CSX Corporation (LON:0HRJ)
London flag London · Delayed Price · Currency is GBP · Price in USD
36.02
+0.14 (0.40%)
At close: Jul 28, 2025

CSX Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3879331,3531,9582,2393,129
Upgrade
Short-Term Investments
67283129772
Upgrade
Cash & Short-Term Investments
3931,0051,4362,0872,3163,131
Upgrade
Cash Growth
-68.36%-30.01%-31.19%-9.89%-26.03%60.24%
Upgrade
Receivables
1,4091,3261,3931,3131,148912
Upgrade
Inventory
420414440341339302
Upgrade
Other Current Assets
8375901087096
Upgrade
Total Current Assets
2,3052,8203,3593,8493,8734,441
Upgrade
Property, Plant & Equipment
36,72436,14535,21934,74733,51632,916
Upgrade
Long-Term Investments
2,7612,6692,5622,4862,2772,164
Upgrade
Goodwill
-23932531927663
Upgrade
Other Intangible Assets
437194181183175-
Upgrade
Other Long-Term Assets
702697566328414209
Upgrade
Total Assets
42,92942,76442,21241,91240,53139,793
Upgrade
Accounts Payable
1,2731,2901,2371,130963809
Upgrade
Accrued Expenses
553575610810711554
Upgrade
Current Portion of Long-Term Debt
616606558151181401
Upgrade
Current Portion of Leases
-7368696445
Upgrade
Current Income Taxes Payable
15650852411113473
Upgrade
Other Current Liabilities
385224226200180137
Upgrade
Total Current Liabilities
2,9833,2763,2232,4712,2332,019
Upgrade
Long-Term Debt
18,64218,01018,06517,98516,13816,301
Upgrade
Long-Term Leases
484496508517525458
Upgrade
Long-Term Deferred Tax Liabilities
7,7187,7257,6997,5697,3837,168
Upgrade
Other Long-Term Liabilities
725581550557508388
Upgrade
Total Liabilities
30,55230,25730,22729,28727,03126,683
Upgrade
Common Stock
1,8641,9001,9592,0662,2022,288
Upgrade
Retained Earnings
9,8509,9889,60910,36311,63011,259
Upgrade
Comprehensive Income & Other
658614412186-342-446
Upgrade
Total Common Equity
12,37212,50211,98012,61513,49013,101
Upgrade
Minority Interest
55510109
Upgrade
Shareholders' Equity
12,37712,50711,98512,62513,50013,110
Upgrade
Total Liabilities & Equity
42,92942,76442,21241,91240,53139,793
Upgrade
Total Debt
19,74219,18519,19918,72216,90817,205
Upgrade
Net Cash (Debt)
-19,349-18,180-17,763-16,635-14,592-14,074
Upgrade
Net Cash Per Share
-10.15-9.36-8.82-7.77-6.47-6.11
Upgrade
Filing Date Shares Outstanding
1,8641,8951,9592,0632,1932,288
Upgrade
Total Common Shares Outstanding
1,8641,9001,9582,0662,2022,288
Upgrade
Working Capital
-678-4561361,3781,6402,422
Upgrade
Book Value Per Share
6.646.586.126.106.135.73
Upgrade
Tangible Book Value
11,93512,06911,47412,11313,03913,038
Upgrade
Tangible Book Value Per Share
6.406.355.865.865.925.70
Upgrade
Land
-2,2762,2722,2721,8851,823
Upgrade
Buildings
-1,4981,5301,4161,3881,366
Upgrade
Machinery
-11,162-10,29610,12510,227
Upgrade
Construction In Progress
-1,069815745419371
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.