CSX Corporation

NASDAQ: CSX · Real-Time Price · USD
36.33
-0.02 (-0.06%)
At close: Aug 15, 2025, 3:59 PM
36.49
0.45%
After-hours: Aug 15, 2025, 07:01 PM EDT

CSX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
387M 1.14B 933M 1.64B 1.24B 1.48B 1.35B 1.36B 956M 1.29B 1.96B 2.31B 724M 1.94B 2.24B 2.18B 2.99B 2.96B
Short-Term Investments
n/a 8M 72M 12M 4M 2M 83M 79M 78M 178M 129M 88M 88M 96M 77M n/a 4M 2M
Long-Term Investments
2.57B 2.54B 2.52B 2.48B 2.46B 2.42B 2.56B 2.36B 2.34B 2.31B 2.29B 2.29B 2.25B 2.14B 2.1B 2.06B 2.03B 2.01B
Other Long-Term Assets
37.14B 868M 846M 795M -6.98B -7.04B 523M -7.23B 1.49B -6.59B 369M -6.48B 1.69B 1.57B 1.54B 1.36B 923M 977M
Receivables
1.41B 1.35B 1.33B 1.41B 1.43B 1.4B 1.39B 1.4B 1.33B 1.38B 1.31B 1.47B 1.49B 1.28B 1.15B 1.33B 1.19B 957M
Inventory
n/a 438M 414M 415M 417M 451M 446M 427M 427M 394M 341M 365M 379M 351M 339M 303M 289M 298M
Other Current Assets
509M 87M 75M 93M 91M 136M 109M 94M 123M 115M 108M 79M 104M 97M 70M 89M 102M 93M
Total Current Assets
2.31B 3.02B 2.82B 3.58B 3.18B 3.47B 3.38B 3.36B 2.91B 3.35B 3.85B 4.31B 2.78B 3.76B 3.87B 3.9B 4.57B 4.3B
Property-Plant & Equipment
476M 36.34B 36.15B 35.67B 35.45B 35.56B 35.43B 35.15B 34.48B 34.29B 34.24B 33.96B 33.64B 32.98B 33.02B 32.81B 32.49B 32.4B
Goodwill & Intangibles
437M 430M 433M 544M 535M 520M 506M 509M 511M 500M 502M 537M 557M 453M 451M 451M -7.25B -7.23B
Total Long-Term Assets
40.62B 40.18B 39.94B 39.49B 39.18B 39.22B 39.59B 38.49B 38.31B 38.12B 38.06B 37.93B 37.58B 36.7B 36.66B 36.23B 35.44B 35.39B
Total Assets
42.93B 43.2B 42.76B 43.07B 42.36B 42.7B 42.97B 41.85B 41.22B 41.48B 41.91B 42.24B 40.37B 40.45B 40.53B 40.13B 40.02B 39.69B
Account Payables
1.27B 1.31B 1.29B 1.3B 1.19B 1.31B 1.24B 1.2B 1.12B 1.2B 1.13B 1.15B 1.05B 1.05B 963M 972M 879M 859M
Deferred Revenue
n/a n/a n/a n/a 122M 382M 525M 361M -1.12B n/a 7.57B n/a -1.05B -1.05B -963M -972M -879M -859M
Short-Term Debt
616M 605M 606M 6M 557M 557M 558M 559M 10M 11M 151M 155M 236M 317M 181M 211M 122M 41M
Other Current Liabilities
938M 425M 392M 883M 423M 299M 751M 646M 390M 637M 311M 396M 409M 579M 314M 450M 422M 409M
Total Current Liabilities
2.98B 3.42B 3.28B 2.57B 2.74B 3.02B 3.22B 2.93B 2.06B 2.32B 2.47B 2.51B 2.39B 2.58B 2.23B 2.27B 1.95B 1.8B
Long-Term Debt
484M 18.52B 17.9B 18.54B 17.95B 17.94B 17.98B 17.9B 17.9B 17.91B 17.9B 17.89B 15.97B 16.02B 16.18B 16.18B 16.23B 16.31B
Other Long-Term Liabilities
19.37B 854M 873M 814M 836M 557M 839M 872M 843M 829M 863M 837M 793M 759M 8.13B 727M 703M 747M
Total Long-Term Liabilities
27.57B 27.6B 26.98B 27.56B 27B 27.07B 27.61B 26.96B 26.89B 26.82B 26.82B 26.85B 24.83B 24.68B 24.8B 24.69B 24.63B 24.73B
Total Liabilities
30.55B 31.02B 30.26B 30.13B 29.74B 30.09B 30.84B 29.9B 28.94B 29.14B 29.29B 29.36B 27.23B 27.26B 27.03B 26.96B 26.58B 26.53B
Total Debt
1.1B 19.61B 18.99B 19.04B 19.01B 19B 19.09B 18.95B 17.91B 17.92B 18.05B 18.05B 16.21B 16.34B 16.37B 16.39B 16.35B 16.35B
Common Stock
1.86B 1.88B 1.9B 1.93B 1.94B 1.96B 1.96B 1.98B 2.01B 2.03B 2.07B 2.1B 2.14B 2.17B 2.2B 2.22B 2.25B 757M
Retained Earnings
9.85B 9.65B 9.99B 10.46B 10.19B 10.21B 9.79B 9.69B 10.03B 10.09B 10.36B 10.54B 10.79B 11.28B 11.63B 11.46B 11.72B 12.48B
Comprehensive Income
-224M -227M -232M -269M 488M -306M 379M -372M -390M -386M -388M -320M -338M -377M -408M -534M -551M -530M
Shareholders Equity
12.38B 12.17B 12.5B 12.93B 12.62B 12.6B 12.13B 11.95B 12.27B 12.33B 12.63B 12.88B 13.14B 13.2B 13.5B 13.17B 13.43B 13.16B
Total Investments
n/a 2.54B 2.59B 2.5B 2.46B 2.43B 2.65B 2.44B 2.42B 2.49B 2.42B 2.38B 2.5B 2.24B 2.18B 2.06B 2.04B 2.01B