CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
45.21
-0.02 (-0.04%)
Apr 29, 2026, 10:02 AM EDT - Market open
CSX Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 964 | 670 | 933 | 1,353 | 1,958 | 2,239 | Upgrade
|
| Short-Term Investments | 145 | 5 | 72 | 83 | 129 | 77 | Upgrade
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| Cash & Short-Term Investments | 1,109 | 675 | 1,005 | 1,436 | 2,087 | 2,316 | Upgrade
|
| Cash Growth | -3.31% | -32.84% | -30.01% | -31.19% | -9.89% | -26.03% | Upgrade
|
| Receivables | 1,387 | 1,298 | 1,326 | 1,393 | 1,313 | 1,148 | Upgrade
|
| Inventory | 439 | 390 | 414 | 440 | 341 | 339 | Upgrade
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| Other Current Assets | 176 | 187 | 75 | 90 | 108 | 70 | Upgrade
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| Total Current Assets | 3,111 | 2,550 | 2,820 | 3,359 | 3,849 | 3,873 | Upgrade
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| Property, Plant & Equipment | 37,267 | 37,275 | 36,145 | 35,219 | 34,747 | 33,516 | Upgrade
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| Long-Term Investments | 2,825 | 2,825 | 2,669 | 2,562 | 2,486 | 2,277 | Upgrade
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| Goodwill | - | 80 | 239 | 325 | 319 | 276 | Upgrade
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| Other Intangible Assets | 264 | 187 | 194 | 181 | 183 | 175 | Upgrade
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| Other Long-Term Assets | 765 | 765 | 697 | 566 | 328 | 414 | Upgrade
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| Total Assets | 44,232 | 43,682 | 42,764 | 42,212 | 41,912 | 40,531 | Upgrade
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| Accounts Payable | 1,115 | 1,149 | 1,118 | 1,237 | 1,130 | 963 | Upgrade
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| Accrued Expenses | 529 | 647 | 575 | 610 | 810 | 711 | Upgrade
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| Current Portion of Long-Term Debt | 710 | 708 | 606 | 558 | 151 | 181 | Upgrade
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| Current Portion of Leases | - | 67 | 73 | 68 | 69 | 64 | Upgrade
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| Current Income Taxes Payable | 294 | 118 | 508 | 524 | 111 | 134 | Upgrade
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| Other Current Liabilities | 573 | 444 | 396 | 226 | 200 | 180 | Upgrade
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| Total Current Liabilities | 3,221 | 3,133 | 3,276 | 3,223 | 2,471 | 2,233 | Upgrade
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| Long-Term Debt | 18,250 | 18,237 | 18,010 | 18,065 | 17,985 | 16,138 | Upgrade
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| Long-Term Leases | 469 | 494 | 496 | 508 | 517 | 525 | Upgrade
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| Pension & Post-Retirement Benefits | - | 169 | 169 | 182 | 188 | 244 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,965 | 7,914 | 7,725 | 7,699 | 7,569 | 7,383 | Upgrade
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| Other Long-Term Liabilities | 746 | 575 | 581 | 550 | 557 | 508 | Upgrade
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| Total Liabilities | 30,651 | 30,522 | 30,257 | 30,227 | 29,287 | 27,031 | Upgrade
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| Common Stock | 1,858 | 1,860 | 1,900 | 1,959 | 2,066 | 2,202 | Upgrade
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| Retained Earnings | 10,891 | 10,560 | 9,988 | 9,609 | 10,363 | 11,630 | Upgrade
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| Comprehensive Income & Other | 826 | 735 | 614 | 412 | 186 | -342 | Upgrade
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| Total Common Equity | 13,575 | 13,155 | 12,502 | 11,980 | 12,615 | 13,490 | Upgrade
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| Minority Interest | 6 | 5 | 5 | 5 | 10 | 10 | Upgrade
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| Shareholders' Equity | 13,581 | 13,160 | 12,507 | 11,985 | 12,625 | 13,500 | Upgrade
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| Total Liabilities & Equity | 44,232 | 43,682 | 42,764 | 42,212 | 41,912 | 40,531 | Upgrade
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| Total Debt | 19,429 | 19,506 | 19,185 | 19,199 | 18,722 | 16,908 | Upgrade
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| Net Cash (Debt) | -18,320 | -18,831 | -18,180 | -17,763 | -16,635 | -14,592 | Upgrade
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| Net Cash Per Share | -9.82 | -10.05 | -9.36 | -8.82 | -7.77 | -6.47 | Upgrade
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| Filing Date Shares Outstanding | 1,858 | 1,860 | 1,895 | 1,959 | 2,063 | 2,193 | Upgrade
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| Total Common Shares Outstanding | 1,858 | 1,860 | 1,900 | 1,959 | 2,066 | 2,202 | Upgrade
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| Working Capital | -110 | -583 | -456 | 136 | 1,378 | 1,640 | Upgrade
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| Book Value Per Share | 7.31 | 7.07 | 6.58 | 6.12 | 6.10 | 6.13 | Upgrade
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| Tangible Book Value | 13,311 | 12,888 | 12,069 | 11,474 | 12,113 | 13,039 | Upgrade
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| Tangible Book Value Per Share | 7.16 | 6.93 | 6.35 | 5.86 | 5.86 | 5.92 | Upgrade
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| Land | - | 2,286 | 2,276 | 2,272 | 2,272 | 1,885 | Upgrade
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| Buildings | - | 1,577 | 1,498 | 1,530 | 1,416 | 1,388 | Upgrade
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| Machinery | - | 11,264 | 11,162 | - | 10,296 | 10,125 | Upgrade
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| Construction In Progress | - | 998 | 1,069 | 815 | 745 | 419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.