CSX Corporation (CSX)
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At close: undefined
31.87
-0.91%
After-hours Jan 07, 2025, 06:43 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.35B 1.96B 2.24B 3.13B 958.00M 858.00M 401.00M 603.00M 628.00M 669.00M 592.00M 784.00M 783.00M 1.29B 1.03B 669.00M 368.00M 461.00M 309.00M 859.00M 368.00M 264.00M 137.00M 260.00M 974.00M 105.00M 251.00M 368.00M 320.00M 265.00M 298.00M 530.00M 465.00M 609.00M 534.00M 625.00M 921.00M 315.00M 187.00M
Short-Term Investments 83.00M 129.00M 77.00M 2.00M 996.00M 253.00M 18.00M 417.00M 810.00M 292.00M 487.00M 587.00M 523.00M 54.00M 61.00M 76.00M 346.00M 439.00M 293.00M n/a n/a n/a 481.00M 424.00M n/a 428.00M 439.00M 314.00M 340.00M 270.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.56B 2.29B 2.10B 1.99B 1.88B 1.78B 1.69B 1.46B 1.39B 1.36B 1.30B 1.21B 1.17B 1.13B 1.09B 1.01B 1.00B 607.00M 603.00M 574.00M 4.68B 4.65B 4.66B 4.67B 4.66B 4.80B 4.24B 1.97B 312.00M 302.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 523.00M -6.54B 1.54B 923.00M 932.00M 387.00M -6.11B -9.34B 316.00M 337.00M 372.00M 331.00M 147.00M -191.00M 165.00M -73.00M 259.00M 854.00M 1.09B 1.07B 1.45B 1.22B 1.10B 1.14B 1.24B 1.00B 1.13B 1.02B 1.05B 1.01B 1.06B 992.00M 1.09B 1.09B 935.00M 960.00M 679.00M 1.16B 337.00M
Receivables 1.39B 1.31B 1.15B 912.00M 986.00M 1.01B 970.00M 938.00M 982.00M 1.13B 1.05B 962.00M 1.13B 993.00M 995.00M 1.11B 1.17B 1.17B 1.20B 1.14B 1.16B 799.00M 878.00M 850.00M 1.14B 898.00M 987.00M 894.00M 832.00M 706.00M 668.00M 605.00M 728.00M 728.00M 645.00M 896.00M 876.00M 1.18B 1.30B
Inventory 446.00M 341.00M 339.00M 302.00M 261.00M 263.00M 372.00M 407.00M 350.00M 273.00M 252.00M 274.00M 240.00M 218.00M 203.00M 217.00M 240.00M 204.00M 199.00M 165.00M 170.00M 180.00M 206.00M 245.00M 220.00M 225.00M 227.00M 229.00M 220.00M 211.00M 199.00M 189.00M 206.00M 257.00M 237.00M 241.00M 363.00M 356.00M 428.00M
Other Current Assets 109.00M 108.00M 70.00M 96.00M 77.00M 181.00M 154.00M 122.00M 70.00M 209.00M 219.00M 194.00M 260.00M 298.00M 282.00M 322.00M 363.00M 394.00M 369.00M 820.00M 202.00M 546.00M 372.00M 318.00M 234.00M 328.00M 271.00M 267.00M 223.00M 213.00M 406.00M 97.00M 136.00M 131.00M 295.00M 673.00M 230.00M 248.00M 136.00M
Total Current Assets 3.38B 3.85B 3.87B 4.44B 3.28B 2.56B 1.92B 2.49B 2.97B 2.57B 2.60B 2.80B 2.94B 2.85B 2.57B 2.39B 2.49B 2.67B 2.37B 2.99B 1.90B 1.79B 2.07B 2.05B 2.56B 1.98B 2.17B 2.07B 1.94B 1.67B 1.57B 1.42B 1.53B 1.73B 1.71B 2.44B 2.39B 2.10B 2.05B
Property-Plant & Equipment 35.43B 34.24B 33.02B 32.44B 32.17B 32.00B 31.76B 31.15B 30.17B 28.58B 27.29B 26.05B 24.97B 23.80B 23.21B 22.69B 21.78B 20.92B 20.16B 19.95B 13.73B 13.29B 12.97B 12.64B 12.26B 12.64B 12.41B 11.91B 11.30B 11.04B 10.79B 10.64B 10.18B 9.99B 9.65B 9.63B 10.16B 9.40B 9.11B
Goodwill & Intangibles 506.00M 502.00M 451.00M -7.17B -6.96B -6.69B 63.00M 63.00M 63.00M 63.00M 64.00M 64.00M 64.00M 70.00M 64.00M 64.00M -254.00M 73.00M n/a -20.00M n/a n/a -3.62B -3.38B n/a -3.17B -2.94B -2.72B -2.87B -2.87B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 39.02B 38.06B 36.66B 35.35B 34.98B 34.16B 33.82B 32.93B 32.07B 30.48B 29.18B 27.77B 26.54B 25.29B 24.47B 23.90B 23.04B 22.46B 21.86B 21.59B 19.86B 19.16B 18.73B 18.45B 18.16B 18.44B 17.78B 14.89B 12.35B 12.06B 11.85B 11.63B 11.26B 11.08B 10.59B 10.59B 10.84B 10.56B 9.44B
Total Assets 42.41B 41.91B 40.53B 39.79B 38.26B 36.73B 35.74B 35.41B 35.04B 33.05B 31.78B 30.57B 29.47B 28.14B 27.04B 26.29B 25.53B 25.13B 24.23B 24.58B 21.76B 20.95B 20.80B 20.49B 20.72B 20.43B 19.96B 16.96B 14.28B 13.72B 13.42B 13.05B 12.80B 12.80B 12.30B 13.03B 13.23B 12.66B 11.49B
Account Payables 1.24B 1.13B 963.00M 809.00M 1.04B 949.00M 847.00M 806.00M 764.00M 845.00M 957.00M 1.01B 1.15B 1.05B 967.00M 973.00M 976.00M 974.00M 954.00M 870.00M 827.00M 802.00M 966.00M 1.03B 1.20B 1.22B 1.18B 1.19B 1.12B 926.00M 1.97B 2.07B 2.08B 1.95B 1.87B n/a n/a n/a n/a
Deferred Revenue n/a 7.57B -963.00M -809.00M -1.04B 106.00M -847.00M -806.00M -764.00M -845.00M -957.00M -1.01B -1.15B -1.05B 495.00M 590.00M 574.00M 609.00M 667.00M 541.00M 520.00M 601.00M 519.00M 777.00M 436.00M 462.00M 477.00M 499.00M 526.00M -312.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 626.00M 220.00M 245.00M 446.00M 302.00M 18.00M 19.00M 331.00M 20.00M 228.00M 533.00M 780.00M 507.00M 613.00M 113.00M 320.00M 787.00M 600.00M 937.00M 1.08B 428.00M 534.00M 1.27B 921.00M 923.00M 287.00M 355.00M 436.00M 634.00M 513.00M 310.00M 214.00M 398.00M 357.00M 464.00M 1.20B 323.00M 336.00M 208.00M
Other Current Liabilities 836.00M 1.01B 891.00M 691.00M 737.00M 842.00M 871.00M 774.00M 1.06B 871.00M 843.00M 748.00M 904.00M 793.00M 673.00M 986.00M 795.00M 834.00M 986.00M 1.19B 832.00M 373.00M 448.00M 180.00M 917.00M 635.00M 696.00M 633.00M 710.00M 1.07B n/a n/a n/a n/a n/a 1.86B 1.57B 1.51B 1.74B
Total Current Liabilities 3.22B 2.47B 2.23B 2.02B 2.15B 1.92B 1.89B 2.04B 1.95B 2.11B 2.42B 2.63B 2.69B 2.54B 1.86B 2.40B 2.67B 2.52B 2.98B 3.32B 2.21B 2.45B 3.30B 3.28B 3.47B 2.60B 2.71B 2.76B 2.99B 2.50B 2.27B 2.28B 2.48B 2.30B 2.33B 3.06B 1.90B 1.85B 1.95B
Long-Term Debt 18.47B 18.38B 16.66B 16.76B 16.49B 14.74B 11.79B 10.96B 10.52B 9.51B 9.02B 9.05B 8.73B 8.05B 7.89B 7.51B 6.47B 5.36B 5.09B 6.23B 6.89B 6.52B 5.84B 5.81B 6.20B 6.43B 6.42B 4.33B 2.22B 2.62B 3.13B 3.25B 2.80B 3.02B 2.73B 3.03B 3.16B 3.29B 2.50B
Other Long-Term Liabilities 839.00M 8.43B 8.13B 7.91B 7.76B 801.00M 911.00M 1.12B 1.73B 1.40B 1.17B 1.79B 1.98B 1.80B 1.89B 2.09B 1.61B 1.85B 2.12B 2.24B 2.46B 2.17B 1.92B 2.00B 2.07B 2.34B 2.13B 2.16B 2.27B 2.30B 2.49B 2.47B 2.11B 1.40B 1.34B 1.51B 1.02B 753.00M 876.00M
Total Long-Term Liabilities 27.05B 26.82B 24.80B 24.66B 24.24B 22.23B 19.12B 21.68B 21.42B 19.77B 18.85B 18.94B 18.32B 16.90B 16.31B 15.84B 14.18B 13.58B 13.30B 14.45B 13.10B 12.26B 11.38B 11.19B 11.49B 11.95B 11.48B 9.21B 7.05B 7.49B 7.96B 7.79B 7.14B 6.96B 6.45B 6.72B 6.47B 5.94B 4.95B
Total Liabilities 30.27B 29.29B 27.03B 26.68B 26.39B 24.15B 21.02B 23.72B 23.37B 21.88B 21.28B 21.57B 21.00B 19.44B 18.18B 18.24B 16.85B 16.10B 16.28B 17.77B 15.31B 14.71B 14.68B 14.47B 14.96B 14.55B 14.19B 11.97B 10.04B 9.99B 10.24B 10.07B 9.62B 9.26B 8.78B 9.78B 8.37B 7.79B 6.90B
Total Debt 19.09B 18.05B 16.37B 16.70B 16.24B 14.76B 11.81B 11.29B 10.70B 9.74B 9.55B 9.83B 9.24B 8.66B 8.01B 7.83B 7.26B 5.96B 6.03B 7.32B 7.31B 7.05B 7.11B 6.73B 7.12B 6.72B 6.77B 4.77B 2.86B 3.13B 3.44B 3.46B 3.20B 3.38B 3.19B 4.23B 3.48B 3.62B 2.71B
Common Stock 1.96B 2.07B 2.20B 763.00M 773.00M 818.00M 890.00M 928.00M 966.00M 992.00M 1.01B 1.02B 1.05B 370.00M 393.00M 391.00M 408.00M 438.00M 218.00M 216.00M 215.00M 215.00M 214.00M 213.00M 218.00M 217.00M 218.00M 217.00M 210.00M 105.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 9.79B 10.36B 11.63B 12.53B 11.40B 12.16B 14.08B 11.25B 11.24B 10.73B 9.94B 8.88B 8.28B 9.09B 9.18B 8.40B 8.56B 7.43B 6.26B 5.21B 4.96B 4.80B 4.46B 4.34B 4.03B 4.29B 4.02B 3.45B 2.82B 2.39B 1.93B 1.62B 1.86B 2.28B 2.01B 1.91B 2.93B 2.98B 2.74B
Comprehensive Income 379.00M -388.00M -408.00M -598.00M -675.00M -661.00M -486.00M -640.00M -665.00M -666.00M -523.00M -936.00M -875.00M -771.00M -809.00M -741.00M -325.00M -392.00M -277.00M -220.00M -298.00M -318.00M -45.00M 2.93B -21.00M -120.00M 3.06B 2.65B 2.42B 2.47B -5.07B -5.07B -5.00B -4.94B -4.61B -4.42B -4.68B -4.46B -4.55B
Shareholders Equity 12.13B 12.63B 13.50B 13.11B 11.86B 12.58B 14.72B 11.69B 11.67B 11.18B 10.50B 9.00B 8.47B 8.70B 8.85B 8.05B 8.69B 8.94B 7.95B 6.81B 6.45B 6.24B 6.12B 6.02B 5.76B 5.88B 5.77B 5.00B 4.24B 3.73B 3.18B 2.98B 3.18B 3.54B 3.40B 3.24B 4.86B 4.87B 4.59B
Total Investments 2.65B 2.42B 2.18B 1.99B 2.88B 2.03B 1.70B 1.88B 2.20B 1.65B 1.78B 1.79B 1.69B 1.19B 1.15B 1.09B 1.35B 1.05B 896.00M 574.00M 4.68B 4.65B 5.04B 5.03B 4.66B 5.25B 4.64B 2.31B 312.00M 302.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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