CSX Corporation (BMV:CSX)

CSX Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	387	933	1,353	1,958	2,239	3,129
Short-Term Investments	6	72	83	129	77	2
Cash & Short-Term Investments	393	1,005	1,436	2,087	2,316	3,131
Cash Growth	-68.36%	-30.01%	-31.19%	-9.89%	-26.03%	60.24%
Accounts Receivable	1,409	1,326	1,393	1,313	1,148	912
Inventory	420	414	440	341	339	302
Other Current Assets	83	75	90	108	70	96
Total Current Assets	2,305	2,820	3,359	3,849	3,873	4,441
Net Property, Plant & Equipment	36,724	36,145	35,219	34,747	33,516	32,916
Goodwill	437	433	506	502	451	63
Long-Term Investments	2,574	2,520	2,397	2,292	2,099	1,985
Other Long-Term Assets	889	846	731	522	592	388
Total Assets	42,929	42,764	42,212	41,912	40,531	39,793
Accounts Payable	1,273	1,290	1,237	1,130	963	809
Accrued Expenses	453	480	517	707	630	482
Current Portion of Long-Term Debt	616	606	558	151	181	401
Other Current Liabilities	641	900	911	483	459	327
Total Current Liabilities	2,983	3,276	3,223	2,471	2,233	2,019
Long-Term Debt	18,550	17,897	17,975	17,896	16,185	16,304
Long-Term Leases	484	486	491	488	478	455
Other Long-Term Liabilities	8,535	8,598	8,538	8,432	8,135	7,905
Total Long-Term Liabilities	27,569	26,981	27,004	26,816	24,798	24,664
Total Liabilities	30,552	30,257	30,227	29,287	27,031	26,683
Common Stock	1,864	1,900	1,959	2,066	2,202	2,288
Additional Paid-in Capital	882	846	691	574	66	152
Accumulated Other Comprehensive Income	-224	-232	-279	-388	-408	-598
Retained Earnings	9,850	9,988	9,609	10,363	11,630	11,259
Total Common Shareholders' Equity	12,372	12,502	11,980	12,615	13,490	13,101
Minority Interest	5	5	5	10	10	9
Shareholders' Equity	12,377	12,507	11,985	12,625	13,500	13,110
Total Liabilities & Equity	42,929	42,764	42,212	41,912	40,531	39,793
Total Debt	19,650	18,989	19,024	18,535	16,844	17,160
Net Cash (Debt)	-19,257	-17,984	-17,588	-16,448	-14,528	-14,029
Net Cash Per Share	-10.11	-9.26	-8.74	-7.68	-6.44	-6.09
Book Value	12,372	12,502	11,980	12,615	13,490	13,101
Book Value Per Share	6.49	6.43	5.95	5.89	5.98	5.68
Tangible Book Value	11,935	12,069	11,474	12,113	13,039	13,038
Tangible Book Value Per Share	6.26	6.21	5.70	5.66	5.78	5.66

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.