CSX Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	670	933	1,353	1,958	2,239
Short-Term Investments	5	72	83	129	77
Cash & Short-Term Investments	675	1,005	1,436	2,087	2,316
Cash Growth	-32.84%	-30.01%	-31.19%	-9.89%	-26.03%
Receivables	-	1,326	1,393	1,313	1,148
Inventory	-	414	440	341	339
Other Current Assets	1,875	75	90	108	70
Total Current Assets	2,550	2,820	3,359	3,849	3,873
Property, Plant & Equipment	36,811	36,145	35,219	34,747	33,516
Long-Term Investments	2,634	2,669	2,562	2,486	2,277
Goodwill	-	239	325	319	276
Other Intangible Assets	-	194	181	183	175
Other Long-Term Assets	1,687	697	566	328	414
Total Assets	43,682	42,764	42,212	41,912	40,531
Accounts Payable	-	1,290	1,237	1,130	963
Accrued Expenses	-	575	610	810	711
Current Portion of Long-Term Debt	708	606	558	151	181
Current Portion of Leases	-	73	68	69	64
Current Income Taxes Payable	-	508	524	111	134
Other Current Liabilities	2,425	224	226	200	180
Total Current Liabilities	3,133	3,276	3,223	2,471	2,233
Long-Term Debt	18,165	18,010	18,065	17,985	16,138
Long-Term Leases	-	496	508	517	525
Pension & Post-Retirement Benefits	-	169	182	188	244
Long-Term Deferred Tax Liabilities	7,914	7,725	7,699	7,569	7,383
Other Long-Term Liabilities	1,310	581	550	557	508
Total Liabilities	30,522	30,257	30,227	29,287	27,031
Common Stock	13,160	1,900	1,959	2,066	2,202
Retained Earnings	-	9,988	9,609	10,363	11,630
Comprehensive Income & Other	-	614	412	186	-342
Total Common Equity	13,160	12,502	11,980	12,615	13,490
Minority Interest	-	5	5	10	10
Shareholders' Equity	13,160	12,507	11,985	12,625	13,500
Total Liabilities & Equity	43,682	42,764	42,212	41,912	40,531
Total Debt	18,873	19,185	19,199	18,722	16,908
Net Cash (Debt)	-18,198	-18,180	-17,763	-16,635	-14,592
Net Cash Per Share	-9.72	-9.36	-8.82	-7.77	-6.47
Filing Date Shares Outstanding	1,864	1,895	1,959	2,063	2,193
Total Common Shares Outstanding	1,864	1,900	1,959	2,066	2,202
Working Capital	-583	-456	136	1,378	1,640
Book Value Per Share	7.06	6.58	6.12	6.10	6.13
Tangible Book Value	13,160	12,069	11,474	12,113	13,039
Tangible Book Value Per Share	7.06	6.35	5.86	5.86	5.92
Land	-	2,276	2,272	2,272	1,885
Buildings	-	1,498	1,530	1,416	1,388
Machinery	-	11,162	-	10,296	10,125
Construction In Progress	-	1,069	815	745	419

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q