Norfolk Southern Corporation (LON: 0K8M)

Norfolk Southern 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	975	1,568	456	839	1,115	580
Cash & Short-Term Investments	975	1,568	456	839	1,115	580
Cash Growth	-35.26%	243.86%	-45.65%	-24.75%	92.24%	62.01%
Accounts Receivable	817	882	895	741	629	682
Other Receivables	485	265	253	235	219	238
Receivables	1,302	1,147	1,148	976	848	920
Inventory	288	264	253	218	221	244
Other Current Assets	125	292	150	134	134	337
Total Current Assets	2,690	3,271	2,007	2,167	2,318	2,081
Property, Plant & Equipment	35,390	33,716	32,563	32,064	31,778	32,153
Long-Term Investments	3,968	3,065	2,942	2,822	2,688	2,661
Long-Term Accounts Receivable	-	-	-	23	23	23
Other Long-Term Assets	1,207	1,600	1,373	1,417	1,155	1,005
Total Assets	43,255	41,652	38,885	38,493	37,962	37,923
Accounts Payable	1,614	1,638	1,293	1,351	1,016	1,428
Accrued Expenses	-	214	177	170	160	167
Short-Term Debt	-	-	100	-	-	-
Current Portion of Long-Term Debt	555	4	603	553	579	316
Current Portion of Leases	-	105	94	82	89	97
Current Income Taxes Payable	179	262	312	305	263	229
Other Current Liabilities	1,329	409	70	60	53	63
Total Current Liabilities	3,677	2,632	2,649	2,521	2,160	2,300
Long-Term Debt	17,178	17,692	14,897	13,799	12,611	12,152
Long-Term Leases	-	304	432	353	369	449
Long-Term Deferred Tax Liabilities	7,363	7,225	7,265	7,165	6,922	6,815
Other Long-Term Liabilities	1,252	567	450	432	463	434
Total Liabilities	29,470	28,871	26,152	24,852	23,171	22,739
Common Stock	228	227	230	242	254	259
Additional Paid-In Capital	2,223	2,179	2,157	2,215	2,248	2,209
Retained Earnings	11,666	10,695	10,697	11,586	12,883	13,207
Comprehensive Income & Other	-332	-320	-351	-402	-594	-491
Shareholders' Equity	13,785	12,781	12,733	13,641	14,791	15,184
Total Liabilities & Equity	43,255	41,652	38,885	38,493	37,962	37,923
Total Debt	17,733	18,105	16,126	14,787	13,648	13,014
Net Cash (Debt)	-16,758	-16,537	-15,670	-13,948	-12,533	-12,434
Net Cash Per Share	-74.06	-72.72	-66.51	-56.22	-48.84	-46.81
Filing Date Shares Outstanding	226.24	225.88	227.78	239.78	251.91	257.84
Total Common Shares Outstanding	226.24	225.68	228.08	240.16	252.1	257.9
Working Capital	-987	639	-642	-354	158	-219
Book Value Per Share	60.93	56.63	55.83	56.80	58.67	58.87
Tangible Book Value	13,785	12,781	12,733	13,641	14,791	15,184
Tangible Book Value Per Share	60.93	56.63	55.83	56.80	58.67	58.87
Land	-	2,439	2,405	2,453	2,394	2,385
Machinery	-	11,166	10,650	10,377	10,084	10,775
Construction In Progress	-	793	637	503	630	651

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