Canadian National Railway Balance Sheet (2009-2026) | CNI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)				1.04B		0.91B		0.94B		0.94B
Cash & Current Investments (Quarter)				1.04B		0.91B		0.94B		0.94B
Receivables - Net (Quarter)
Receivables (Quarter)
Raw Materials (Quarter)
Finished Goods (Quarter)	0.28B	0.45B	0.62B	0.20B	0.44B	0.70B	0.94B	0.26B	0.53B	0.77B	1.02B	0.22B	0.46B	0.69B	0.93B	0.25B	0.49B	0.72B	0.96B	0.22B
Prepaid Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
Assets (Quarter)
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Short term Debt (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				13.38B
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)				0.43B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
Shareholder's Equity
Total Debt (Quarter)				13.38B
Common Equity (Quarter)
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)
Retained Earnings (Quarter)