CSX Corporation (LON:0HRJ)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,139	933	1,353	1,958	2,239	3,129
Short-Term Investments	8	72	83	129	77	2
Cash & Short-Term Investments	1,147	1,005	1,436	2,087	2,316	3,131
Cash Growth	-22.76%	-30.01%	-31.19%	-9.89%	-26.03%	60.24%
Receivables	1,348	1,326	1,393	1,313	1,148	912
Inventory	438	414	440	341	339	302
Other Current Assets	87	75	90	108	70	96
Total Current Assets	3,020	2,820	3,359	3,849	3,873	4,441
Property, Plant & Equipment	36,344	36,145	35,219	34,747	33,516	32,916
Long-Term Investments	2,706	2,669	2,562	2,486	2,277	2,164
Goodwill	-	239	325	319	276	63
Other Intangible Assets	430	194	181	183	175	-
Other Long-Term Assets	699	697	566	328	414	209
Total Assets	43,199	42,764	42,212	41,912	40,531	39,793
Accounts Payable	1,315	1,290	1,237	1,130	963	809
Accrued Expenses	486	575	610	810	711	554
Current Portion of Long-Term Debt	605	606	558	151	181	401
Current Portion of Leases	-	73	68	69	64	45
Current Income Taxes Payable	685	508	524	111	134	73
Other Current Liabilities	330	224	226	200	180	137
Total Current Liabilities	3,421	3,276	3,223	2,471	2,233	2,019
Long-Term Debt	18,631	18,010	18,065	17,985	16,138	16,301
Long-Term Leases	489	496	508	517	525	458
Long-Term Deferred Tax Liabilities	7,739	7,725	7,699	7,569	7,383	7,168
Other Long-Term Liabilities	744	581	550	557	508	388
Total Liabilities	31,024	30,257	30,227	29,287	27,031	26,683
Common Stock	1,878	1,900	1,959	2,066	2,202	2,288
Retained Earnings	9,655	9,988	9,609	10,363	11,630	11,259
Comprehensive Income & Other	637	614	412	186	-342	-446
Total Common Equity	12,170	12,502	11,980	12,615	13,490	13,101
Minority Interest	5	5	5	10	10	9
Shareholders' Equity	12,175	12,507	11,985	12,625	13,500	13,110
Total Liabilities & Equity	43,199	42,764	42,212	41,912	40,531	39,793
Total Debt	19,725	19,185	19,199	18,722	16,908	17,205
Net Cash (Debt)	-18,578	-18,180	-17,763	-16,635	-14,592	-14,074
Net Cash Per Share	-9.65	-9.36	-8.82	-7.77	-6.47	-6.11
Filing Date Shares Outstanding	1,879	1,895	1,959	2,063	2,193	2,288
Total Common Shares Outstanding	1,879	1,900	1,958	2,066	2,202	2,288
Working Capital	-401	-456	136	1,378	1,640	2,422
Book Value Per Share	6.48	6.58	6.12	6.10	6.13	5.73
Tangible Book Value	11,740	12,069	11,474	12,113	13,039	13,038
Tangible Book Value Per Share	6.25	6.35	5.86	5.86	5.92	5.70
Land	-	2,276	2,272	2,272	1,885	1,823
Buildings	-	1,498	1,530	1,416	1,388	1,366
Machinery	-	11,162	-	10,296	10,125	10,227
Construction In Progress	-	1,069	815	745	419	371

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.