CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
36.60
+0.61 (1.69%)
At close: Oct 17, 2025, 4:00 PM EDT
36.74
+0.14 (0.38%)
After-hours: Oct 17, 2025, 7:56 PM EDT

CSX Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6129331,3531,9582,2393,129
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Short-Term Investments
67283129772
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Cash & Short-Term Investments
6181,0051,4362,0872,3163,131
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Cash Growth
-62.68%-30.01%-31.19%-9.89%-26.03%60.24%
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Receivables
1,3701,3261,3931,3131,148912
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Inventory
414414440341339302
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Other Current Assets
10975901087096
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Total Current Assets
2,5112,8203,3593,8493,8734,441
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Property, Plant & Equipment
37,00436,14535,21934,74733,51632,916
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Long-Term Investments
2,7962,6692,5622,4862,2772,164
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Goodwill
8023932531927663
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Other Intangible Assets
190194181183175-
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Other Long-Term Assets
698697566328414209
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Total Assets
43,27942,76442,21241,91240,53139,793
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Accounts Payable
1,3441,2901,2371,130963809
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Accrued Expenses
539575610810711554
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Current Portion of Long-Term Debt
608606558151181401
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Current Portion of Leases
-7368696445
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Current Income Taxes Payable
16450852411113473
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Other Current Liabilities
236224226200180137
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Total Current Liabilities
2,9663,2763,2232,4712,2332,019
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Long-Term Debt
18,64718,01018,06517,98516,13816,301
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Long-Term Leases
481496508517525458
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Pension & Post-Retirement Benefits
-169182188244349
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Long-Term Deferred Tax Liabilities
7,7097,7257,6997,5697,3837,168
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Other Long-Term Liabilities
718581550557508388
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Total Liabilities
30,52130,25730,22729,28727,03126,683
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Common Stock
1,8621,9001,9592,0662,2022,288
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Retained Earnings
10,1919,9889,60910,36311,63011,259
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Comprehensive Income & Other
700614412186-342-446
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Total Common Equity
12,75312,50211,98012,61513,49013,101
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Minority Interest
55510109
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Shareholders' Equity
12,75812,50711,98512,62513,50013,110
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Total Liabilities & Equity
43,27942,76442,21241,91240,53139,793
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Total Debt
19,81119,18519,19918,72216,90817,205
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Net Cash (Debt)
-19,193-18,180-17,763-16,635-14,592-14,074
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Net Cash Per Share
-10.17-9.36-8.82-7.77-6.47-6.11
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Filing Date Shares Outstanding
1,8621,8951,9592,0632,1932,288
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Total Common Shares Outstanding
1,8621,9001,9592,0662,2022,288
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Working Capital
-455-4561361,3781,6402,422
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Book Value Per Share
6.856.586.126.106.135.73
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Tangible Book Value
12,48312,06911,47412,11313,03913,038
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Tangible Book Value Per Share
6.706.355.865.865.925.70
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Land
-2,2762,2722,2721,8851,823
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Buildings
-1,4981,5301,4161,3881,366
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Machinery
-11,162-10,29610,12510,227
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Construction In Progress
-1,069815745419371
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Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q