Canadian National Railway Balance Sheet (2009-2026)

Reported Financials

Canadian National Railway Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Canadian National Railway reported total assets of $43.44B and total liabilities of $27.61B for the quarter ended Jun 2026, up 6.0% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.69B	0.66B	1.34B	1.34B	1.34B	0.37B	0.94B	0.99B	0.99B	0.35B	0.92B	0.92B	0.92B	0.28B	0.40B	0.64B	0.16B	0.25B	0.42B	0.20B
Cash & Current Investments	1.74B	0.66B	0.39B	0.36B	0.31B	0.37B	0.36B	0.40B	0.37B	0.35B	0.31B	0.24B	0.20B	0.28B	0.16B	0.16B	0.16B	0.25B	0.42B	0.20B
Receivables - NetNet Receivables	0.96B	0.87B	1.04B	1.07B	1.17B	1.02B	1.02B	0.91B	0.96B	0.97B	0.97B	0.89B	0.91B	0.85B	0.88B	0.82B	0.91B	0.80B	0.91B	0.95B
Receivables - OtherOther Receivables
Receivables	0.96B	0.87B	1.04B	1.07B	1.17B	1.02B	1.02B	0.91B	0.96B	0.97B	0.97B	0.89B	0.91B	0.85B	0.88B	0.82B	0.91B	0.80B	0.91B	0.95B
Raw Materials	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	0.46B
Inventory	-0.04B	-0.01B	0.52B	-0.13B	-0.09B	-0.06B	-0.07B	-0.07B	-0.06B	-0.01B	-0.08B	-0.08B	0.06B	0.52B	-0.09B	-0.11B	0.57B	0.53B	0.61B	0.62B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.33B	0.33B	0.17B	0.19B	0.19B	0.24B	0.24B	0.22B	0.29B	0.12B	0.24B	0.24B	0.28B	0.24B	0.26B	0.20B	0.19B	0.18B	0.28B	0.27B
Current Assets	3.92B	2.72B	2.56B	2.63B	2.60B	2.37B	2.53B	2.43B	2.51B	2.27B	2.43B	2.29B	2.23B	1.87B	1.86B	2.07B	1.83B	1.77B	2.22B	2.06B
Non-Current Assets
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	32.37B	32.67B	32.32B	32.75B	33.32B	32.07B	32.18B	32.42B	33.21B	32.77B	33.53B	33.41B	33.86B	34.33B	33.75B	34.33B	35.36B	35.24B	36.02B	36.16B
Long-Term Investments	0.95B	2.42B	2.53B	2.61B	2.65B	2.23B	2.32B	2.42B	2.50B	2.31B	2.41B	2.46B	2.54B	3.25B	3.24B	3.44B	3.55B	3.85B	4.00B	4.06B
Goodwill		0.06B				0.05B				0.05B				0.05B				0.07B
Intangibles
Goodwill & Intangibles		0.06B				0.05B				0.05B				0.05B				0.07B
Long-Term Deferred Tax										0.50B	0.51B	0.50B	0.48B	0.49B	0.47B	0.45B	0.46B	0.44B	0.44B	0.44B
Other Non-Current Assets	0.34B	0.35B	0.32B	0.32B	0.33B	0.30B	0.30B	0.30B	0.31B	0.52B	0.55B	0.54B	0.55B	0.55B	0.34B	0.35B	0.36B	0.38B	0.36B	0.39B
Non-Current Assets	34.02B	35.79B	35.52B	36.03B	36.66B	34.95B	35.13B	35.44B	36.34B	36.42B	37.29B	37.18B	37.71B	38.98B	38.14B	38.91B	40.07B	40.22B	41.14B	41.39B
Assets	37.94B	38.51B	38.08B	38.66B	39.26B	37.32B	37.65B	37.87B	38.85B	38.69B	39.72B	39.47B	39.94B	40.85B	40.01B	40.98B	41.89B	41.99B	43.36B	43.44B
Liabilities
Current Liabilities
Accounts Payables	1.85B	2.07B	1.85B	1.81B	1.97B	2.05B	1.69B	1.78B	1.76B	1.98B	1.83B	1.84B	1.94B	2.01B	1.75B	1.72B	1.89B	2.00B	2.05B	1.99B
Payables	1.85B	2.07B	1.85B	1.81B	1.97B	2.05B	1.69B	1.78B	1.76B	1.98B	1.83B	1.84B	1.94B	2.01B	1.75B	1.72B	1.89B	2.00B	2.05B	1.99B
Accumulated Expenses														0.04B				0.03B
Other Accumulated Expenses						0.56B	0.15B	0.27B	0.40B	0.55B	0.16B	0.31B	0.46B	0.64B	0.17B	0.36B	0.52B	0.74B	0.21B	0.41B
Short term Debt	0.97B	0.40B	1.19B	1.92B	0.61B	0.78B	1.72B	0.82B	1.71B	1.72B	2.23B	1.76B	1.52B	0.83B	1.25B	0.81B	1.14B	0.65B	1.28B	0.37B
Current Taxes
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	2.82B	2.48B	3.04B	3.73B	2.57B	2.83B	3.41B	2.61B	3.47B	3.70B	4.06B	3.60B	3.46B	2.85B	3.00B	2.53B	3.03B	2.65B	3.33B	2.36B
Non-Current Liabilities
Capital Leases							0.00B	0.00B	0.00B		0.02B	0.00B	0.00B
Non-Current Debt	9.80B	9.50B	9.38B	2.23B	11.19B	10.59B	2.31B	1.08B	2.24B	11.85B	2.97B	2.37B	1.67B	14.12B	13.24B	13.93B	14.21B	14.56B	14.91B	15.72B
Pension	0.60B	0.51B	0.50B	0.48B	0.47B	0.36B	0.36B	0.36B	0.36B	0.36B	0.37B	0.36B	0.36B	0.35B	0.33B	0.34B	0.34B	0.32B	0.34B	0.33B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	6.91B	7.38B	7.32B	7.45B	7.55B	7.22B	7.29B	7.38B	7.56B	7.39B	7.56B	7.52B	7.62B	7.78B	7.65B	7.85B	8.02B	8.05B	8.24B	8.28B
Operating Leases	0.26B	0.26B	0.25B	0.06B	0.27B	0.25B	0.11B	0.07B	0.04B	0.22B	0.11B	0.07B	0.04B	0.25B	0.24B	0.24B	0.25B	0.23B	0.23B	0.26B
Other Non-Current Liabilities	0.36B	0.34B	0.33B	0.06B	0.34B	0.32B	0.06B	0.05B	0.02B	0.38B	0.08B	0.07B	0.04B	0.44B	0.47B	0.54B	0.58B	0.72B	0.67B	0.66B
Total Non-Current Liabilities	20.38B	20.12B	20.50B	21.26B	22.06B	21.24B	21.89B	22.35B	23.62B	23.52B	24.61B	24.90B	25.26B	25.34B	24.47B	24.89B	25.85B	25.81B	27.04B	26.95B
Total Liabilities	20.74B	20.46B	20.83B	21.60B	22.39B	21.57B	22.22B	22.69B	23.96B	23.91B	24.99B	25.29B	25.67B	25.78B	24.93B	25.43B	26.44B	26.52B	27.72B	27.61B
Shareholder's Equity
Total Debt	10.77B	9.90B	10.57B	11.27B	11.80B	11.37B	12.31B	12.61B	13.71B	13.57B	14.66B	15.00B	15.17B	14.96B	14.49B	14.74B	15.35B	15.21B	16.19B	16.09B
Common Equity	17.21B	18.04B	17.25B	17.05B	16.87B	15.75B	15.43B	15.19B	14.90B	14.78B	14.73B	14.19B	14.26B	15.07B	15.07B	15.54B	15.46B	15.47B	15.64B	15.83B
Liabilities and Shareholders Equity	37.94B	38.51B	38.08B	38.66B	39.26B	37.32B	37.65B	37.87B	38.85B	38.69B	39.72B	39.47B	39.94B	40.85B	40.01B	40.98B	41.89B	41.99B	43.36B	43.44B
Treasury Shares		0.00B				0.00B				0.00B				0.00B				0.01B
Retained Earnings	16.68B	-1.78B	15.90B	15.54B	15.05B	-1.45B	14.08B	13.90B	13.51B	-1.67B	13.55B	12.98B	13.11B	13.14B	13.16B	13.86B	13.65B	13.57B	13.63B	13.70B

Canadian National Railway CNI Balance Sheet (2009-2026)

Canadian National Railway Quarterly Balance Sheet

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