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CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
48.68
-0.01 (-0.02%)
At close: Oct 16, 2026, 4:00 PM EDT
48.68
0.00 (0.00%)
After-hours: Oct 16, 2026, 5:00 PM EDT

CSX Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,0079646706123871,1399331,6441,2381,4831,3531,3609561,2911,9582,3117241,9362,2392,179
Short-Term Investments
383145566872124283797817812988889677-
Cash & Short-Term Investments
1,3901,1096756183931,1471,0051,6561,2421,4851,4361,4391,0341,4692,0872,3998122,0322,3162,179
Cash Growth (YoY)
253.69%-3.31%-32.84%-62.68%-68.36%-22.76%-30.01%15.08%20.12%1.09%-31.19%-40.02%27.34%-27.71%-9.89%10.10%-72.84%-31.28%-26.03%-24.84%
Receivables
1,4561,3871,2981,3701,4091,3481,3261,4131,4301,4001,3931,3991,3271,3771,3131,4671,4891,2771,1481,326
Inventory
406439390414420438414415417451440427427394341365379351339303
Other Current Assets
1561761871098387759391136909412311510879104977089
Total Current Assets
3,4083,1112,5502,5112,3053,0202,8203,5773,1803,4723,3593,3592,9113,3553,8494,3102,7843,7573,8733,897
Property, Plant & Equipment
37,42437,26737,27537,00436,72436,34436,14535,66835,45435,56335,21935,15234,97234,78234,74734,46234,13333,48033,51633,322
Long-Term Investments
2,8502,8252,8252,7962,7612,7062,6692,6402,4642,4862,5622,4182,4242,4372,4862,4622,4142,2622,2772,175
Goodwill
--8080--239---325---319352377-276-
Other Intangible Assets
261264187190437430194544535520181509511500183185180453175451
Other Long-Term Assets
783765765698702699697640729654566412399404328471478500414284
Total Assets
44,72644,23243,68243,27942,92943,19942,76443,06942,36242,69542,21241,85041,21741,47841,91242,24240,36640,45240,53140,129

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,1111,1151,1491,3441,2731,3151,1181,3011,1921,3061,2371,2011,1201,2031,1301,1521,0551,050963972
Accrued Expenses
665529647539553486575568567480610528535470810805693629711635
Short-Term Debt
---7575---------------
Current Portion of Long-Term Debt
1,70271070860861660560665575575585591011151155236317181211
Current Portion of Leases
--67---73---68---69---64-
Current Income Taxes Payable
188294118164156685508379122382524361136361111156177359134238
Other Current Liabilities
488573444236310330396315301299226285254276200240232220180212
Total Current Liabilities
4,1543,2213,1332,9662,9833,4213,2762,5692,7393,0243,2232,9342,0552,3212,4712,5082,3932,5752,2332,268
Long-Term Debt
17,25618,25018,23718,64718,64218,63118,01018,63418,07618,07518,06518,06218,01718,01417,98518,01516,04616,01916,13816,182
Long-Term Leases
493469494481484489496494500501508487485478517487473476525482
Pension & Post-Retirement Benefits
--169---169---182---188---244-
Long-Term Deferred Tax Liabilities
8,0007,9657,9147,7097,7187,7397,7257,7217,7167,7597,6997,7007,6627,6057,5697,6327,5927,4287,3837,298
Other Long-Term Liabilities
735746575718725744581715711734550713724726557717721759508727
Total Liabilities
30,63830,65130,52230,52130,55231,02430,25730,13329,74230,09330,22729,89628,94329,14429,28729,35927,22527,25727,03126,957

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1,8521,8581,8601,8621,8641,8781,9001,9281,9391,9551,9591,9762,0062,0332,0662,1022,1412,1742,2022,218
Retained Earnings
11,35210,89110,56010,1919,8509,6559,98810,45710,18910,2059,6099,68910,03010,09210,36310,53710,79411,28411,63011,455
Comprehensive Income & Other
878826735700658637614546488437412285234201186235196-274-342-510
Total Common Equity
14,08213,57513,15512,75312,37212,17012,50212,93112,61612,59711,98011,95012,27012,32612,61512,87413,13113,18413,49013,163
Minority Interest
665555554554481091011109
Shareholders' Equity
14,08813,58113,16012,75812,37712,17512,50712,93612,62012,60211,98511,95412,27412,33412,62512,88313,14113,19513,50013,172
Total Liabilities & Equity
44,72644,23243,68243,27942,92943,19942,76443,06942,36242,69542,21241,85041,21741,47841,91242,24240,36640,45240,53140,129

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
19,45119,42919,50619,81119,81719,72519,18519,13419,13319,13319,19919,10818,51218,50318,72218,65716,75516,81216,90816,875
Net Cash (Debt)
-18,061-18,320-18,831-19,193-19,424-18,578-18,180-17,478-17,891-17,648-17,763-17,669-17,478-17,034-16,635-16,258-15,943-14,780-14,592-14,696
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.72-9.84-10.10-10.28-10.39-9.82-9.46-9.01-9.18-8.99-9.02-8.84-8.63-8.27-7.98-7.65-7.37-6.74-6.58-6.55
Filing Date Shares Outstanding
1,8521,8581,8601,8621,8641,8781,8951,9281,9391,9551,9591,9762,0062,0332,0632,1022,1412,1742,1932,218
Total Common Shares Outstanding
1,8521,8581,8601,8621,8641,8781,9001,9281,9391,9551,9591,9762,0062,0332,0662,1022,1412,1742,2022,218
Working Capital
-746-110-583-455-678-401-4561,0084414481364258561,0341,3781,8023911,1821,6401,629
Book Value Per Share
7.607.317.076.856.646.486.586.716.516.446.126.056.126.066.106.136.136.066.135.93
Tangible Book Value
13,82113,31112,88812,48311,93511,74012,06912,38712,08112,07711,47411,44111,75911,82612,11312,33712,57412,73113,03912,712
Tangible Book Value Per Share
7.467.166.936.706.406.256.356.426.236.185.865.795.865.825.865.875.875.865.925.73
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