Norfolk Southern Corporation (ETR:NFS)
Germany
· Delayed Price · Currency is EUR 258.00
-2.05 (-0.79%)
Mar 9, 2026, 5:35 PM CET
Norfolk Southern Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,530 | 1,641 | 1,568 | 456 | 839 | Upgrade
|
| Cash & Short-Term Investments | 1,530 | 1,641 | 1,568 | 456 | 839 | Upgrade
|
| Cash Growth | -6.76% | 4.66% | 243.86% | -45.65% | -24.75% | Upgrade
|
| Accounts Receivable | 715 | 787 | 882 | 895 | 741 | Upgrade
|
| Other Receivables | 273 | 282 | 265 | 253 | 235 | Upgrade
|
| Receivables | 988 | 1,069 | 1,147 | 1,148 | 976 | Upgrade
|
| Inventory | 271 | 277 | 264 | 253 | 218 | Upgrade
|
| Other Current Assets | 409 | 201 | 292 | 150 | 134 | Upgrade
|
| Total Current Assets | 3,198 | 3,188 | 3,271 | 2,007 | 2,167 | Upgrade
|
| Property, Plant & Equipment | 36,697 | 36,102 | 33,716 | 32,563 | 32,064 | Upgrade
|
| Long-Term Investments | 3,338 | 3,209 | 3,065 | 2,942 | 2,822 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 23 | Upgrade
|
| Other Long-Term Assets | 2,003 | 1,183 | 1,600 | 1,373 | 1,417 | Upgrade
|
| Total Assets | 45,236 | 43,682 | 41,652 | 38,885 | 38,493 | Upgrade
|
| Accounts Payable | 1,863 | 1,704 | 1,638 | 1,293 | 1,351 | Upgrade
|
| Accrued Expenses | 221 | 225 | 214 | 177 | 170 | Upgrade
|
| Short-Term Debt | - | - | - | 100 | - | Upgrade
|
| Current Portion of Long-Term Debt | 607 | 555 | 4 | 603 | 553 | Upgrade
|
| Current Portion of Leases | 70 | 81 | 105 | 94 | 82 | Upgrade
|
| Current Income Taxes Payable | 340 | 337 | 262 | 312 | 305 | Upgrade
|
| Other Current Liabilities | 674 | 643 | 409 | 70 | 60 | Upgrade
|
| Total Current Liabilities | 3,775 | 3,545 | 2,632 | 2,649 | 2,521 | Upgrade
|
| Long-Term Debt | 16,996 | 17,172 | 17,692 | 14,897 | 13,799 | Upgrade
|
| Long-Term Leases | 166 | 204 | 304 | 432 | 353 | Upgrade
|
| Pension & Post-Retirement Benefits | 380 | 385 | 451 | 459 | 582 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,711 | 7,420 | 7,225 | 7,265 | 7,165 | Upgrade
|
| Other Long-Term Liabilities | 661 | 650 | 567 | 450 | 432 | Upgrade
|
| Total Liabilities | 29,689 | 29,376 | 28,871 | 26,152 | 24,852 | Upgrade
|
| Common Stock | 226 | 228 | 227 | 230 | 242 | Upgrade
|
| Additional Paid-In Capital | 2,296 | 2,247 | 2,179 | 2,157 | 2,215 | Upgrade
|
| Retained Earnings | 13,235 | 12,093 | 10,695 | 10,697 | 11,586 | Upgrade
|
| Comprehensive Income & Other | -210 | -262 | -320 | -351 | -402 | Upgrade
|
| Shareholders' Equity | 15,547 | 14,306 | 12,781 | 12,733 | 13,641 | Upgrade
|
| Total Liabilities & Equity | 45,236 | 43,682 | 41,652 | 38,885 | 38,493 | Upgrade
|
| Total Debt | 17,839 | 18,012 | 18,105 | 16,126 | 14,787 | Upgrade
|
| Net Cash (Debt) | -16,309 | -16,371 | -16,537 | -15,670 | -13,948 | Upgrade
|
| Net Cash Per Share | -72.39 | -72.31 | -72.72 | -66.51 | -56.22 | Upgrade
|
| Filing Date Shares Outstanding | 224.57 | 226.43 | 225.88 | 227.78 | 239.78 | Upgrade
|
| Total Common Shares Outstanding | 224.42 | 226.32 | 225.68 | 228.08 | 240.16 | Upgrade
|
| Working Capital | -577 | -357 | 639 | -642 | -354 | Upgrade
|
| Book Value Per Share | 69.28 | 63.21 | 56.63 | 55.83 | 56.80 | Upgrade
|
| Tangible Book Value | 15,547 | 14,306 | 12,781 | 12,733 | 13,641 | Upgrade
|
| Tangible Book Value Per Share | 69.28 | 63.21 | 56.63 | 55.83 | 56.80 | Upgrade
|
| Land | 4,172 | 4,125 | 2,439 | 2,405 | 2,453 | Upgrade
|
| Machinery | 11,479 | 11,428 | 11,166 | 10,650 | 10,377 | Upgrade
|
| Construction In Progress | 981 | 916 | 793 | 637 | 503 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.