CSX Corporation (CSX)

CSX Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,007	670	933	1,353	1,958	2,239
Short-Term Investments	383	5	72	83	129	77
Cash & Short-Term Investments	1,390	675	1,005	1,436	2,087	2,316
Cash Growth	253.69%	-32.84%	-30.01%	-31.19%	-9.89%	-26.03%
Accounts Receivable	1,456	1,298	1,326	1,393	1,313	1,148
Inventory	406	390	414	440	341	339
Other Current Assets	156	187	75	90	108	70
Total Current Assets	3,408	2,550	2,820	3,359	3,849	3,873
Net Property, Plant & Equipment	37,424	37,275	36,145	35,219	34,747	33,516
Goodwill	261	267	433	506	502	451
Long-Term Investments	2,675	2,634	2,520	2,397	2,292	2,099
Other Long-Term Assets	958	956	846	731	522	592
Total Assets	44,726	43,682	42,764	42,212	41,912	40,531

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,111	1,149	1,118	1,237	1,130	963
Accrued Expenses	1,091	1,004	1,309	1,185	962	882
Current Portion of Long-Term Debt	1,702	708	606	558	151	181
Other Current Liabilities	250	272	243	243	228	207
Total Current Liabilities	4,154	3,133	3,276	3,223	2,471	2,233
Long-Term Debt	17,162	18,165	17,897	17,975	17,896	16,185
Long-Term Leases	493	479	486	491	488	478
Other Long-Term Liabilities	8,829	8,745	8,598	8,538	8,432	8,135
Total Long-Term Liabilities	26,484	27,389	26,981	27,004	26,816	24,798
Total Liabilities	30,638	30,522	30,257	30,227	29,287	27,031

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,852	1,860	1,900	1,959	2,066	2,202
Additional Paid-in Capital	1,087	948	846	691	574	66
Accumulated Other Comprehensive Income	-209	-213	-232	-279	-388	-408
Retained Earnings	11,352	10,560	9,988	9,609	10,363	11,630
Total Common Shareholders' Equity	14,082	13,155	12,502	11,980	12,615	13,490
Minority Interest	6	5	5	5	10	10
Shareholders' Equity	14,088	13,160	12,507	11,985	12,625	13,500
Total Liabilities & Equity	44,726	43,682	42,764	42,212	41,912	40,531

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,357	19,352	18,989	19,024	18,535	16,844
Net Cash (Debt)	-17,967	-18,677	-17,984	-17,588	-16,448	-14,528
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.64	-9.97	-9.26	-8.74	-7.68	-6.44
Book Value	14,082	13,155	12,502	11,980	12,615	13,490
Book Value Per Share	7.56	7.02	6.43	5.95	5.89	5.98
Tangible Book Value	13,821	12,888	12,069	11,474	12,113	13,039
Tangible Book Value Per Share	7.42	6.88	6.21	5.70	5.66	5.78

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 22, 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

Data Sources Report a data error