000,000USD
    Net Receivables1,860,000,000USD1,894,000,000USD2,073,000,000USD1,891,000,000USD1,722,000,000USD1,505,000,000USD1,595,000,000USD1,755,000,000USD
    Inventory787,000,000USD769,000,000USD743,000,000USD741,000,000USD621,000,000USD638,000,000USD751,000,000USD742,000,000USD
    Accounts Payable804,000,000USD847,000,000USD856,000,000USD784,000,000USD752,000,000USD612,000,000USD749,000,000USD872,000,000USD
    Property Plant Equipment Net59,645,000,000USD58,849,000,000USD58,227,000,000USD56,981,000,000USD55,972,000,000USD55,092,000,000USD55,095,000,000USD52,055,000,000USD
    Property Plant Equipment Gross86,026,000,000USD83,706,000,000USD81,988,000,000USD56,038,000,000USD56,658,000,000USD55,771,000,000USD55,728,000,000USD52,679,000,000USD
    Accumulated Other Comprehensive Income-591,000,000USD-723,000,000USD-614,000,000USD-582,000,000USD-914,000,000USD-1,593,000,000USD-1,356,000,000USD-1,415,000,000USD
    Common Stock Shares Outstanding593,500,000shares608,600,000shares610,200,000shares624,000,000shares655,400,000shares679,100,000shares706,100,000shares754,300,000shares
    Non Current Assets Total65,143,000,000USD63,694,000,000USD62,984,000,000USD61,497,000,000USD59,974,000,000USD58,184,000,000USD58,214,000,000USD54,984,000,000USD
    Non Current Liabilities Total46,217,000,000USD45,571,000,000USD47,238,000,000USD47,766,000,000USD43,620,000,000USD41,267,000,000USD39,194,000,000USD34,098,000,000USD
    Non Current Liabilities Other1,764,000,000USD1,728,000,000USD1,714,000,000USD1,785,000,000USD1,953,000,000USD3,360,000,000USD3,259,000,000USD1,871,000,000USD
    Non Currrent Assets Other1,799,000,000USD1,390,000,000USD1,338,000,000USD1,412,000,000USD1,075,000,000USD249,000,000USD436,000,000USD393,000,000USD
    Net Working Capital-459,000,000USD-1,233,000,000USD-958,000,000USD-1,568,000,000USD-2,193,000,000USD41,000,000USD-892,000,000USD-463,000,000USD
    Unclassified Non Current Assets-1,508,000,000USD-1,390,000,000USD-1,338,000,000USD-60,750,000,000USD-1,075,000,000USD-58,184,000,000USD——
    Unclassified Current Liabilities-1,520,000,000USD-820,000,000USD-1,581,000,000USD-1,050,000,000USD-1,343,000,000USD-434,000,000USD-761,000,000USD-772,000,000USD
    Unclassified Non Current Liabilities14,159,000,000USD14,076,000,000USD14,368,000,000USD-485,000,000USD-524,000,000USD-14,324,000,000USD-13,780,000,000USD-13,173,000,000USD
    Unclassified Equity-56,037,000,000USD-53,581,000,000USD-52,255,000,000USD2,298,000,000USD2,198,000,000USD2,083,000,000USD1,743,000,000USD1,670,000,000USD
    Current Deferred Revenue——843,000,000USD—-752,000,000USD-612,000,000USD-749,000,000USD-872,000,000USD
    Other Liab———14,818,000,000USD14,628,000,000USD14,324,000,000USD13,780,000,000USD13,173,000,000USD
    Treasury Stock———-54,004,000,000USD-47,734,000,000USD-40,420,000,000USD-36,424,000,000USD-30,674,000,000USD
    Net Tangible Assets———12,163,000,000USD14,161,000,000USD16,958,000,000USD18,128,000,000USD20,423,000,000USD
    Deferred Long Term Liab—————12,247,000,000USD11,992,000,000USD11,302,000,000USD
    Good Will—————-12,926,000,000USD-12,625,000,000USD-11,926,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income3,694,000,000USD
    Depreciation1,271,000,000USD
    Deferred Income Tax93,000,000USD
    Other Non Cash Items6,000,000USD
    Change To Account Receivables-270,000,000USD
    Change To Inventory-132,000,000USD
    Change To Liabilities52,000,000USD
    Change In Working Capital452,000,000USD
    Operating Cash Flow5,516,000,000USD
    Capital Expenditures-1,810,000,000USD
    Other Investing Activities-254,000,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-2,064,000,000USD
    Net Debt Issuance-1,506,000,000USD
    Common Stock Issuance0USD
    Net Common Stock Issuance-26,000,000USD
    Common Dividends Paid-1,640,000,000USD
    Other Financing Activities63,000,000USD
    Unclassified Financing Cash Flow0USD
    Financing Cash Flow-3,109,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash343,000,000USD
    End Cash Flow1,623,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Depreciation633,000,000USD624,000,000USD613,000,000USD610,000,000USD606,000,000USD602,000,000USD596,000,000USD594,000,000USD
    Deferred Income Tax54,000,000USD———————
    Change To Account Receivables-126,000,000USD61,000,000USD50,000,000USD-71,000,000USD142,000,000USD82,000,000USD44,000,000USD-89,000,000USD
    Change To Liabilities-135,000,000USD———————
    Change In Working Capital-261,000,000USD-117,000,000USD-19,000,000USD3,000,000USD304,000,000USD328,000,000USD-390,000,000USD-56,000,000USD
    Operating Cash Flow2,440,000,000USD———————
    Capital Expenditures-937,000,000USD-999,000,000USD-936,000,000USD-906,000,000USD-922,000,000USD-831,000,000USD-902,000,000USD-797,000,000USD
    Other Investing Activities51,000,000USD———————
    Unclassified Investing Cash Flow-102,000,000USD—901,000,000USD938,000,000USD899,000,000USD834,000,000USD790,000,000USD802,000,000USD
    Investing Cash Flow-988,000,000USD———————
    Net Debt Issuance0USD———————
    Net Common Stock Issuance0USD———————
    Common Dividends Paid-821,000,000USD———————
    Other Financing Activities12,000,000USD———————
    Unclassified Financing Cash Flow-1,172,000,000USD2,679,000,000USD————-48,000,000USD-662,000,000USD
    Financing Cash Flow-1,981,000,000USD———————
    Change In Cash-529,000,000USD450,000,000USD-339,000,000USD394,000,000USD71,000,000USD-190,000,000USD204,000,000USD-131,000,000USD
    End Cash Flow751,000,000USD———————
    Net Income—1,848,000,000USD1,876,000,000USD1,626,000,000USD1,762,000,000USD1,671,000,000USD1,673,000,000USD1,641,000,000USD
    Other Non Cash Items—-199,000,000USD-21,000,000USD-22,000,000USD39,000,000USD16,000,000USD12,000,000USD-80,000,000USD
    Change To Inventory—-5,000,000USD-27,000,000USD22,000,000USD6,000,000USD32,000,000USD-37,000,000USD-27,000,000USD
    Total Cash From Operating Activities—2,225,000,000USD2,333,000,000USD2,210,000,000USD2,662,000,000USD2,651,000,000USD1,911,000,000USD2,122,000,000USD
    Free Cash Flow—1,226,000,000USD1,397,000,000USD1,304,000,000USD1,740,000,000USD1,820,000,000USD1,009,000,000USD1,325,000,000USD
    Total Cashflows From Investing Activities—-971,000,000USD-901,000,000USD-938,000,000USD-899,000,000USD-834,000,000USD-790,000,000USD-802,000,000USD
    Net Borrowings—-4,000,000USD-40,000,000USD1,626,000,000USD-6,000,000USD-710,000,000USD——
    Total Cash From Financing Activities—-804,000,000USD-1,771,000,000USD-878,000,000USD-1,692,000,000USD-2,007,000,000USD-917,000,000USD-1,451,000,000USD
    Dividends Paid—-818,000,000USD-795,000,000USD-804,000,000USD-810,000,000USD-815,000,000USD-793,000,000USD-795,000,000USD
    Sale Purchase Of Stock—-2,679,000,000USD-959,000,000USD-1,720,000,000USD-674,000,000USD-731,000,000USD-100,000,000USD0USD
    Begin Period Cash Flow—830,000,000USD1,422,000,000USD1,028,000,000USD957,000,000USD1,147,000,000USD943,000,000USD1,074,000,000USD
    End Period Cash Flow—1,280,000,000USD1,083,000,000USD1,422,000,000USD1,028,000,000USD957,000,000USD1,147,000,000USD943,000,000USD
    Other Cashflows From Investing Activities—28,000,000USD35,000,000USD-32,000,000USD23,000,000USD-3,000,000USD112,000,000USD-5,000,000USD
    Other Cashflows From Financing Activities—18,000,000USD23,000,000USD20,000,000USD-202,000,000USD249,000,000USD24,000,000USD6,000,000USD
    Unclassified Operating Cash Flow—69,000,000USD-116,000,000USD—-49,000,000USD34,000,000USD——
    Investments——-901,000,000USD-938,000,000USD-899,000,000USD-834,000,000USD-790,000,000USD-802,000,000USD
    Stock Based Compensation——————28,000,000USD26,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income7,138,000,000USD6,747,000,000USD6,379,000,000USD6,998,000,000USD6,523,000,000USD5,349,000,000USD5,919,000,000USD5,966,000,000USD
    Depreciation2,465,000,000USD2,398,000,000USD2,318,000,000USD2,246,000,000USD2,208,000,000USD2,210,000,000USD2,216,000,000USD2,191,000,000USD
    Other Non Cash Items-193,000,000USD-13,000,000USD-132,000,000USD-152,000,000USD147,000,000USD641,000,000USD-92,000,000USD191,000,000USD
    Change To Account Receivables34,000,000USD179,000,000USD-177,000,000USD-169,000,000USD-217,000,000USD90,000,000USD160,000,000USD-262,000,000USD
    Change To Inventory-18,000,000USD-26,000,000USD-2,000,000USD-120,000,000USD17,000,000USD113,000,000USD-9,000,000USD7,000,000USD
    Change In Working Capital-361,000,000USD186,000,000USD-303,000,000USD8,000,000USD203,000,000USD266,000,000USD-170,000,000USD-126,000,000USD
    Total Cash From Operating Activities9,290,000,000USD9,346,000,000USD8,379,000,000USD9,362,000,000USD9,032,000,000USD8,540,000,000USD8,609,000,000USD8,686,000,000USD
    Capital Expenditures-3,791,000,000USD-3,452,000,000USD-3,606,000,000USD-3,620,000,000USD-2,936,000,000USD-2,927,000,000USD-3,453,000,000USD-3,437,000,000USD
    Free Cash Flow5,499,000,000USD5,894,000,000USD4,773,000,000USD5,742,000,000USD6,096,000,000USD5,613,000,000USD5,156,000,000USD5,249,000,000USD
    Total Cashflows From Investing Activities-3,762,000,000USD-3,325,000,000USD-3,667,000,000USD-3,471,000,000USD-2,709,000,000USD-2,676,000,000USD-3,435,000,000USD-3,411,000,000USD
    Net Borrowings567,000,000USD-1,426,000,000USD-591,000,000USD3,584,000,000USD2,957,000,000USD1,496,000,000USD2,776,000,000USD5,350,000,000USD
    Total Cash From Financing Activities-5,276,000,000USD-6,067,000,000USD-4,625,000,000USD-5,887,000,000USD-7,158,000,000USD-4,902,000,000USD-5,646,000,000USD-5,222,000,000USD
    Dividends Paid-3,236,000,000USD-3,213,000,000USD-3,173,000,000USD-3,159,000,000USD-2,800,000,000USD-2,626,000,000USD-2,598,000,000USD-2,299,000,000USD
    Sale Purchase Of Stock-2,679,000,000USD-1,505,000,000USD-705,000,000USD-6,282,000,000USD-7,291,000,000USD-3,705,000,000USD-5,804,000,000USD-8,225,000,000USD
    Change In Cash255,000,000USD-46,000,000USD87,000,000USD4,000,000USD-835,000,000USD962,000,000USD-472,000,000USD53,000,000USD
    Begin Period Cash Flow1,028,000,000USD1,074,000,000USD987,000,000USD983,000,000USD1,818,000,000USD856,000,000USD1,328,000,000USD1,275,000,000USD
    End Period Cash Flow1,280,000,000USD1,028,000,000USD1,074,000,000USD987,000,000USD983,000,000USD1,818,000,000USD856,000,000USD1,328,000,000USD
    Other Cashflows From Investing Activities29,000,000USD127,000,000USD-61,000,000USD149,000,000USD203,000,000USD246,000,000USD3,000,000USD26,000,000USD
    Other Cashflows From Financing Activities72,000,000USD77,000,000USD-156,000,000USD5,845,000,000USD-24,000,000USD-67,000,000USD-20,000,000USD-48,000,000USD
    Unclassified Operating Cash Flow241,000,000USD——163,000,000USD154,000,000USD340,000,000USD566,000,000USD368,000,000USD
    Investments—-3,325,000,000USD-3,667,000,000USD-3,471,000,000USD24,000,000USD5,000,000USD15,000,000USD-3,411,000,000USD
    Unclassified Investing Cash Flow—3,325,000,000USD3,667,000,000USD3,471,000,000USD———3,411,000,000USD
    Stock Based Compensation——107,000,000USD99,000,000USD-203,000,000USD-266,000,000USD170,000,000USD96,000,000USD
    Change To Liabilities———292,000,000USD372,000,000USD97,000,000USD-408,000,000USD153,000,000USD
    Cash And Cash Equivalents Changes———4,000,000USD-835,000,000USD962,000,000USD-472,000,000USD53,000,000USD
    Unclassified Financing Cash Flow———-5,875,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Automotive Average Revenue per Car

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,350USD per revenue carDisclosure

    Automotive Revenue Carloads

    Period endPeriodValueUnitSource
    2026-06-30quarterly210thousand revenue carloadsDisclosure

    Average Average Revenue per Car

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,014USD per revenue carDisclosure

    Average Locomotive Diesel Fuel Price

    Period endPeriodValueUnitSource
    2026-06-30quarterly3.86USD per gallonDisclosure

    Average Terminal Dwell Time

    Period endPeriodValueUnitSource
    2026-06-30quarterly19.7hoursDisclosure

    Average Total Employees

    Period endPeriodValueUnitSource
    2026-06-30quarterly28,786employeesDisclosure

    Average Train Length

    Period endPeriodValueUnitSource
    2026-06-30quarterly9,890feetDisclosure

    Average Train Speed

    Period endPeriodValueUnitSource
    2026-06-30quarterly24.7miles per hourDisclosure

    Bulk Average Revenue per Car

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,971USD per revenue carDisclosure

    Bulk Revenue Carloads

    Period endPeriodValueUnitSource
    2026-06-30quarterly514thousand revenue carloadsDisclosure

    Coal & Renewables Average Revenue per Car

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,546USD per revenue carDisclosure

    Coal & Renewables Revenue Carloads

    Period endPeriodValueUnitSource
    2026-06-30quarterly176thousand revenue carloadsDisclosure

    Energy & Specialized Markets Average Revenue per Car

    Period endPeriodValueUnitSource
    2026-06-30quarterly4,711USD per revenue carDisclosure

    Energy & Specialized Markets Revenue Carloads

    Period endPeriodValueUnitSource
    2026-06-30quarterly154thousand revenue carloadsDisclosure

    Fertilizer Average Revenue per Car

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,995USD per revenue carDisclosure

    Fertilizer Revenue Carloads

    Period endPeriodValueUnitSource
    2026-06-30quarterly54thousand revenue carloadsDisclosure

    Food & Refrigerated Average Revenue per Car

    Period endPeriodValueUnitSource
    2026-06-30quarterly6,474USD per revenue carDisclosure

    Food & Refrigerated Revenue Carloads

    Period endPeriodValueUnitSource
    2026-06-30quarterly42thousand revenue carloadsDisclosure

    Forest Products Average Revenue per Car

    Period endPeriodValueUnitSource
    2026-06-30quarterly6,686USD per revenue carDisclosure

    Forest Products Revenue Carloads

    Period endPeriodValueUnitSource
    2026-06-30quarterly53thousand revenue carloadsDisclosure

    Freight Car Velocity

    Period endPeriodValueUnitSource
    2026-06-30quarterly231daily miles per carDisclosure

    Grain & Grain Products Average Revenue per Car

    Period endPeriodValueUnitSource
    2026-06-30quarterly4,568USD per revenue carDisclosure

    Grain & Grain Products Revenue Carloads

    Period endPeriodValueUnitSource
    2026-06-30quarterly242thousand revenue carloadsDisclosure

    Gross Ton-Miles

    Period endPeriodValueUnitSource
    2026-06-30quarterly225.2billion gross ton-milesDisclosure

    Industrial Average Revenue per Car

    Period endPeriodValueUnitSource
    2026-06-30quarterly4,075USD per revenue carDisclosure

    Industrial Chemicals & Plastics Average Revenue per Car

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,739USD per revenue carDisclosure

    Industrial Chemicals & Plastics Revenue Carloads

    Period endPeriodValueUnitSource
    2026-06-30quarterly183thousand revenue carloadsDisclosure

    Industrial Revenue Carloads

    Period endPeriodValueUnitSource
    2026-06-30quarterly586thousand revenue carloadsDisclosure

    Intermodal Average Revenue per Car

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,626USD per revenue carDisclosure

    Intermodal Revenue Carloads

    Period endPeriodValueUnitSource
    2026-06-30quarterly853thousand revenue carloadsDisclosure

    Intermodal Service Performance Index

    Period endPeriodValueUnitSource
    2026-06-30quarterly95percentDisclosure

    Locomotive Productivity

    Period endPeriodValueUnitSource
    2026-06-30quarterly142gross ton-miles per horsepower-dayDisclosure

    Manifest Service Performance Index

    Period endPeriodValueUnitSource
    2026-06-30quarterly95percentDisclosure

    Metals & Minerals Average Revenue per Car

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,179USD per revenue carDisclosure

    Metals & Minerals Revenue Carloads

    Period endPeriodValueUnitSource
    2026-06-30quarterly196thousand revenue carloadsDisclosure

    Operating Ratio

    Period endPeriodValueUnitSource
    2026-06-30quarterly59.7percentDisclosure

    Premium Average Revenue per Car

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,966USD per revenue carDisclosure

    Premium Revenue Carloads

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,063thousand revenue carloadsDisclosure

    Revenue Ton-Miles

    Period endPeriodValueUnitSource
    2026-06-30quarterly109.9billion revenue ton-milesDisclosure

    Total Revenue Carloads

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,163thousand revenue carloadsDisclosure

    Workforce Productivity

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,176car-miles per employeeDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCargo And Freight5,893,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other324,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductCargo And Freight5,759,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other326,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCargo And Freight23,220,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other1,290,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductCargo And Freight5,927,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other317,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductCargo And Freight5,843,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other311,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductCargo And Freight5,789,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other332,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCargo And Freight22,811,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other1,439,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductAccessorial Revenues122,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductCargo And Freight — Bulk1,805,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductCargo And Freight — Industrial2,121,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductCargo And Freight — Premium1,842,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductOther Miscellaneous Product And Service Revenues22,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductOther Subsidiary Revenues179,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductAccessorial Revenues131,000,000USD0001437749-24-023463
    Q2 2024Quarterly · 2024-06-30ProductCargo And Freight — Bulk1,721,000,000USD0001437749-24-023463
    Q2 2024Quarterly · 2024-06-30ProductCargo And Freight — Industrial2,123,000,000USD0001437749-24-023463
    Q2 2024Quarterly · 2024-06-30ProductCargo And Freight — Premium1,794,000,000USD0001437749-24-023463
    Q2 2024Quarterly · 2024-06-30ProductOther Miscellaneous Product And Service Revenues26,000,000USD0001437749-24-023463
    Q2 2024Quarterly · 2024-06-30ProductOther Subsidiary Revenues212,000,000USD0001437749-24-023463
    Q1 2024Quarterly · 2024-03-31ProductAccessorial Revenues174,000,000USD0001437749-24-013206
    Q1 2024Quarterly · 2024-03-31ProductCargo And Freight — Bulk1,817,000,000USD0001437749-24-013206
    Q1 2024Quarterly · 2024-03-31ProductCargo And Freight — Industrial2,104,000,000USD0001437749-24-013206
    Q1 2024Quarterly · 2024-03-31ProductCargo And Freight — Premium1,695,000,000USD0001437749-24-013206
    Q1 2024Quarterly · 2024-03-31ProductOther Miscellaneous Product And Service Revenues24,000,000USD0001437749-24-013206
    Q1 2024Quarterly · 2024-03-31ProductOther Subsidiary Revenues217,000,000USD0001437749-24-013206
    FY 2023Yearly · 2023-12-31ProductAccessorial Revenues584,000,000USD0001437749-24-003599
    FY 2023Yearly · 2023-12-31ProductCargo And Freight — Bulk7,358,000,000USD0001437749-24-003599
    FY 2023Yearly · 2023-12-31ProductCargo And Freight — Industrial8,238,000,000USD0001437749-24-003599
    FY 2023Yearly · 2023-12-31ProductCargo And Freight — Premium6,975,000,000USD0001437749-24-003599
    FY 2023Yearly · 2023-12-31ProductOther Miscellaneous Product And Service Revenues92,000,000USD0001437749-24-003599
    FY 2023Yearly · 2023-12-31ProductOther Subsidiary Revenues872,000,000USD0001437749-24-003599
    FY 2022Yearly · 2022-12-31ProductAccessorial Revenues779,000,000USD0001437749-24-003599
    FY 2022Yearly · 2022-12-31ProductCargo And Freight — Bulk7,537,000,000USD0001437749-24-003599
    FY 2022Yearly · 2022-12-31ProductCargo And Freight — Industrial8,205,000,000USD0001437749-24-003599
    FY 2022Yearly · 2022-12-31ProductCargo And Freight — Premium7,417,000,000USD0001437749-24-003599
    FY 2022Yearly · 2022-12-31ProductOther Miscellaneous Product And Service Revenues53,000,000USD0001437749-24-003599
    FY 2022Yearly · 2022-12-31ProductOther Subsidiary Revenues884,000,000USD0001437749-24-003599
    FY 2021Yearly · 2021-12-31ProductAccessorial Revenues752,000,000USD0001437749-24-003599
    FY 2021Yearly · 2021-12-31ProductCargo And Freight — Bulk6,656,000,000USD0001437749-24-003599
    FY 2021Yearly · 2021-12-31ProductCargo And Freight — Industrial7,323,000,000USD0001437749-24-003599
    FY 2021Yearly · 2021-12-31ProductCargo And Freight — Premium6,265,000,000USD0001437749-24-003599
    FY 2021Yearly · 2021-12-31ProductOther Miscellaneous Product And Service Revenues67,000,000USD0001437749-24-003599
    FY 2021Yearly · 2021-12-31ProductOther Subsidiary Revenues741,000,000USD0001437749-24-003599
    Q3 2021Quarterly · 2021-09-30SegmentBulk1,687,000,000USD0000100885-21-000353
    Q3 2021Quarterly · 2021-09-30SegmentIndustrial1,911,000,000USD0000100885-21-000353
    Q3 2021Quarterly · 2021-09-30SegmentPremium1,568,000,000USD0000100885-21-000353
    Q2 2021Quarterly · 2021-06-30SegmentBulk1,648,000,000USD0000100885-21-000250
    Q2 2021Quarterly · 2021-06-30SegmentIndustrial1,859,000,000USD0000100885-21-000250
    Q2 2021Quarterly · 2021-06-30SegmentPremium1,625,000,000USD0000100885-21-000250
    Q1 2021Quarterly · 2021-03-31SegmentBulk1,512,000,000USD0000100885-21-000162
    Q1 2021Quarterly · 2021-03-31SegmentIndustrial1,656,000,000USD0000100885-21-000162
    Q1 2021Quarterly · 2021-03-31SegmentPremium1,481,000,000USD0000100885-21-000162
    FY 2020Yearly · 2020-12-31ProductAccessorial Revenues473,000,000USD0001437749-23-002959
    FY 2020Yearly · 2020-12-31ProductCargo And Freight — Bulk5,960,000,000USD0001437749-23-002959
    FY 2020Yearly · 2020-12-31ProductCargo And Freight — Industrial6,622,000,000USD0001437749-23-002959
    FY 2020Yearly · 2020-12-31ProductCargo And Freight — Premium5,669,000,000USD0001437749-23-002959
    FY 2020Yearly · 2020-12-31ProductOther Miscellaneous Product And Service Revenues66,000,000USD0001437749-23-002959
    FY 2020Yearly · 2020-12-31ProductOther Subsidiary Revenues743,000,000USD0001437749-23-002959
    Q4 2020Quarterly · 2020-12-31SegmentCargo And Freight — Bulk1,562,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentCargo And Freight — Industrial1,661,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentCargo And Freight — Premium1,580,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentOther1,282,000,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentCargo And Freight — Bulk5,960,000,000USD0000100885-21-000068
    FY 2020Yearly · 2020-12-31SegmentCargo And Freight — Industrial6,622,000,000USD0000100885-21-000068
    FY 2020Yearly · 2020-12-31SegmentCargo And Freight — Premium5,669,000,000USD0000100885-21-000068
    FY 2020Yearly · 2020-12-31SegmentOther1,282,000,000USD0000100885-21-000068
    Q3 2020Quarterly · 2020-09-30SegmentBulk1,478,000,000USD0000100885-21-000353
    Q3 2020Quarterly · 2020-09-30SegmentIndustrial1,567,000,000USD0000100885-21-000353
    Q3 2020Quarterly · 2020-09-30SegmentPremium1,551,000,000USD0000100885-21-000353
    Q2 2020Quarterly · 2020-06-30SegmentBulk1,386,000,000USD0000100885-21-000250
    Q2 2020Quarterly · 2020-06-30SegmentIndustrial1,500,000,000USD0000100885-21-000250
    Q2 2020Quarterly · 2020-06-30SegmentPremium1,086,000,000USD0000100885-21-000250
    Q1 2020Quarterly · 2020-03-31SegmentBulk1,534,000,000USD0000100885-21-000162
    Q1 2020Quarterly · 2020-03-31SegmentIndustrial1,894,000,000USD0000100885-21-000162
    Q1 2020Quarterly · 2020-03-31SegmentPremium1,452,000,000USD0000100885-21-000162
    FY 2019Yearly · 2019-12-31ProductAccessorial Revenues514,000,000USD0001437749-22-002494
    FY 2019Yearly · 2019-12-31ProductCargo And Freight — Bulk6,529,000,000USD0001437749-22-002494
    FY 2019Yearly · 2019-12-31ProductCargo And Freight — Industrial7,472,000,000USD0001437749-22-002494
    FY 2019Yearly · 2019-12-31ProductCargo And Freight — Premium6,242,000,000USD0001437749-22-002494
    FY 2019Yearly · 2019-12-31ProductOther Miscellaneous Product And Service Revenues71,000,000USD0001437749-22-002494
    FY 2019Yearly · 2019-12-31ProductOther Subsidiary Revenues880,000,000USD0001437749-22-002494
    Q4 2019Quarterly · 2019-12-31SegmentCargo And Freight — Bulk1,549,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentCargo And Freight — Industrial1,794,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentCargo And Freight — Premium1,508,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentOther1,465,000,000USDLegacy provider
    FY 2019Yearly · 2019-12-31SegmentCargo And Freight — Agriculture4,444,000,000USD0000100885-20-000065
    FY 2019Yearly · 2019-12-31SegmentCargo And Freight — Energy3,761,000,000USD0000100885-20-000065
    FY 2019Yearly · 2019-12-31SegmentCargo And Freight — Industrial5,796,000,000USD0000100885-20-000065
    FY 2019Yearly · 2019-12-31SegmentCargo And Freight — Premium6,242,000,000USD0000100885-20-000065
    FY 2019Yearly · 2019-12-31SegmentOther1,465,000,000USD0000100885-20-000065
    FY 2018Yearly · 2018-12-31ProductCargo And Freight21,384,000,000USD0000100885-21-000068
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other1,448,000,000USD0000100885-21-000068
    FY 2018Yearly · 2018-12-31SegmentCargo And Freight — Agriculture4,469,000,000USD0000100885-20-000065

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.