CSX Corporation (CSX)

CSX Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	933	933	1,353	1,958	2,239	3,129
Short-Term Investments	72	72	83	129	77	2
Cash & Short-Term Investments	1,005	1,005	1,436	2,087	2,316	3,131
Cash Growth	-30.01%	-30.01%	-31.19%	-9.89%	-26.03%	60.24%
Receivables	-	-	1,393	1,313	1,148	912
Inventory	-	-	446	341	339	302
Other Current Assets	1,815	1,815	109	108	70	96
Total Current Assets	2,820	2,820	3,384	3,849	3,873	4,441
Property, Plant & Equipment	35,658	35,658	35,433	34,747	33,516	32,916
Long-Term Investments	2,520	2,520	2,562	2,486	2,277	2,164
Goodwill	-	-	325	319	276	63
Other Intangible Assets	-	-	181	183	175	-
Other Long-Term Assets	1,766	1,766	523	328	414	209
Total Assets	42,764	42,764	42,408	41,912	40,531	39,793
Accounts Payable	-	-	1,237	1,130	963	809
Accrued Expenses	-	-	610	810	711	554
Current Portion of Long-Term Debt	606	606	558	151	181	401
Current Portion of Leases	-	-	68	69	64	45
Current Income Taxes Payable	-	-	525	111	134	73
Other Current Liabilities	2,670	2,670	226	200	180	137
Total Current Liabilities	3,276	3,276	3,224	2,471	2,233	2,019
Long-Term Debt	17,897	17,897	18,065	17,985	16,138	16,301
Long-Term Leases	-	-	508	517	525	458
Long-Term Deferred Tax Liabilities	7,725	7,725	7,746	7,569	7,383	7,168
Other Long-Term Liabilities	1,359	1,359	550	557	508	388
Total Liabilities	30,257	30,257	30,275	29,287	27,031	26,683
Common Stock	12,507	12,507	1,959	2,066	2,202	2,288
Retained Earnings	-	-	9,790	10,363	11,630	11,259
Comprehensive Income & Other	-	-	379	186	-342	-446
Total Common Equity	12,507	12,507	12,128	12,615	13,490	13,101
Minority Interest	-	-	5	10	10	9
Shareholders' Equity	12,507	12,507	12,133	12,625	13,500	13,110
Total Liabilities & Equity	42,764	42,764	42,408	41,912	40,531	39,793
Total Debt	18,503	18,503	19,199	18,722	16,908	17,205
Net Cash (Debt)	-17,498	-17,498	-17,763	-16,635	-14,592	-14,074
Net Cash Per Share	-9.01	-9.01	-8.82	-7.77	-6.47	-6.11
Filing Date Shares Outstanding	1,921	1,921	1,959	2,063	2,193	2,288
Total Common Shares Outstanding	1,921	1,921	1,958	2,066	2,202	2,288
Working Capital	-456	-456	160	1,378	1,640	2,422
Book Value Per Share	6.51	6.51	6.19	6.10	6.13	5.73
Tangible Book Value	12,507	12,507	11,622	12,113	13,039	13,038
Tangible Book Value Per Share	6.51	6.51	5.93	5.86	5.92	5.70
Land	-	-	2,272	2,272	1,885	1,823
Buildings	-	-	1,530	1,416	1,388	1,366
Machinery	-	-	10,643	10,296	10,125	10,227
Construction In Progress	-	-	815	745	419	371

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