Norfolk Southern Corporation (NSC)
NYSE: NSC · Real-Time Price · USD
264.26
+5.33 (2.06%)
Nov 21, 2024, 4:00 PM EST - Market closed
Norfolk Southern Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 975 | 1,568 | 456 | 839 | 1,115 | 580 | Upgrade
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Cash & Short-Term Investments | 975 | 1,568 | 456 | 839 | 1,115 | 580 | Upgrade
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Cash Growth | -35.26% | 243.86% | -45.65% | -24.75% | 92.24% | 62.01% | Upgrade
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Accounts Receivable | 817 | 882 | 895 | 741 | 629 | 682 | Upgrade
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Other Receivables | 485 | 265 | 253 | 235 | 219 | 238 | Upgrade
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Receivables | 1,302 | 1,147 | 1,148 | 976 | 848 | 920 | Upgrade
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Inventory | 288 | 264 | 253 | 218 | 221 | 244 | Upgrade
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Other Current Assets | 125 | 292 | 150 | 134 | 134 | 337 | Upgrade
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Total Current Assets | 2,690 | 3,271 | 2,007 | 2,167 | 2,318 | 2,081 | Upgrade
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Property, Plant & Equipment | 35,390 | 33,716 | 32,563 | 32,064 | 31,778 | 32,153 | Upgrade
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Long-Term Investments | 3,968 | 3,065 | 2,942 | 2,822 | 2,688 | 2,661 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 23 | 23 | 23 | Upgrade
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Other Long-Term Assets | 1,207 | 1,600 | 1,373 | 1,417 | 1,155 | 1,005 | Upgrade
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Total Assets | 43,255 | 41,652 | 38,885 | 38,493 | 37,962 | 37,923 | Upgrade
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Accounts Payable | 1,614 | 1,638 | 1,293 | 1,351 | 1,016 | 1,428 | Upgrade
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Accrued Expenses | - | 214 | 177 | 170 | 160 | 167 | Upgrade
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Short-Term Debt | - | - | 100 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 555 | 4 | 603 | 553 | 579 | 316 | Upgrade
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Current Portion of Leases | - | 105 | 94 | 82 | 89 | 97 | Upgrade
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Current Income Taxes Payable | 179 | 262 | 312 | 305 | 263 | 229 | Upgrade
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Other Current Liabilities | 1,329 | 409 | 70 | 60 | 53 | 63 | Upgrade
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Total Current Liabilities | 3,677 | 2,632 | 2,649 | 2,521 | 2,160 | 2,300 | Upgrade
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Long-Term Debt | 17,178 | 17,692 | 14,897 | 13,799 | 12,611 | 12,152 | Upgrade
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Long-Term Leases | - | 304 | 432 | 353 | 369 | 449 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,363 | 7,225 | 7,265 | 7,165 | 6,922 | 6,815 | Upgrade
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Other Long-Term Liabilities | 1,252 | 567 | 450 | 432 | 463 | 434 | Upgrade
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Total Liabilities | 29,470 | 28,871 | 26,152 | 24,852 | 23,171 | 22,739 | Upgrade
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Common Stock | 228 | 227 | 230 | 242 | 254 | 259 | Upgrade
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Additional Paid-In Capital | 2,223 | 2,179 | 2,157 | 2,215 | 2,248 | 2,209 | Upgrade
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Retained Earnings | 11,666 | 10,695 | 10,697 | 11,586 | 12,883 | 13,207 | Upgrade
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Comprehensive Income & Other | -332 | -320 | -351 | -402 | -594 | -491 | Upgrade
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Shareholders' Equity | 13,785 | 12,781 | 12,733 | 13,641 | 14,791 | 15,184 | Upgrade
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Total Liabilities & Equity | 43,255 | 41,652 | 38,885 | 38,493 | 37,962 | 37,923 | Upgrade
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Total Debt | 17,733 | 18,105 | 16,126 | 14,787 | 13,648 | 13,014 | Upgrade
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Net Cash (Debt) | -16,758 | -16,537 | -15,670 | -13,948 | -12,533 | -12,434 | Upgrade
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Net Cash Per Share | -74.06 | -72.72 | -66.51 | -56.22 | -48.84 | -46.81 | Upgrade
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Filing Date Shares Outstanding | 226.24 | 225.88 | 227.78 | 239.78 | 251.91 | 257.84 | Upgrade
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Total Common Shares Outstanding | 226.24 | 225.68 | 228.08 | 240.16 | 252.1 | 257.9 | Upgrade
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Working Capital | -987 | 639 | -642 | -354 | 158 | -219 | Upgrade
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Book Value Per Share | 60.93 | 56.63 | 55.83 | 56.80 | 58.67 | 58.87 | Upgrade
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Tangible Book Value | 13,785 | 12,781 | 12,733 | 13,641 | 14,791 | 15,184 | Upgrade
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Tangible Book Value Per Share | 60.93 | 56.63 | 55.83 | 56.80 | 58.67 | 58.87 | Upgrade
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Land | - | 2,439 | 2,405 | 2,453 | 2,394 | 2,385 | Upgrade
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Machinery | - | 11,166 | 10,650 | 10,377 | 10,084 | 10,775 | Upgrade
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Construction In Progress | - | 793 | 637 | 503 | 630 | 651 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.