CSX Corporation (LON: 0HRJ)

CSX Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,644	1,353	1,958	2,239	3,129	958
Short-Term Investments	12	83	129	77	2	996
Cash & Short-Term Investments	1,656	1,436	2,087	2,316	3,131	1,954
Cash Growth	15.08%	-31.19%	-9.89%	-26.03%	60.24%	75.88%
Receivables	1,413	1,393	1,313	1,148	912	986
Inventory	415	446	341	339	302	261
Other Current Assets	93	109	108	70	96	77
Total Current Assets	3,577	3,384	3,849	3,873	4,441	3,278
Property, Plant & Equipment	35,668	35,433	34,747	33,516	32,916	32,700
Long-Term Investments	2,506	2,562	2,486	2,277	2,164	1,967
Goodwill	-	325	319	276	63	-
Other Intangible Assets	544	181	183	175	-	-
Other Long-Term Assets	774	523	328	414	209	312
Total Assets	43,069	42,408	41,912	40,531	39,793	38,257
Accounts Payable	1,301	1,237	1,130	963	809	1,043
Accrued Expenses	568	610	810	711	554	568
Current Portion of Long-Term Debt	6	558	151	181	401	245
Current Portion of Leases	-	68	69	64	45	57
Current Income Taxes Payable	379	525	111	134	73	69
Other Current Liabilities	315	226	200	180	137	169
Total Current Liabilities	2,569	3,224	2,471	2,233	2,019	2,151
Long-Term Debt	18,634	18,065	17,985	16,138	16,301	15,989
Long-Term Leases	494	508	517	525	458	497
Long-Term Deferred Tax Liabilities	7,721	7,746	7,569	7,383	7,168	6,961
Other Long-Term Liabilities	715	550	557	508	388	394
Total Liabilities	30,133	30,275	29,287	27,031	26,683	26,394
Common Stock	1,928	1,959	2,066	2,202	2,288	773
Retained Earnings	10,457	9,790	10,363	11,630	11,259	11,404
Comprehensive Income & Other	546	379	186	-342	-446	-329
Total Common Equity	12,931	12,128	12,615	13,490	13,101	11,848
Minority Interest	5	5	10	10	9	15
Shareholders' Equity	12,936	12,133	12,625	13,500	13,110	11,863
Total Liabilities & Equity	43,069	42,408	41,912	40,531	39,793	38,257
Total Debt	19,134	19,199	18,722	16,908	17,205	16,788
Net Cash (Debt)	-17,478	-17,763	-16,635	-14,592	-14,074	-14,834
Net Cash Per Share	-8.94	-8.82	-7.77	-6.47	-6.11	-6.19
Filing Date Shares Outstanding	1,928	1,959	2,063	2,193	2,288	2,321
Total Common Shares Outstanding	1,928	1,958	2,066	2,202	2,288	2,320
Working Capital	1,008	160	1,378	1,640	2,422	1,127
Book Value Per Share	6.71	6.19	6.10	6.13	5.73	5.11
Tangible Book Value	12,387	11,622	12,113	13,039	13,038	11,848
Tangible Book Value Per Share	6.42	5.93	5.86	5.92	5.70	5.11
Land	-	2,272	2,272	1,885	1,823	1,836
Buildings	-	1,530	1,416	1,388	1,366	1,335
Machinery	-	10,643	10,296	10,125	10,227	10,708
Construction In Progress	-	815	745	419	371	431

Source: S&P Capital IQ. Standard template. Financial Sources.