Norfolk Southern Corporation (NSC)
NYSE: NSC · Real-Time Price · USD
304.96
-2.92 (-0.95%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,341 | 1,530 | 1,641 | 1,568 | 456 | 839 |
Cash & Short-Term Investments | 1,341 | 1,530 | 1,641 | 1,568 | 456 | 839 |
Cash Growth | 33.30% | -6.76% | 4.66% | 243.86% | -45.65% | -24.75% |
Accounts Receivable | 1,123 | 988 | 1,069 | 1,147 | 1,148 | 976 |
Inventory | 312 | 271 | 277 | 264 | 253 | 218 |
Other Current Assets | 248 | 409 | 201 | 292 | 150 | 134 |
Total Current Assets | 3,024 | 3,198 | 3,188 | 3,271 | 2,007 | 2,167 |
Net Property, Plant & Equipment | 36,442 | 36,479 | 35,831 | 33,326 | 32,156 | 31,653 |
Long-Term Investments | 4,116 | 4,089 | 3,370 | 3,839 | 3,694 | 3,707 |
Other Long-Term Assets | 1,531 | 1,470 | 1,293 | 1,216 | 1,028 | 966 |
Total Assets | 45,113 | 45,236 | 43,682 | 41,652 | 38,885 | 38,493 |
Accounts Payable | 1,695 | 1,863 | 1,704 | 1,638 | 1,293 | 1,351 |
Short-Term Debt | - | - | - | - | 100 | - |
Current Portion of Long-Term Debt | 609 | 607 | 555 | 4 | 603 | 553 |
Other Current Liabilities | 1,031 | 1,305 | 1,286 | 990 | 653 | 617 |
Total Current Liabilities | 3,335 | 3,775 | 3,545 | 2,632 | 2,649 | 2,521 |
Long-Term Debt | 16,492 | 16,480 | 16,651 | 17,175 | 14,479 | 13,287 |
Other Long-Term Liabilities | 9,482 | 9,434 | 9,180 | 9,064 | 9,024 | 9,044 |
Total Long-Term Liabilities | 25,974 | 25,914 | 25,831 | 26,239 | 23,503 | 22,331 |
Total Liabilities | 29,309 | 29,689 | 29,376 | 28,871 | 26,152 | 24,852 |
Common Stock | 226 | 226 | 228 | 227 | 230 | 242 |
Additional Paid-in Capital | 2,312 | 2,296 | 2,247 | 2,179 | 2,157 | 2,215 |
Accumulated Other Comprehensive Income | -211 | -210 | -262 | -320 | -351 | -402 |
Retained Earnings | 13,477 | 13,235 | 12,093 | 10,695 | 10,697 | 11,586 |
Shareholders' Equity | 15,804 | 15,547 | 14,306 | 12,781 | 12,733 | 13,641 |
Total Liabilities & Equity | 45,113 | 45,236 | 43,682 | 41,652 | 38,885 | 38,493 |
Total Debt | 17,101 | 17,087 | 17,206 | 17,179 | 15,182 | 13,840 |
Net Cash (Debt) | -15,760 | -15,557 | -15,565 | -15,611 | -14,726 | -13,001 |
Net Cash Per Share | -70.07 | -69.05 | -68.75 | -68.65 | -62.50 | -52.40 |
Book Value | 15,804 | 15,547 | 14,306 | 12,781 | 12,733 | 13,641 |
Book Value Per Share | 70.26 | 69.01 | 63.19 | 56.20 | 54.05 | 54.98 |
Tangible Book Value | 15,804 | 15,547 | 14,306 | 12,781 | 12,733 | 13,641 |
Tangible Book Value Per Share | 70.26 | 69.01 | 63.19 | 56.20 | 54.05 | 54.98 |