CSX Corporation (CSX)

CSX Corporation Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,483	1,353	1,958	2,239	3,129	958
Short-Term Investments	2	83	129	77	2	996
Cash & Cash Equivalents	1,485	1,436	2,087	2,316	3,131	1,954
Cash Growth	1.09%	-31.19%	-9.89%	-26.03%	60.24%	75.88%
Receivables	1,400	1,393	1,313	1,148	912	986
Inventory	451	446	341	339	302	261
Other Current Assets	136	109	108	70	96	77
Total Current Assets	3,472	3,384	3,849	3,873	4,441	3,278
Property, Plant & Equipment	35,563	35,433	34,747	33,516	32,916	32,700
Long-Term Investments	2,424	2,397	2,292	2,099	1,985	1,879
Goodwill and Intangibles	520	506	502	451	63	0
Other Long-Term Assets	716	688	522	592	388	400
Total Long-Term Assets	39,223	39,024	38,063	36,658	35,352	34,979
Total Assets	42,695	42,408	41,912	40,531	39,793	38,257
Accounts Payable	1,306	1,237	1,130	963	809	1,043
Current Debt	557	558	151	181	401	245
Other Current Liabilities	1,161	1,429	1,190	1,089	809	863
Total Current Liabilities	3,024	3,224	2,471	2,233	2,019	2,151
Long-Term Debt	18,445	18,466	17,896	16,185	16,304	15,993
Other Long-Term Liabilities	8,624	8,585	8,920	8,613	8,360	8,250
Total Long-Term Liabilities	27,069	27,051	26,816	24,798	24,664	24,243
Total Liabilities	30,093	30,275	29,287	27,031	26,683	26,394
Total Debt	19,002	19,024	18,047	16,366	16,705	16,238
Debt Growth	3.27%	5.41%	10.27%	-2.03%	2.88%	10.04%
Retained Earnings	10,205	9,790	10,363	11,630	11,259	11,404
Comprehensive Income	-306	-312	-388	-408	-598	-675
Shareholders' Equity	12,602	12,133	12,625	13,500	13,110	11,863
Net Cash / Debt	-17,517	-17,588	-15,960	-14,050	-13,574	-14,284
Net Cash Per Share	-8.93	-8.74	-7.45	-6.23	-5.89	-5.96
Working Capital	448	160	1,378	1,640	2,422	1,127
Book Value Per Share	6.44	6.04	5.91	6.00	5.70	4.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).