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CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
50.84
-0.96 (-1.85%)
At close: Jul 28, 2026, 4:00 PM EDT
50.92
+0.08 (0.16%)
After-hours: Jul 28, 2026, 7:59 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%
Accounts Receivable
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
Net Property, Plant & Equipment
37,42437,26737,27537,00436,72436,34436,14535,66835,45435,56335,21935,15234,97234,78234,74734,46234,13333,48033,51633,322
Goodwill
261264267270437430433544535520506509511500502537557453451451
Long-Term Investments
2,6752,6532,6342,5982,5742,5372,5202,4852,4552,4242,3972,3642,3382,3132,2922,2892,2522,1432,0992,059
Other Long-Term Assets
958937956896889868846795738716731466485528522644640619592400
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
1,0911,1301,0047627671,2221,3099967399091,1859357188799629969051,024882903
Current Portion of Long-Term Debt
1,70271070860861660560665575575585591011151155236317181211
Other Current Liabilities
250266272252327279243266251252243239207228228205197184207182
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
17,16218,15818,16518,55418,55018,52117,89718,53517,95117,94417,97517,90317,89817,91117,89617,89515,97416,01916,18516,182
Long-Term Leases
493469479481484489486494500501491487485478488487473476478482
Other Long-Term Liabilities
8,8298,8038,7458,5208,5358,5938,5988,5358,5528,6248,5388,5728,5058,4348,4328,4698,3858,1878,1358,025
Total Long-Term Liabilities
26,48427,43027,38927,55527,56927,60326,98127,56427,00327,06927,00426,96226,88826,82326,81626,85124,83224,68224,79824,689
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
Additional Paid-in Capital
1,0871,0389489208828648468157587436916576245875745555341036624
Accumulated Other Comprehensive Income
-209-212-213-220-224-227-232-269-270-306-279-372-390-386-388-320-338-377-408-534
Retained Earnings
11,35210,89110,56010,1919,8509,6559,98810,45710,18910,2059,6099,68910,03010,09210,36310,53710,79411,28411,63011,455
Total Common Shareholders' 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
19,35719,33719,35219,64319,65019,61518,98919,03519,00819,00219,02418,94918,39318,40018,53518,53716,68316,81216,84416,875
Net Cash (Debt)
-17,967-18,228-18,677-19,025-19,257-18,468-17,984-17,379-17,766-17,517-17,588-17,510-17,359-16,931-16,448-16,138-15,871-14,780-14,528-14,696
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.66-9.79-10.02-10.19-10.30-9.76-9.36-8.96-9.12-8.93-8.93-8.76-8.57-8.23-7.89-7.59-7.34-6.74-6.55-6.55
Book Value
14,08213,57513,15512,75312,37212,17012,50212,93112,61612,59711,98011,95012,27012,32612,61512,87413,13113,18413,49013,163
Book Value Per Share
7.587.297.066.836.626.436.516.676.486.426.085.986.065.996.056.066.076.016.085.87
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
7.437.156.916.696.396.216.286.396.206.165.835.725.815.755.815.805.815.815.885.67
SEC Filings: 10-K · 10-Q