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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,223	670	933	1,353	1,958	2,239
Short-Term Investments	382	5	72	83	129	77
Cash & Short-Term Investments	1,605	675	1,005	1,436	2,087	2,316
Cash Growth	159.71%	-32.84%	-30.01%	-31.19%	-9.89%	-26.03%
Receivables	1,485	1,298	1,326	1,393	1,313	1,148
Inventory	401	390	414	440	341	339
Other Current Assets	142	187	75	90	108	70
Total Current Assets	3,633	2,550	2,820	3,359	3,849	3,873
Property, Plant & Equipment	37,619	37,275	36,145	35,219	34,747	33,516
Long-Term Investments	2,707	2,825	2,669	2,562	2,486	2,277
Goodwill	-	80	239	325	319	276
Other Intangible Assets	258	187	194	181	183	175
Other Long-Term Assets	937	765	697	566	328	414
Total Assets	45,154	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,137	1,149	1,118	1,237	1,130	963
Accrued Expenses	751	647	575	610	810	711
Current Portion of Long-Term Debt	1,702	708	606	558	151	181
Current Portion of Leases	-	67	73	68	69	64
Current Income Taxes Payable	205	118	508	524	111	134
Other Current Liabilities	514	444	396	226	200	180
Total Current Liabilities	4,309	3,133	3,276	3,223	2,471	2,233
Long-Term Debt	17,102	18,237	18,010	18,065	17,985	16,138
Long-Term Leases	492	494	496	508	517	525
Pension & Post-Retirement Benefits	-	169	169	182	188	244
Long-Term Deferred Tax Liabilities	8,030	7,914	7,725	7,699	7,569	7,383
Other Long-Term Liabilities	839	575	581	550	557	508
Total Liabilities	30,772	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,842	1,860	1,900	1,959	2,066	2,202
Retained Earnings	11,608	10,560	9,988	9,609	10,363	11,630
Comprehensive Income & Other	926	735	614	412	186	-342
Total Common Equity	14,376	13,155	12,502	11,980	12,615	13,490
Minority Interest	6	5	5	5	10	10
Shareholders' Equity	14,382	13,160	12,507	11,985	12,625	13,500
Total Liabilities & Equity	45,154	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,296	19,506	19,185	19,199	18,722	16,908
Net Cash (Debt)	-17,691	-18,831	-18,180	-17,763	-16,635	-14,592
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.51	-10.05	-9.36	-8.82	-7.77	-6.47
Filing Date Shares Outstanding	1,843	1,860	1,895	1,959	2,063	2,193
Total Common Shares Outstanding	1,843	1,860	1,900	1,959	2,066	2,202
Working Capital	-676	-583	-456	136	1,378	1,640
Book Value Per Share	7.80	7.07	6.58	6.12	6.10	6.13
Tangible Book Value	14,118	12,888	12,069	11,474	12,113	13,039
Tangible Book Value Per Share	7.66	6.93	6.35	5.86	5.86	5.92
Land	-	2,286	2,276	2,272	2,272	1,885
Buildings	-	1,577	1,498	1,530	1,416	1,388
Machinery	-	11,264	11,162	-	10,296	10,125
Construction In Progress	-	998	1,069	815	745	419

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error