CSX Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	964	670	933	1,353	1,958	2,239
Short-Term Investments	145	5	72	83	129	77
Cash & Short-Term Investments	1,109	675	1,005	1,436	2,087	2,316
Cash Growth	-3.31%	-32.84%	-30.01%	-31.19%	-9.89%	-26.03%
Accounts Receivable	1,387	1,298	1,326	1,393	1,313	1,148
Inventory	439	390	414	440	341	339
Other Current Assets	176	187	75	90	108	70
Total Current Assets	3,111	2,550	2,820	3,359	3,849	3,873
Net Property, Plant & Equipment	37,267	37,275	36,145	35,219	34,747	33,516
Goodwill	264	267	433	506	502	451
Long-Term Investments	2,653	2,634	2,520	2,397	2,292	2,099
Other Long-Term Assets	937	956	846	731	522	592
Total Assets	44,232	43,682	42,764	42,212	41,912	40,531
Accounts Payable	1,115	1,149	1,118	1,237	1,130	963
Accrued Expenses	1,130	1,004	1,309	1,185	962	882
Current Portion of Long-Term Debt	710	708	606	558	151	181
Other Current Liabilities	266	272	243	243	228	207
Total Current Liabilities	3,221	3,133	3,276	3,223	2,471	2,233
Long-Term Debt	18,158	18,165	17,897	17,975	17,896	16,185
Long-Term Leases	469	479	486	491	488	478
Other Long-Term Liabilities	8,803	8,745	8,598	8,538	8,432	8,135
Total Long-Term Liabilities	27,430	27,389	26,981	27,004	26,816	24,798
Total Liabilities	30,651	30,522	30,257	30,227	29,287	27,031
Common Stock	1,858	1,860	1,900	1,959	2,066	2,202
Additional Paid-in Capital	1,038	948	846	691	574	66
Accumulated Other Comprehensive Income	-212	-213	-232	-279	-388	-408
Retained Earnings	10,891	10,560	9,988	9,609	10,363	11,630
Total Common Shareholders' Equity	13,575	13,155	12,502	11,980	12,615	13,490
Minority Interest	6	5	5	5	10	10
Shareholders' Equity	13,581	13,160	12,507	11,985	12,625	13,500
Total Liabilities & Equity	44,232	43,682	42,764	42,212	41,912	40,531
Total Debt	19,337	19,352	18,989	19,024	18,535	16,844
Net Cash (Debt)	-18,228	-18,677	-17,984	-17,588	-16,448	-14,528
Net Cash Per Share	-9.77	-9.97	-9.26	-8.74	-7.68	-6.44
Book Value	13,575	13,155	12,502	11,980	12,615	13,490
Book Value Per Share	7.28	7.02	6.43	5.95	5.89	5.98
Tangible Book Value	13,311	12,888	12,069	11,474	12,113	13,039
Tangible Book Value Per Share	7.14	6.88	6.21	5.70	5.66	5.78

SEC Filings: 10-K · 10-Q