CSX Corporation (CSX)
NASDAQ: CSX
· Real-Time Price · USD
36.33
-0.02 (-0.06%)
At close: Aug 15, 2025, 3:59 PM
36.50
0.48%
After-hours: Aug 15, 2025, 07:47 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 |