Norfolk Southern Corporation (LON:0K8M)

Norfolk Southern Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,641	1,568	456	839	1,115
Cash & Short-Term Investments	1,641	1,568	456	839	1,115
Cash Growth	4.66%	243.86%	-45.65%	-24.75%	92.24%
Accounts Receivable	787	882	895	741	629
Other Receivables	282	265	253	235	219
Receivables	1,069	1,147	1,148	976	848
Inventory	277	264	253	218	221
Other Current Assets	201	292	150	134	134
Total Current Assets	3,188	3,271	2,007	2,167	2,318
Property, Plant & Equipment	36,102	33,716	32,563	32,064	31,778
Long-Term Investments	3,209	3,065	2,942	2,822	2,688
Long-Term Accounts Receivable	-	-	-	23	23
Other Long-Term Assets	1,183	1,600	1,373	1,417	1,155
Total Assets	43,682	41,652	38,885	38,493	37,962
Accounts Payable	1,704	1,638	1,293	1,351	1,016
Accrued Expenses	225	214	177	170	160
Short-Term Debt	-	-	100	-	-
Current Portion of Long-Term Debt	555	4	603	553	579
Current Portion of Leases	81	105	94	82	89
Current Income Taxes Payable	337	262	312	305	263
Other Current Liabilities	643	409	70	60	53
Total Current Liabilities	3,545	2,632	2,649	2,521	2,160
Long-Term Debt	17,172	17,692	14,897	13,799	12,611
Long-Term Leases	204	304	432	353	369
Long-Term Deferred Tax Liabilities	7,420	7,225	7,265	7,165	6,922
Other Long-Term Liabilities	650	567	450	432	463
Total Liabilities	29,376	28,871	26,152	24,852	23,171
Common Stock	228	227	230	242	254
Additional Paid-In Capital	2,247	2,179	2,157	2,215	2,248
Retained Earnings	12,093	10,695	10,697	11,586	12,883
Comprehensive Income & Other	-262	-320	-351	-402	-594
Shareholders' Equity	14,306	12,781	12,733	13,641	14,791
Total Liabilities & Equity	43,682	41,652	38,885	38,493	37,962
Total Debt	18,012	18,105	16,126	14,787	13,648
Net Cash (Debt)	-16,371	-16,537	-15,670	-13,948	-12,533
Net Cash Per Share	-72.31	-72.72	-66.51	-56.22	-48.84
Filing Date Shares Outstanding	226.43	225.88	227.78	239.78	251.91
Total Common Shares Outstanding	226.32	225.68	228.08	240.16	252.1
Working Capital	-357	639	-642	-354	158
Book Value Per Share	63.21	56.63	55.83	56.80	58.67
Tangible Book Value	14,306	12,781	12,733	13,641	14,791
Tangible Book Value Per Share	63.21	56.63	55.83	56.80	58.67
Land	4,125	2,439	2,405	2,453	2,394
Machinery	11,428	11,166	10,650	10,377	10,084
Construction In Progress	916	793	637	503	630

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