Norfolk Southern Corporation (BMV:NSC)

Norfolk Southern 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	1,303	1,641	1,568	456	839	1,115
Cash & Short-Term Investments	1,303	1,641	1,568	456	839	1,115
Cash Growth	97.72%	4.66%	243.86%	-45.65%	-24.75%	92.24%
Accounts Receivable	1,123	1,069	1,147	1,148	976	848
Inventory	313	277	264	253	218	221
Other Current Assets	168	201	292	150	134	134
Total Current Assets	2,907	3,188	3,271	2,007	2,167	2,318
Net Property, Plant & Equipment	35,921	35,831	33,326	32,156	31,653	31,345
Long-Term Investments	4,038	3,370	3,839	3,694	3,707	3,590
Other Long-Term Assets	1,289	1,293	1,216	1,028	966	709
Total Assets	44,155	43,682	41,652	38,885	38,493	37,962
Accounts Payable	1,504	1,704	1,638	1,293	1,351	1,016
Short-Term Debt	-	-	-	100	-	-
Current Portion of Long-Term Debt	903	555	4	603	553	579
Other Current Liabilities	1,260	1,286	990	653	617	565
Total Current Liabilities	3,667	3,545	2,632	2,649	2,521	2,160
Long-Term Debt	16,464	16,651	17,175	14,479	13,287	12,102
Other Long-Term Liabilities	9,237	9,180	9,064	9,024	9,044	8,909
Total Long-Term Liabilities	25,701	25,831	26,239	23,503	22,331	21,011
Total Liabilities	29,368	29,376	28,871	26,152	24,852	23,171
Common Stock	226	228	227	230	242	254
Additional Paid-in Capital	2,259	2,247	2,179	2,157	2,215	2,248
Accumulated Other Comprehensive Income	-261	-262	-320	-351	-402	-594
Retained Earnings	12,563	12,093	10,695	10,697	11,586	12,883
Shareholders' Equity	14,787	14,306	12,781	12,733	13,641	14,791
Total Liabilities & Equity	44,155	43,682	41,652	38,885	38,493	37,962
Total Debt	17,367	17,206	17,179	15,182	13,840	12,681
Net Cash (Debt)	-16,064	-15,565	-15,611	-14,726	-13,001	-11,566
Net Cash Per Share	-71.01	-68.75	-68.65	-62.50	-52.40	-45.07
Book Value	14,787	14,306	12,781	12,733	13,641	14,791
Book Value Per Share	65.36	63.19	56.20	54.04	54.98	57.64
Tangible Book Value	14,787	14,306	12,781	12,733	13,641	14,791
Tangible Book Value Per Share	65.36	63.19	56.20	54.04	54.98	57.64

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