Norfolk Southern 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	1,568	456	839	1,115	580	358	690	956	1,101	973	Upgrade
Cash & Cash Equivalents	1,568	456	839	1,115	580	358	690	956	1,101	973	Upgrade
Cash Growth	243.86%	-45.65%	-24.75%	92.24%	62.01%	-48.12%	-27.82%	-13.17%	13.16%	-37.67%	Upgrade
Receivables	1,147	1,148	976	848	920	1,009	955	945	946	1,055	Upgrade
Inventory	264	253	218	221	244	207	222	257	271	236	Upgrade
Other Current Assets	292	150	134	134	337	288	282	133	194	514	Upgrade
Total Current Assets	3,271	2,007	2,167	2,318	2,081	1,862	2,149	2,291	2,512	2,778	Upgrade
Property, Plant & Equipment	33,326	32,156	31,653	31,345	31,614	31,091	30,330	29,751	28,992	27,694	Upgrade
Long-Term Investments	3,839	3,694	3,707	3,590	3,428	3,109	2,981	2,777	2,572	2,679	Upgrade
Other Long-Term Assets	1,216	1,028	966	709	800	177	251	73	63	49	Upgrade
Total Long-Term Assets	38,381	36,878	36,326	35,644	35,842	34,377	33,562	32,601	31,627	30,422	Upgrade
Total Assets	41,652	38,885	38,493	37,962	37,923	36,239	35,711	34,892	34,139	33,200	Upgrade
Accounts Payable	1,638	1,293	1,351	1,016	1,428	1,505	1,401	1,215	1,091	1,233	Upgrade
Current Debt	4	703	553	579	316	585	700	650	700	102	Upgrade
Other Current Liabilities	990	653	617	565	556	501	444	474	440	445	Upgrade
Total Current Liabilities	2,632	2,649	2,521	2,160	2,300	2,591	2,545	2,339	2,231	1,780	Upgrade
Long-Term Debt	17,175	14,479	13,287	12,102	11,880	10,560	9,136	9,562	9,393	8,883	Upgrade
Other Long-Term Liabilities	9,064	9,024	9,044	8,909	8,559	7,726	7,671	10,582	10,327	10,129	Upgrade
Total Long-Term Liabilities	26,239	23,503	22,331	21,011	20,439	18,286	16,807	20,144	19,720	19,012	Upgrade
Total Liabilities	28,871	26,152	24,852	23,171	22,739	20,877	19,352	22,483	21,951	20,792	Upgrade
Total Debt	17,179	15,182	13,840	12,681	12,196	11,145	9,836	10,212	10,093	8,985	Upgrade
Debt Growth	13.15%	9.70%	9.14%	3.98%	9.43%	13.31%	-3.68%	1.18%	12.33%	-4.90%	Upgrade
Retained Earnings	10,695	10,697	11,586	12,883	13,207	13,440	14,176	10,425	10,191	10,348	Upgrade
Comprehensive Income	-320	-351	-402	-594	-491	-563	-356	-487	-445	-398	Upgrade
Shareholders' Equity	12,781	12,733	13,641	14,791	15,184	15,362	16,359	12,409	12,188	12,408	Upgrade
Net Cash / Debt	-15,611	-14,726	-13,001	-11,566	-11,616	-10,787	-9,146	-9,256	-8,992	-8,012	Upgrade
Working Capital	639	-642	-354	158	-219	-729	-396	-48	281	998	Upgrade
Book Value Per Share	56.52	55.00	56.06	58.24	58.23	56.41	57.17	42.51	40.82	40.10	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).