Norfolk Southern Corporat... (NSC)
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246.22
-0.12%
After-hours Dec 13, 2024, 07:00 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 1.57B 456.00M 839.00M 1.11B 580.00M 358.00M 690.00M 956.00M 1.10B 973.00M 1.44B 653.00M 276.00M 827.00M 996.00M 618.00M 206.00M 527.00M 289.00M 579.00M 284.00M 184.00M 204.00M - 37.00M 5.00M 34.00M 209.20M 67.70M 57.00M 80.50M 111.80M 158.20M 389.70M 216.30M 637.60M 799.90M 723.70M 1.08B
Short-Term Investments - - - - - - - - - - 118.00M 15.00M 25.00M 283.00M 90.00M - - 391.00M 968.00M 90.00M - - - 2.00M 14.00M 58.00M 125.00M 194.20M 261.30M 249.70M - - - - - - - - -
Long-Term Investments 3.84B 3.69B 3.71B 3.59B 3.43B 3.11B 2.98B 2.78B 2.57B 2.68B 2.44B 2.30B 2.23B 2.19B 2.16B 1.78B 1.97B 1.75B 1.59B 805.00M 6.26B 6.18B 6.16B 6.15B 6.13B 6.21B 6.22B 274.70M 231.70M 172.80M - - - - - - - - -
Other Long-Term Assets 677.00M -6.24B 966.00M 709.00M 800.00M -5.90B -5.71B -8.74B 363.00M 272.00M 460.00M 179.00M 84.00M 304.00M 316.00M 272.00M 912.00M 775.00M 916.00M 1.45B 1.13B 1.11B 1.00B 868.00M 791.00M 580.00M 122.00M 155.80M 71.50M 90.40M 225.60M 355.30M 306.60M 648.20M 652.60M 608.60M 487.80M 657.40M 722.60M
Receivables 1.15B 1.15B 976.00M 848.00M 920.00M 1.01B 955.00M 945.00M 946.00M 1.05B 1.02B 1.11B 1.02B 807.00M 766.00M 870.00M 942.00M 992.00M 931.00M 767.00M 695.00M 683.00M 475.00M 411.00M 857.00M 519.00M 552.00M 558.00M 703.50M 726.60M 907.60M 1.01B 724.90M 852.70M 887.80M 966.00M 887.60M 793.80M 783.60M
Inventory 264.00M 253.00M 218.00M 221.00M 244.00M 207.00M 222.00M 257.00M 271.00M 236.00M 223.00M 216.00M 209.00M 169.00M 164.00M 194.00M 176.00M 151.00M 132.00M 104.00M 92.00M 97.00M 90.00M 91.00M 100.00M 59.00M 58.00M 63.00M 61.70M 61.90M 70.30M 80.80M 70.30M 80.80M 64.60M 66.20M 55.80M 57.40M 74.50M
Other Current Assets 292.00M 150.00M 134.00M 134.00M 337.00M 288.00M 282.00M 133.00M 194.00M 514.00M 267.00M 249.00M 219.00M 385.00M 230.00M 317.00M 351.00M 339.00M 330.00M 427.00M 446.00M 432.00M 278.00M 345.00M 363.00M 272.00M 334.00M 434.40M 509.90M 242.30M 505.10M 189.70M 515.90M 423.60M 541.00M 184.60M 153.30M 158.80M 118.80M
Total Current Assets 3.27B 2.01B 2.17B 2.32B 2.08B 1.86B 2.15B 2.29B 2.63B 2.78B 3.08B 2.24B 1.75B 2.47B 2.25B 2.00B 1.68B 2.40B 2.65B 1.97B 1.43B 1.30B 1.05B 849.00M 1.37B 913.00M 1.10B 1.46B 1.34B 1.34B 1.56B 1.40B 1.47B 1.75B 1.71B 1.85B 1.90B 1.73B 2.05B
Property-Plant & Equipment 33.33B 32.16B 31.65B 31.34B 31.61B 31.09B 30.33B 29.75B 28.99B 27.69B 26.64B 25.74B 24.47B 23.23B 22.64B 22.25B 21.58B 21.10B 20.70B 20.53B 11.78B 11.37B 11.21B 11.11B 10.96B 10.48B 9.90B 9.53B 9.26B 8.99B 8.73B 8.65B 8.37B 8.13B 7.88B 7.60B 7.41B 7.36B 6.99B
Goodwill & Intangibles -539.00M - -7.17B -399.00M -388.00M -380.00M -366.00M -329.00M -421.00M -349.00M -316.00M -282.00M -143.00M -145.00M -142.00M -149.00M -190.00M -186.00M -167.00M -187.00M -189.00M -187.00M - - - - - - - - - - - - - - - - -
Total Long-Term Assets 38.38B 36.88B 36.33B 35.64B 35.84B 34.38B 33.56B 32.60B 31.63B 30.46B 29.41B 28.10B 26.79B 25.73B 25.12B 24.30B 24.47B 23.63B 23.21B 22.78B 19.17B 18.66B 18.37B 18.13B 17.88B 17.27B 16.25B 9.96B 9.56B 9.25B 8.96B 9.00B 8.68B 8.78B 8.53B 8.20B 7.90B 8.02B 7.71B
Total Assets 41.65B 38.88B 38.49B 37.96B 37.92B 36.24B 35.71B 34.89B 34.26B 33.24B 32.48B 30.34B 28.54B 28.20B 27.37B 26.30B 26.14B 26.03B 25.86B 24.75B 20.60B 19.96B 19.42B 18.98B 19.25B 18.18B 17.35B 11.42B 10.90B 10.59B 10.52B 10.40B 10.15B 10.52B 10.24B 10.06B 9.80B 9.75B 9.77B
Account Payables 1.64B 1.29B 1.35B 976.00M 1.31B 1.41B 1.29B 1.13B 985.00M 1.13B 1.19B 1.05B 812.00M 847.00M 666.00M 1.14B 1.14B 1.18B 1.16B 1.01B 948.00M 908.00M 848.00M 925.00M 818.00M 600.00M 624.00M 594.00M 732.80M 704.10M 653.60M 655.10M 698.20M 791.60M 819.40M - - - -
Deferred Revenue - 7.26B 305.00M 263.00M 229.00M 255.00M 211.00M 245.00M 203.00M 217.00M 225.00M 206.00M 207.00M 199.00M 109.00M 261.00M 203.00M 205.00M 231.00M 210.00M 199.00M 269.00M 312.00M 251.00M 163.00M 151.00M 169.00M 178.70M 190.80M 168.50M - - - - - - - - -
Short-Term Debt 109.00M 797.00M 635.00M 668.00M 413.00M 585.00M 700.00M 650.00M 700.00M 102.00M 545.00M 250.00M 150.00M 458.00M 474.00M 484.00M 369.00M 491.00M 314.00M 662.00M 360.00M 358.00M 605.00M 297.00M 503.00M 141.00M 88.00M 100.00M 130.90M 116.90M 263.20M 231.20M 408.70M 266.70M 97.50M 105.10M 123.50M 106.10M 125.80M
Other Current Liabilities 623.00M 247.00M 230.00M 253.00M 349.00M 344.00M 342.00M 310.00M 343.00M 330.00M 341.00M 575.00M 532.00M 578.00M 540.00M 220.00M 237.00M 216.00M 213.00M 317.00M 294.00M 318.00M 621.00M 414.00M 440.00M 225.00M 212.00M 317.60M -39.50M 142.30M 281.10M 296.20M 233.90M 313.50M 289.90M 1.09B 1.09B 947.70M 1.31B
Total Current Liabilities 2.63B 2.65B 2.52B 2.16B 2.30B 2.59B 2.54B 2.34B 2.23B 1.78B 2.31B 2.08B 1.70B 2.08B 1.79B 2.10B 1.95B 2.09B 1.92B 2.20B 1.80B 1.85B 2.39B 1.89B 1.92B 1.12B 1.09B 1.19B 1.21B 1.13B 1.20B 1.18B 1.34B 1.37B 1.21B 1.19B 1.21B 1.05B 1.43B
Long-Term Debt 17.46B 14.79B 13.62B 12.45B 12.32B 10.56B 9.14B 9.56B 9.39B 8.93B 8.90B 8.43B 7.39B 6.57B 6.68B 6.18B 6.00B 5.34B 6.62B 6.86B 6.80B 7.01B 7.03B 7.34B 7.56B 7.48B 7.40B 1.80B 1.55B 1.55B 1.48B 1.57B 1.30B 1.03B 693.60M 675.80M 671.60M 785.20M 815.20M
Other Long-Term Liabilities 8.78B 8.17B 8.18B 8.03B 7.84B 7.72B 1.07B 1.16B 1.10B 1.03B 1.31B 2.10B 2.05B 1.79B 1.80B 2.05B 2.04B 1.00B 1.40B 1.15B 1.79B 1.54B 1.09B 1.13B 1.10B 1.06B 885.00M 987.10M 965.50M 961.90M 1.04B 710.30M 750.80M 432.80M 403.20M 433.40M 521.70M 321.80M 341.80M
Total Long-Term Liabilities 26.24B 23.50B 22.33B 21.01B 20.44B 18.29B 16.81B 20.14B 19.84B 19.05B 18.89B 18.50B 16.93B 15.45B 15.23B 14.60B 14.47B 14.32B 14.65B 14.56B 11.81B 11.56B 10.90B 11.21B 11.34B 11.09B 10.76B 5.20B 4.82B 4.72B 4.65B 4.93B 4.66B 4.17B 3.80B 3.71B 3.61B 3.63B 3.58B
Total Liabilities 28.87B 26.15B 24.85B 23.17B 22.74B 20.88B 19.35B 22.48B 22.07B 20.83B 21.19B 20.58B 18.63B 17.53B 17.02B 16.70B 16.42B 16.41B 16.57B 16.76B 13.61B 13.41B 13.28B 13.10B 13.27B 12.21B 11.86B 6.39B 6.02B 5.85B 5.84B 6.11B 6.00B 5.54B 5.01B 4.91B 4.82B 4.68B 5.01B
Total Debt 17.57B 15.18B 13.84B 12.68B 12.20B 11.14B 9.84B 10.21B 10.09B 9.03B 9.45B 8.68B 7.54B 7.03B 7.15B 6.67B 6.37B 6.60B 6.93B 7.53B 7.16B 7.36B 7.63B 7.64B 8.06B 7.62B 7.49B 1.90B 1.68B 1.66B 1.74B 1.80B 1.71B 1.30B 791.10M 780.90M 795.10M 891.30M 941.00M
Common Stock 227.00M 230.00M 242.00M 254.00M 259.00M 269.00M 285.00M 292.00M 299.00M 310.00M 310.00M 315.00M 332.00M 358.00M 370.00M 368.00M 380.00M 418.00M 431.00M 421.00M 412.00M 410.00M 407.00M 405.00M 404.00M 401.00M 399.00M 132.40M 136.30M 140.40M - - - - - - - - -
Retained Earnings 10.70B 10.70B 11.59B 12.88B 13.21B 13.44B 14.18B 10.43B 10.19B 10.35B 9.34B 8.64B 8.69B 9.22B 9.03B 8.50B 8.28B 8.28B 7.98B 6.89B 6.11B 5.69B 5.33B 5.05B 5.19B 5.25B 4.83B 4.40B 4.28B 4.15B 4.08B 3.70B 3.56B 4.35B 4.57B 4.54B 4.35B 4.44B 4.14B
Comprehensive Income -320.00M -351.00M -402.00M -594.00M -491.00M -563.00M -356.00M -487.00M -445.00M -398.00M -381.00M -1.11B -1.03B -805.00M -853.00M -952.00M -399.00M -369.00M -77.00M -24.00M -44.00M -65.00M -55.00M -6.00M -11.00M -8.00M -4.43B -4.40B -4.33B -4.22B - - - - - - - - -
Shareholders Equity 12.78B 12.73B 13.64B 14.79B 15.18B 15.36B 16.36B 12.41B 12.19B 12.41B 11.29B 9.76B 9.91B 10.67B 10.35B 9.60B 9.73B 9.62B 9.29B 7.99B 6.98B 6.50B 6.09B 5.82B 5.93B 5.92B 5.45B 4.98B 4.83B 4.68B 4.62B 4.23B 4.09B 4.91B 5.17B 5.15B 4.98B 5.07B 4.76B
Total Investments 3.84B 3.69B 3.71B 3.59B 3.43B 3.11B 2.98B 2.78B 2.57B 2.68B 2.56B 2.31B 2.26B 2.48B 2.25B 1.78B 1.97B 2.15B 2.56B 895.00M 6.26B 6.18B 6.16B 6.16B 6.15B 6.27B 6.35B 468.90M 493.00M 422.50M - - - - - - - - -