CSX Corporation 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
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
Cash & Equivalents	670	933	1,353	1,958	2,239
Short-Term Investments	5	72	83	129	77
Cash & Short-Term Investments	675	1,005	1,436	2,087	2,316
Cash Growth	-32.84%	-30.01%	-31.19%	-9.89%	-26.03%
Receivables	1,298	1,326	1,393	1,313	1,148
Inventory	390	414	440	341	339
Other Current Assets	187	75	90	108	70
Total Current Assets	2,550	2,820	3,359	3,849	3,873
Property, Plant & Equipment	37,275	36,145	35,219	34,747	33,516
Long-Term Investments	2,825	2,669	2,562	2,486	2,277
Goodwill	80	239	325	319	276
Other Intangible Assets	187	194	181	183	175
Other Long-Term Assets	765	697	566	328	414
Total Assets	43,682	42,764	42,212	41,912	40,531
Accounts Payable	1,149	1,118	1,237	1,130	963
Accrued Expenses	647	575	610	810	711
Current Portion of Long-Term Debt	708	606	558	151	181
Current Portion of Leases	67	73	68	69	64
Current Income Taxes Payable	118	508	524	111	134
Other Current Liabilities	444	396	226	200	180
Total Current Liabilities	3,133	3,276	3,223	2,471	2,233
Long-Term Debt	18,237	18,010	18,065	17,985	16,138
Long-Term Leases	494	496	508	517	525
Pension & Post-Retirement Benefits	169	169	182	188	244
Long-Term Deferred Tax Liabilities	7,914	7,725	7,699	7,569	7,383
Other Long-Term Liabilities	575	581	550	557	508
Total Liabilities	30,522	30,257	30,227	29,287	27,031
Common Stock	1,860	1,900	1,959	2,066	2,202
Retained Earnings	10,560	9,988	9,609	10,363	11,630
Comprehensive Income & Other	735	614	412	186	-342
Total Common Equity	13,155	12,502	11,980	12,615	13,490
Minority Interest	5	5	5	10	10
Shareholders' Equity	13,160	12,507	11,985	12,625	13,500
Total Liabilities & Equity	43,682	42,764	42,212	41,912	40,531
Total Debt	19,506	19,185	19,199	18,722	16,908
Net Cash (Debt)	-18,831	-18,180	-17,763	-16,635	-14,592
Net Cash Per Share	-10.05	-9.36	-8.82	-7.77	-6.47
Filing Date Shares Outstanding	1,860	1,895	1,959	2,063	2,193
Total Common Shares Outstanding	1,860	1,900	1,959	2,066	2,202
Working Capital	-583	-456	136	1,378	1,640
Book Value Per Share	7.07	6.58	6.12	6.10	6.13
Tangible Book Value	12,888	12,069	11,474	12,113	13,039
Tangible Book Value Per Share	6.93	6.35	5.86	5.86	5.92
Land	2,286	2,276	2,272	2,272	1,885
Buildings	1,577	1,498	1,530	1,416	1,388
Machinery	11,264	11,162	-	10,296	10,125
Construction In Progress	998	1,069	815	745	419

Source: S&P Global Market Intelligence. Standard template. Financial Sources.