Norfolk Southern Corporation (NSC)

Norfolk Southern Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,568	456	839	1,115	580
Cash & Cash Equivalents	1,568	456	839	1,115	580
Cash Growth	243.86%	-45.65%	-24.75%	92.24%	62.01%
Receivables	1,147	1,148	976	848	920
Inventory	264	253	218	221	244
Other Current Assets	292	150	134	134	337
Total Current Assets	3,271	2,007	2,167	2,318	2,081
Property, Plant & Equipment	33,326	32,156	31,653	31,345	31,614
Long-Term Investments	3,839	3,694	3,707	3,590	3,428
Other Long-Term Assets	1,216	1,028	966	709	800
Total Long-Term Assets	38,381	36,878	36,326	35,644	35,842
Total Assets	41,652	38,885	38,493	37,962	37,923
Accounts Payable	1,638	1,293	1,351	1,016	1,428
Current Debt	4	703	553	579	316
Other Current Liabilities	990	653	617	565	556
Total Current Liabilities	2,632	2,649	2,521	2,160	2,300
Long-Term Debt	17,175	14,479	13,287	12,102	11,880
Other Long-Term Liabilities	9,064	9,024	9,044	8,909	8,559
Total Long-Term Liabilities	26,239	23,503	22,331	21,011	20,439
Total Liabilities	28,871	26,152	24,852	23,171	22,739
Total Debt	17,179	15,182	13,840	12,681	12,196
Debt Growth	13.15%	9.70%	9.14%	3.98%	9.43%
Retained Earnings	10,695	10,697	11,586	12,883	13,207
Comprehensive Income	-320	-351	-402	-594	-491
Shareholders' Equity	12,781	12,733	13,641	14,791	15,184
Net Cash / Debt	-15,611	-14,726	-13,001	-11,566	-11,616
Working Capital	639	-642	-354	158	-219
Book Value Per Share	56.52	55.00	56.06	58.24	58.23

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).