Canadian National Railway Company (CNI)

Canadian National Railway Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	280	573	350	214	216	232	389	273	335	412	475	491	539	484	328	403	465	490	838	2,194
Cash & Short-Term Investments	280	573	350	214	216	232	389	273	335	412	475	491	539	484	328	403	465	490	838	2,194
Cash Growth (YoY)	29.63%	146.98%	-10.03%	-21.61%	-35.52%	-43.69%	-18.11%	-44.40%	-37.85%	-14.88%	44.82%	21.84%	15.91%	-1.22%	-60.86%	-81.63%	-18.28%	-5.41%	47.28%	669.82%
Accounts Receivable	1,313	1,252	1,117	1,246	1,131	1,257	1,164	1,243	1,223	1,313	1,300	1,284	1,223	1,385	1,371	1,526	1,358	1,318	1,074	1,210
Inventory	861	831	734	780	817	809	720	725	788	783	699	761	757	764	692	706	731	660	589	622
Other Current Assets	393	392	270	272	703	378	346	802	784	773	615	835	747	783	826	754	800	771	925	911
Total Current Assets	2,847	3,048	2,471	2,512	2,867	2,676	2,619	3,043	3,130	3,281	3,089	3,371	3,266	3,416	3,217	3,389	3,354	3,239	3,426	4,937
Net Property, Plant & Equipment	50,487	49,832	49,588	49,129	48,027	48,903	48,445	46,566	46,080	45,571	45,041	44,957	43,962	43,942	44,007	43,933	42,190	41,387	41,623	41,197
Other Intangible Assets	542	489	523	500	484	491	773	746	741	740	714	411	403	406	405	424	410	411	439	431
Other Long-Term Assets	6,218	6,094	5,973	5,513	5,398	5,333	5,230	4,126	4,037	3,932	3,822	3,350	3,245	3,139	3,033	3,460	3,331	3,199	3,050	1,197
Total Assets	60,094	59,463	58,555	57,654	56,776	57,403	57,067	54,481	53,988	53,524	52,666	52,089	50,876	50,903	50,662	51,206	49,285	48,236	48,538	47,762
Accounts Payable	2,757	2,809	2,790	2,607	2,385	2,515	2,810	2,640	2,520	2,467	2,695	2,360	2,394	2,289	2,785	2,565	2,309	2,344	2,612	2,328
Current Portion of Long-Term Debt	512	1,751	906	1,566	1,124	1,795	1,166	2,079	2,410	3,007	2,340	2,296	1,107	2,325	1,057	792	2,447	1,504	508	1,224
Total Current Liabilities	3,269	4,560	3,696	4,173	3,509	4,310	3,976	4,719	4,930	5,474	5,035	4,656	3,501	4,614	3,842	3,357	4,756	3,848	3,120	3,552
Long-Term Debt	21,742	20,448	20,300	19,554	19,301	18,997	19,728	18,619	18,100	16,754	16,133	16,086	15,831	14,323	14,372	14,600	11,925	11,879	11,977	12,332
Long-Term Leases	362	317	316	339	329	341	343	237	248	264	298	309	295	320	341	357	312	322	322	321
Other Long-Term Liabilities	12,820	12,687	12,675	12,315	12,101	12,131	11,969	11,448	11,306	11,178	11,083	11,067	10,851	10,787	10,723	10,892	10,548	10,335	10,375	9,897
Total Long-Term Liabilities	34,924	33,452	33,291	32,208	31,731	31,469	32,040	30,304	29,654	28,196	27,514	27,462	26,977	25,430	25,436	25,849	22,785	22,536	22,674	22,550
Total Liabilities	38,193	38,012	36,987	36,381	35,240	35,779	36,016	35,023	34,584	33,670	32,549	32,118	30,478	30,044	29,278	29,206	27,541	26,384	25,794	26,102
Common Stock	3,474	3,465	3,454	3,468	3,510	3,515	3,474	3,477	3,484	3,510	3,512	3,533	3,573	3,589	3,613	3,625	3,660	3,695	3,704	3,727
Treasury Stock	-153	-150	-152	-137	-134	-130	-129	-128	-129	-128	-144	-143	-142	-141	-170	-88	-88	-88	-103	-104
Additional Paid-in Capital	434	407	415	404	389	366	372	360	364	350	373	375	369	360	381	378	374	382	397	381
Accumulated Other Comprehensive Income	-798	-960	-1,067	-1,251	-1,429	-1,007	-1,020	-2,138	-2,064	-2,133	-2,279	-1,910	-2,079	-1,986	-1,969	-1,546	-2,019	-2,280	-2,241	-3,346
Retained Earnings	18,944	18,689	18,918	18,789	19,200	18,880	18,354	17,887	17,749	18,255	18,655	18,116	18,677	19,037	19,529	19,631	19,817	20,143	20,987	21,002
Shareholders' Equity	21,901	21,451	21,568	21,273	21,536	21,624	21,051	19,458	19,404	19,854	20,117	19,971	20,398	20,859	21,384	22,000	21,744	21,852	22,744	21,660
Total Liabilities & Equity	60,094	59,463	58,555	57,654	56,776	57,403	57,067	54,481	53,988	53,524	52,666	52,089	50,876	50,903	50,662	51,206	49,285	48,236	48,538	47,762
Total Debt	22,616	22,516	21,522	21,459	20,754	21,133	21,237	20,935	20,758	20,025	18,771	18,691	17,233	16,968	15,770	15,749	14,684	13,705	12,807	13,877
Net Cash (Debt)	-22,336	-21,943	-21,172	-21,245	-20,538	-20,901	-20,848	-20,662	-20,423	-19,613	-18,296	-18,200	-16,694	-16,484	-15,442	-15,346	-14,219	-13,215	-11,969	-11,683
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-36.77	-35.86	-34.37	-34.13	-32.70	-33.27	-33.12	-32.77	-32.10	-30.55	-28.25	-27.76	-25.18	-24.61	-22.81	-22.43	-20.56	-18.87	-16.92	-16.45
Book Value	21,901	21,451	21,568	21,273	21,536	21,624	21,051	19,458	19,404	19,854	20,117	19,971	20,398	20,859	21,384	22,000	21,744	21,852	22,744	21,660
Book Value Per Share	36.05	35.06	35.01	34.18	34.29	34.42	33.44	30.86	30.50	30.93	31.06	30.46	30.76	31.14	31.59	32.15	31.44	31.21	32.15	30.49
Tangible Book Value	21,359	20,962	21,045	20,773	21,052	21,133	20,278	18,712	18,663	19,114	19,403	19,560	19,995	20,453	20,979	21,576	21,334	21,441	22,305	21,229
Tangible Book Value Per Share	35.16	34.26	34.16	33.38	33.52	33.64	32.21	29.68	29.34	29.78	29.96	29.84	30.15	30.53	30.99	31.53	30.84	30.62	31.53	29.88

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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