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Norfolk Southern Corporation (NSC)
NYSE: NSC · Real-Time Price · USD
326.92
+2.09 (0.64%)
Oct 16, 2026, 4:00 PM EDT - Market closed

Norfolk Southern 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
1,0691,3411,5301,4181,3031,0061,6419756596521,5681,5065565524561,2141,2591,5718391,465
Cash & Short-Term Investments
1,0691,3411,5301,4181,3031,0061,6419756596521,5681,5065565524561,2141,2591,5718391,465
Cash Growth (YoY)
-17.96%33.30%-6.76%45.44%97.72%54.29%4.66%-35.26%18.52%18.12%243.86%24.05%-55.84%-64.86%-45.65%-17.13%-24.61%57.42%-24.75%7.80%
Accounts Receivable
886828715779832863787817829847882883818919895901924830741740
Other Receivables
291295273323291368282485360351265327271251253250284240235205
Receivables
1,1771,1239881,1021,1231,2311,0691,3021,1891,1981,1471,2101,0891,1701,1481,1511,2081,070976945
Inventory
327312271297313273277288308270264303272262253276289264218235
Other Current Assets
2282484092191681912011251482362921231141381507410111013477
Total Current Assets
2,8013,0243,1983,0362,9072,7013,1882,6902,3042,3563,2713,1422,0312,1222,0072,7152,8573,0152,1672,722
Property, Plant & Equipment
36,62636,44236,69736,11235,92135,80336,10235,39035,28035,05133,71632,66832,47432,24032,56331,83831,78731,65732,06431,429
Long-Term Investments
4,1554,1163,3384,0814,0384,0033,2093,9683,8123,5703,0653,8243,6733,7382,9423,6863,6713,6972,8223,684
Long-Term Accounts Receivable
------------------2323
Other Long-Term Assets
1,5401,5312,0031,3511,2891,2931,1831,2071,1621,1511,6001,1051,0831,0691,3731,0671,0219921,417746
Total Assets
45,12245,11345,23644,58044,15543,80043,68243,25542,55842,12841,65240,73939,26139,16938,88539,30639,33639,36138,49338,604

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
1,7831,6951,8631,6571,5041,4451,7041,6141,5351,5061,6381,4991,4161,3151,2931,4861,3081,1811,3511,196
Accrued Expenses
--221---225--1521415151517715151517015
Short-Term Debt
--------400400--130-100-----
Current Portion of Long-Term Debt
649609607607903555555555255444054054036036056051,153553558
Current Portion of Leases
--70---81---105---94---82-
Current Income Taxes Payable
218320340227223490337179208222262213243438312299333443305272
Other Current Liabilities
7207116741,0331,0379606431,3291,2691,3004097827776537039334835560369
Total Current Liabilities
3,3703,3353,7753,5243,6673,4503,5453,6773,6673,4472,6322,9142,9862,8242,6492,7982,6093,1472,5212,410
Long-Term Debt
16,50117,02616,99617,01016,99817,19417,17217,17817,47117,71317,69216,71315,12815,11914,89714,99714,98314,22513,79913,808
Long-Term Leases
--166---204---304---432---353-
Pension & Post-Retirement Benefits
--380---385---451---459---582-
Long-Term Deferred Tax Liabilities
7,8187,7587,7117,7347,5297,4777,4207,3637,2287,1997,2257,2077,2277,2487,2657,1937,2817,2177,1657,089
Other Long-Term Liabilities
1,1801,1906611,1711,1741,1686501,2521,2131,2335671,2901,2801,2514501,2941,3091,3114321,410
Total Liabilities
28,86929,30929,68929,43929,36829,28929,37629,47029,57929,59228,87128,12426,62126,44226,15226,28226,18225,90024,85224,717

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
226226226226226227228228227227227227228229230233236240242244
Additional Paid-In Capital
2,3322,3122,2962,2832,2592,2492,2472,2232,2082,1882,1792,1632,1602,1552,1572,1812,1902,2032,2152,224
Retained Earnings
13,90713,47713,23512,89412,56312,29612,09311,66610,87410,44310,69510,58910,61110,69810,69710,98711,11611,41211,58611,990
Comprehensive Income & Other
-212-211-210-262-261-261-262-332-330-322-320-364-359-355-351-377-388-394-402-571
Shareholders' Equity
16,25315,80415,54715,14114,78714,51114,30613,78512,97912,53612,78112,61512,64012,72712,73313,02413,15413,46113,64113,887
Total Liabilities & Equity
45,12245,11345,23644,58044,15543,80043,68243,25542,55842,12841,65240,73939,26139,16938,88539,30639,33639,36138,49338,604

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
17,15017,63517,83917,61717,90117,74918,01217,73318,12618,11718,10517,11815,66315,52216,12615,60215,58815,37814,78714,366
Net Cash (Debt)
-16,081-16,294-16,309-16,199-16,598-16,743-16,371-16,758-17,467-17,465-16,537-15,612-15,107-14,970-15,670-14,388-14,329-13,807-13,948-12,901
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-71.47-72.42-72.55-72.09-73.70-73.92-72.21-73.99-77.15-77.21-73.08-68.78-66.26-65.57-67.92-61.49-60.33-57.48-57.28-52.36
Filing Date Shares Outstanding
224.61224.59224.57224.39224.61225.44226.43226.24226.1225.91225.88226.14227.02227.64227.78231.51234.87238.33239.78243.34
Total Common Shares Outstanding
224.61224.59224.42224.39224.61225.44226.32226.24226.1225.91225.68226.14227.02227.64228.08231.51234.87238.33240.16243.34
Working Capital
-569-311-577-488-760-749-357-987-1,363-1,091639228-955-702-642-83248-132-354312
Book Value Per Share
72.3670.3769.2867.4865.8364.3763.2160.9357.4055.4956.6355.7855.6855.9155.8356.2656.0056.4856.8057.07
Tangible Book Value
16,25315,80415,54715,14114,78714,51114,30613,78512,97912,53612,78112,61512,64012,72712,73313,02413,15413,46113,64113,887
Tangible Book Value Per Share
72.3670.3769.2867.4865.8364.3763.2160.9357.4055.4956.6355.7855.6855.9155.8356.2656.0056.4856.8057.07
Land
--4,172---4,125---2,439---2,405---2,453-
Machinery
--11,479---11,428---11,166---10,650---10,377-
Construction In Progress
--981---916---793---637---503-
SEC Filings: 10-K · 10-Q