CSX Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,353	1,958	2,239	3,129	958	858	401	603	628	669	Upgrade
Short-Term Investments	83	129	77	2	996	253	18	417	810	292	Upgrade
Cash & Cash Equivalents	1,436	2,087	2,316	3,131	1,954	1,111	419	1,020	1,438	961	Upgrade
Cash Growth	-31.19%	-9.89%	-26.03%	60.24%	75.88%	165.16%	-58.92%	-29.07%	49.64%	-10.94%	Upgrade
Receivables	1,393	1,313	1,148	912	986	1,010	970	938	982	1,129	Upgrade
Inventory	446	341	339	302	261	263	372	407	350	273	Upgrade
Other Current Assets	109	108	70	96	77	181	154	122	70	209	Upgrade
Total Current Assets	3,384	3,849	3,873	4,441	3,278	2,565	1,915	2,487	2,840	2,572	Upgrade
Property, Plant & Equipment	35,433	34,747	33,516	32,916	32,700	31,998	31,764	31,150	30,174	28,584	Upgrade
Long-Term Investments	2,397	2,292	2,099	1,985	1,879	1,779	1,686	1,459	1,394	1,356	Upgrade
Goodwill and Intangibles	506	502	451	63	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	688	522	592	388	400	387	374	318	337	541	Upgrade
Total Long-Term Assets	39,024	38,063	36,658	35,352	34,979	34,164	33,824	32,927	31,905	30,481	Upgrade
Total Assets	42,408	41,912	40,531	39,793	38,257	36,729	35,739	35,414	34,745	33,053	Upgrade
Accounts Payable	1,237	1,130	963	809	1,043	949	847	806	764	845	Upgrade
Current Debt	558	151	181	401	245	18	19	331	20	228	Upgrade
Other Current Liabilities	1,429	1,190	1,089	809	863	948	1,028	903	1,168	1,034	Upgrade
Total Current Liabilities	3,224	2,471	2,233	2,019	2,151	1,915	1,894	2,040	1,952	2,107	Upgrade
Long-Term Debt	18,466	17,896	16,185	16,304	15,993	14,739	11,790	10,962	10,515	9,514	Upgrade
Other Long-Term Liabilities	8,585	8,920	8,613	8,360	8,250	7,495	7,334	10,718	10,610	10,256	Upgrade
Total Long-Term Liabilities	27,051	26,816	24,798	24,664	24,243	22,234	19,124	21,680	21,125	19,770	Upgrade
Total Liabilities	30,275	29,287	27,031	26,683	26,394	24,149	21,018	23,720	23,077	21,877	Upgrade
Total Debt	19,024	18,047	16,366	16,705	16,238	14,757	11,809	11,293	10,535	9,742	Upgrade
Debt Growth	5.41%	10.27%	-2.03%	2.88%	10.04%	24.96%	4.57%	7.20%	8.14%	1.96%	Upgrade
Retained Earnings	9,790	10,363	11,630	11,259	11,404	12,157	14,084	11,253	11,238	10,734	Upgrade
Comprehensive Income	-312	-388	-408	-598	-675	-661	-486	-640	-665	-666	Upgrade
Shareholders' Equity	12,133	12,625	13,500	13,110	11,863	12,580	14,721	11,694	11,668	11,176	Upgrade
Net Cash / Debt	-17,588	-15,960	-14,050	-13,574	-14,284	-13,646	-11,390	-10,273	-9,097	-8,781	Upgrade
Net Cash Per Share	-8.74	-7.45	-6.23	-5.89	-5.96	-5.28	-4.15	-3.61	-3.08	-2.92	Upgrade
Working Capital	160	1,378	1,640	2,422	1,127	650	21	447	888	465	Upgrade
Book Value Per Share	6.04	5.91	6.00	5.70	4.97	4.89	5.39	4.12	3.96	3.72	Upgrade

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).