CSX Balance Sheet (2009-2025) | CSX

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.06B1.11B1.24B1.03B0.99B0.63B0.64B1.29B0.53B1.25B0.58B0.78B0.63B0.64B0.69B0.78B0.70B0.61B0.59B0.59B0.47B0.57B0.48B0.67B0.56B0.44B0.54B0.63B0.73B0.57B0.60B0.60B0.93B0.62B0.59B0.40B1.98B1.32B0.66B0.86B1.19B0.85B1.52B0.96B2.00B2.39B2.90B3.13B2.96B2.99B2.18B2.24B1.94B0.72B2.31B1.93B1.29B0.96B1.36B1.35B1.48B1.24B1.64B0.93B1.14B0.39B0.61B0.67B
Short-term Investments (Quarter) 0.07B0.08B0.06B0.06B0.06B0.04B0.05B0.06B0.04B0.06B0.52B0.14B0.04B0.04B0.59B0.37B0.40B0.13B0.49B0.25B0.22B0.57B0.29B0.26B0.68B0.42B0.81B0.38B0.26B0.15B0.42B0.29B0.48B0.11B0.02B0.01B0.08B0.61B0.25B0.82B0.88B1.04B1.00B0.49B0.20B0.00B0.00B0.00B0.00B0.08B0.10B0.09B0.09B0.13B0.18B0.08B0.08B0.08B0.00B0.00B0.01B0.07B0.01B0.01B0.01B0.01B
Cash & Current Investments (Quarter) 1.06B1.18B1.32B1.09B1.05B0.69B0.68B1.35B0.59B1.29B0.64B1.31B0.77B0.68B0.73B1.37B1.07B1.02B0.72B1.08B0.72B0.79B1.05B0.96B0.82B1.12B0.97B1.44B1.11B0.83B0.76B1.02B1.22B1.10B0.70B0.42B1.99B1.40B1.28B1.11B2.01B1.73B2.56B1.95B2.48B2.59B2.90B3.13B2.96B2.99B2.18B2.32B2.03B0.81B2.40B2.06B1.47B1.03B1.44B1.44B1.49B1.24B1.66B1.00B1.15B0.39B0.62B0.68B
Receivables - Net (Quarter) 0.89B0.93B0.99B0.97B0.94B1.00B0.99B1.07B1.11B1.15B1.15B1.16B1.14B1.16B1.11B0.98B0.95B0.98B1.05B1.07B1.06B1.12B1.13B1.10B1.02B1.00B0.98B0.92B0.91B0.93B0.94B0.94B1.01B0.98B0.97B1.04B1.04B1.09B1.01B1.11B1.11B1.10B0.99B1.01B0.86B0.98B0.91B0.96B1.19B1.33B1.15B1.28B1.49B1.47B1.31B1.38B1.33B1.40B1.39B1.40B1.43B1.41B1.33B1.35B1.41B1.37B1.30B
Receivables (Quarter) 0.89B0.93B0.99B0.97B0.94B1.00B0.99B1.07B1.11B1.15B1.15B1.16B1.14B1.16B1.11B0.98B0.95B0.98B1.05B1.07B1.06B1.12B1.13B1.10B1.02B1.00B0.98B0.92B0.91B0.93B0.94B0.94B1.01B0.98B0.97B1.04B1.04B1.09B1.01B1.11B1.11B1.10B0.99B1.01B0.86B0.98B0.91B0.96B1.19B1.33B1.15B1.28B1.49B1.47B1.31B1.38B1.33B1.40B1.39B1.40B1.43B1.41B1.33B1.35B1.41B1.37B1.30B
Inventory (Quarter) 0.25B0.24B0.20B0.22B0.22B0.23B0.22B0.24B0.25B0.24B0.24B0.25B0.26B0.26B0.27B0.28B0.26B0.27B0.25B0.26B0.28B0.28B0.27B0.29B0.29B0.31B0.35B0.37B0.40B0.40B0.41B0.41B0.43B0.39B0.37B0.37B0.33B0.28B0.26B0.24B0.22B0.23B0.26B0.26B0.25B0.25B0.30B0.30B0.29B0.30B0.34B0.35B0.38B0.36B0.34B0.39B0.43B0.43B0.44B0.45B0.42B0.41B0.41B0.44B0.42B0.41B0.39B
Current Deferred Tax Assets (Quarter) 0.16B0.17B0.16B0.18B0.18B0.21B0.19B0.17B0.19B0.16B0.18B0.18B0.17B0.13B0.12B0.13B0.14B0.15B0.15B0.14B0.12B0.13B0.14B0.15B0.13B0.14B0.13B0.13B
Prepaid Assets (Quarter) 0.16B0.11B0.12B0.08B0.11B0.10B0.11B0.10B0.12B0.11B0.08B0.11B0.12B0.10B0.07B0.10B0.12B0.09B0.06B0.09B0.12B0.10B0.07B0.10B0.10B0.09B0.07B0.08B0.09B0.09B0.12B0.09B0.09B0.10B0.15B0.14B0.12B0.13B0.18B0.12B0.12B0.07B0.08B0.07B0.09B0.10B0.10B0.09B0.10B0.09B0.07B0.10B0.10B0.08B0.09B0.10B0.11B0.07B0.09B0.12B0.09B0.09B0.07B0.09B0.08B0.11B0.19B
Current Assets (Quarter) 2.64B2.77B2.57B2.50B2.14B2.21B2.85B2.17B2.97B2.30B2.95B2.47B2.37B2.39B2.95B2.57B2.49B2.20B2.60B2.29B2.37B2.68B2.57B2.46B2.67B2.50B2.84B2.61B2.23B2.16B2.49B2.66B2.63B2.17B1.92B3.54B2.88B2.78B2.56B3.48B3.19B3.96B3.28B3.82B3.79B4.23B4.44B4.30B4.57B3.90B3.87B3.76B2.78B4.31B3.81B3.34B2.90B3.34B3.36B3.45B3.18B3.58B2.82B3.02B2.31B2.51B2.55B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 22.89B23.04B23.06B23.29B23.17B23.33B23.80B23.91B24.20B24.42B24.97B25.14B25.63B25.93B26.05B26.29B26.60B26.95B27.29B27.49B27.68B27.99B28.58B28.87B29.25B29.64B30.17B30.29B30.61B30.78B31.15B31.26B31.43B31.58B31.76B31.75B31.85B31.87B32.00B31.99B32.02B32.08B32.17B32.19B32.26B32.38B32.44B32.40B32.49B32.81B33.02B32.98B33.64B33.96B34.07B34.10B34.27B34.44B34.72B34.83B34.95B35.17B35.66B35.86B36.25B36.53B36.81B
Long-Term Investments (Quarter) 0.41B0.63B0.65B0.44B0.66B0.68B0.48B0.68B0.69B0.58B0.59B19.45B0.55B20.51B-0.03B-0.03B-0.04B0.79B-22.47B23.68B0.65B-0.04B25.22B0.02B-0.04B1.88B0.02B0.96B-0.04B1.88B0.92B0.94B1.99B2.01B2.03B2.06B2.10B2.14B2.25B2.29B2.29B2.31B2.34B2.36B2.40B2.42B2.46B2.48B2.52B2.54B2.57B2.60B2.63B
Goodwill (Quarter) 0.06B0.06B0.28B0.38B0.35B0.32B0.33B0.24B0.08B0.08B
Goodwill & Intangibles (Quarter) 0.06B0.06B0.45B0.45B0.45B0.56B0.54B0.50B0.50B0.51B0.51B0.51B0.52B0.54B0.54B0.43B0.43B0.44B0.27B0.27B
Long-Term Deferred Tax (Quarter) 6.37B0.91B0.96B0.82B0.62B0.75B0.73B
Other Non-Current Assets (Quarter) 0.18B0.17B0.17B0.31B0.32B0.36B0.35B0.35B0.38B0.36B0.39B0.40B0.40B0.41B0.51B0.52B0.56B0.56B0.59B0.58B0.59B0.61B0.54B0.48B0.49B0.50B0.34B0.31B0.30B0.30B0.32B0.32B0.32B0.32B0.37B0.43B0.46B0.44B0.39B0.34B0.35B0.37B0.40B0.40B0.42B0.39B0.39B0.51B0.46B0.40B0.59B0.62B0.64B0.64B0.51B0.52B0.47B0.44B0.73B0.76B0.74B0.80B0.85B0.87B0.89B0.90B0.96B
Non-Current Assets (Quarter) 24.10B24.25B24.32B24.69B24.60B24.82B25.29B25.41B25.74B25.95B26.54B26.72B27.22B27.54B27.77B28.02B28.39B28.74B29.18B29.39B29.60B29.95B30.48B30.70B31.11B31.51B31.91B32.00B32.32B32.52B32.93B33.05B33.23B33.40B33.82B33.90B34.04B34.08B34.16B34.67B34.74B34.84B34.98B35.01B35.11B35.22B35.35B35.39B35.44B36.23B36.66B36.70B37.58B37.93B37.88B37.92B38.08B38.25B38.84B39.03B39.18B39.49B39.94B40.18B40.62B40.77B41.13B
Assets (Quarter) 26.73B27.02B26.89B27.19B26.74B27.03B28.14B27.58B28.70B28.25B29.49B29.19B29.59B29.93B30.72B30.59B30.88B30.94B31.78B31.68B31.98B32.62B33.05B33.16B33.78B34.02B34.74B34.61B34.55B34.68B35.41B35.71B35.86B35.57B35.74B37.44B36.92B36.86B36.73B38.15B37.92B38.80B38.26B38.83B38.90B39.44B39.79B39.69B40.02B40.13B40.53B40.45B40.37B42.24B41.68B41.26B40.98B41.59B42.20B42.48B42.36B43.07B42.76B43.20B42.93B43.28B43.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.90B0.96B0.97B0.93B0.92B0.98B1.05B1.02B1.08B1.17B0.95B1.21B1.05B1.20B0.95B1.04B1.02B1.08B0.96B0.97B0.90B0.99B0.84B0.86B0.77B0.84B0.76B0.81B0.77B0.86B0.81B0.90B0.81B0.91B0.85B0.91B0.85B0.98B0.95B1.02B0.99B1.10B1.04B1.06B0.96B1.04B0.81B0.86B0.88B0.97B0.96B1.05B1.05B1.15B1.13B1.20B1.12B1.20B1.24B1.31B1.19B1.30B1.12B1.31B1.27B1.34B1.15B
Payables (Quarter) 0.90B0.96B0.97B0.93B0.92B0.98B1.05B1.02B1.08B1.17B0.95B1.21B1.05B1.20B0.95B1.04B1.02B1.08B0.96B0.97B0.90B0.99B0.84B0.86B0.77B0.84B0.76B0.81B0.77B0.86B0.81B0.90B0.81B0.91B0.85B0.91B0.85B0.98B0.95B1.02B0.99B1.10B1.04B1.06B0.96B1.04B0.81B0.86B0.88B0.97B0.96B1.05B1.05B1.15B1.13B1.20B1.12B1.20B1.24B1.31B1.19B1.30B1.12B1.31B1.27B1.34B1.15B
Accumulated Expenses (Quarter) 0.35B0.40B0.38B0.38B0.19B0.47B0.52B0.17B0.43B0.47B0.54B0.39B0.43B0.42B0.47B0.38B0.45B0.51B0.15B0.40B0.15B0.51B0.61B0.41B0.15B0.45B0.13B0.40B0.46B0.45B0.12B0.11B0.51B0.60B0.60B0.44B0.49B0.11B0.55B0.11B0.11B0.11B0.49B0.10B0.35B0.10B0.48B0.42B0.10B0.12B0.12B0.12B0.61B0.73B0.68B0.37B0.44B0.13B0.52B0.39B0.47B0.15B0.15B0.39B0.45B0.16B0.17B
Other Accumulated Expenses (Quarter) 0.10B0.10B0.10B0.12B0.11B0.12B0.10B0.09B0.17B0.10B0.20B0.19B0.18B0.17B0.14B0.14B0.12B0.11B0.10B0.11B0.13B0.11B0.12B0.11B0.12B0.19B0.44B0.16B0.15B0.11B0.11B0.19B0.13B0.11B0.16B0.14B0.14B0.15B0.18B0.18B0.16B0.21B0.20B0.18B0.17B0.20B0.16B0.15B0.16B0.18B0.21B0.18B0.20B0.20B0.23B0.24B0.23B0.24B0.24B0.25B0.25B0.27B0.24B0.28B0.33B0.25B0.27B
Short term Debt (Quarter) 0.32B0.32B0.11B0.62B0.61B0.60B0.61B0.50B0.49B0.49B0.51B0.50B0.51B0.81B0.78B0.57B0.56B0.26B0.53B0.33B0.90B0.23B0.23B0.23B0.02B0.02B0.02B0.02B0.63B0.63B0.33B0.33B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.24B0.74B0.24B0.26B0.38B0.37B0.40B0.04B0.12B0.21B0.18B0.32B0.24B0.15B0.15B0.01B0.01B0.56B0.56B0.56B0.56B0.01B0.61B0.60B0.62B0.61B0.71B
Current Taxes (Quarter) 0.11B0.12B0.11B0.16B0.18B0.09B0.09B0.14B0.13B0.21B0.13B0.23B0.26B0.17B0.21B0.11B0.14B0.09B0.25B0.23B0.25B0.16B0.29B0.24B0.28B0.11B0.17B0.14B0.09B0.13B0.30B0.10B0.32B0.16B0.27B0.12B0.17B0.11B0.19B0.13B0.15B0.07B0.27B0.38B0.14B0.07B0.24B0.24B0.24B0.13B0.36B0.18B0.16B0.11B0.36B0.14B0.36B0.52B0.38B0.12B0.38B0.51B0.69B0.16B0.16B0.12B
Total Current Liabilities (Quarter) 1.96B2.08B1.86B2.39B2.35B2.54B2.54B2.22B2.48B2.57B2.58B2.59B2.58B3.02B2.65B2.47B2.42B2.25B2.42B2.21B2.80B2.23B2.11B2.04B1.78B1.92B1.95B1.69B2.28B2.26B2.04B2.28B1.67B2.08B1.89B1.89B1.73B1.94B1.92B1.93B2.05B2.81B2.15B2.21B2.35B2.29B2.02B1.80B1.95B2.27B2.23B2.58B2.39B2.51B2.45B2.33B2.07B2.93B3.22B3.02B2.74B2.57B3.28B3.42B2.98B2.97B3.13B
Non-Current Liabilities
Non-Current Debt (Quarter) 7.93B7.91B7.89B7.37B7.32B7.30B8.05B7.64B8.19B8.16B8.73B8.62B8.58B8.26B9.05B8.85B8.81B8.79B9.02B9.02B8.41B9.39B9.51B9.51B10.11B10.09B10.52B10.52B9.90B9.89B10.96B10.96B11.81B11.79B11.79B13.77B13.77B13.75B14.74B15.75B15.52B15.99B15.99B16.48B16.13B16.12B16.30B16.31B16.23B16.18B16.18B16.02B15.97B17.89B17.90B17.91B17.90B17.90B17.98B17.94B17.95B18.54B17.90B18.52B18.55B18.55B18.16B
Pension (Quarter) -0.60B-0.34B0.12B
Minority Interest (Quarter) 0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 6.42B6.55B0.14B6.67B6.65B6.73B7.05B7.18B7.34B7.54B8.38B7.80B7.90B8.02B8.80B8.20B8.31B8.39B8.66B8.66B8.73B8.74B9.47B8.89B8.90B8.96B9.18B9.40B9.36B9.51B9.60B9.65B9.74B9.79B6.42B6.49B6.53B6.58B6.69B6.74B6.79B6.88B6.96B6.99B7.03B7.09B7.17B7.23B7.25B7.30B7.38B7.43B7.59B7.63B7.52B7.55B7.61B7.64B7.70B7.71B7.72B7.72B7.72B7.74B7.72B7.71B7.91B
Operating Leases (Quarter) 0.56B0.56B0.55B0.49B0.49B0.48B0.47B0.50B0.45B0.45B0.48B0.48B0.48B0.47B0.49B0.56B0.48B0.48B0.49B0.49B0.50B0.50B0.49B0.56B0.49B0.48B0.48B0.55B
Other Non-Current Liabilities (Quarter) 1.39B1.22B1.28B1.33B1.30B1.29B1.30B1.29B1.28B1.28B1.63B1.33B1.31B1.28B1.46B1.39B1.38B1.37B0.87B0.86B0.85B0.84B1.12B1.10B1.14B1.12B1.16B1.15B1.14B1.10B0.86B0.90B0.80B0.77B0.37B0.65B0.64B0.61B0.32B0.58B0.57B0.55B0.30B0.57B0.55B0.53B0.51B0.52B0.49B0.47B0.50B0.49B0.50B0.52B0.57B0.54B0.54B0.57B0.54B0.56B0.54B0.51B0.56B0.54B0.51B0.50B0.54B
Total Non-Current Liabilities (Quarter) 16.89B17.11B16.84B16.98B16.87B17.10B18.14B17.53B18.48B18.70B19.26B19.35B19.38B19.61B20.13B19.84B19.84B19.71B20.41B20.18B20.22B20.64B20.75B20.72B21.06B21.24B21.91B21.86B21.79B21.91B22.86B23.14B23.46B23.91B20.64B22.40B22.27B22.51B23.82B25.13B25.07B26.37B26.09B26.38B26.19B26.18B26.17B26.01B26.09B26.48B26.53B26.77B26.72B28.84B28.64B28.56B28.36B29.26B29.68B29.48B29.20B29.63B29.70B30.49B30.04B30.02B29.99B
Total Liabilities (Quarter) 18.28B18.33B18.12B18.31B18.17B18.39B19.44B18.82B19.76B19.98B20.89B20.68B20.69B20.90B21.59B21.24B21.22B21.07B21.28B21.04B21.07B21.48B21.88B21.82B22.20B22.36B23.08B23.00B22.93B23.01B23.72B24.04B24.26B24.67B21.02B23.05B22.90B23.13B24.15B25.71B25.63B26.92B26.39B26.95B26.74B26.72B26.68B26.53B26.58B26.96B27.03B27.26B27.23B29.36B29.21B29.10B28.91B29.83B30.23B30.04B29.74B30.13B30.26B31.02B30.55B30.52B30.52B
Shareholder's Equity
Total Debt (Quarter) 8.25B8.22B8.01B7.99B7.93B7.90B8.66B8.14B8.68B8.65B9.24B9.12B9.09B9.06B9.83B9.42B9.38B9.05B9.55B9.35B9.31B9.62B9.74B9.74B10.12B10.11B10.54B10.54B10.54B10.52B11.29B11.29B11.82B11.81B11.81B13.79B13.79B13.77B14.76B15.77B15.77B16.74B16.24B16.73B16.51B16.49B16.70B16.35B16.35B16.39B16.37B16.34B16.21B18.05B18.05B17.92B17.91B18.46B18.53B18.50B18.51B18.54B18.50B19.13B19.17B19.16B18.87B
Common Equity (Quarter) 8.46B8.69B8.77B8.88B8.58B8.64B8.80B8.76B8.94B8.27B8.60B8.50B8.89B9.03B9.14B9.35B9.66B9.87B10.50B10.64B10.90B11.14B11.18B11.34B11.58B11.66B11.67B11.61B11.62B11.67B11.69B11.67B11.60B10.90B14.72B14.39B14.02B13.73B12.58B12.45B12.29B11.88B11.86B11.89B12.16B12.73B13.11B13.16B13.43B13.17B13.45B13.20B13.14B12.88B12.47B12.15B12.07B11.76B11.98B12.44B12.62B12.94B12.51B12.18B12.38B12.76B13.16B
Shareholder's Equity (Quarter) 8.46B8.69B8.77B8.88B8.58B8.64B8.80B8.76B8.94B8.27B8.60B8.50B8.89B9.03B9.14B9.35B9.66B9.87B10.50B10.64B10.90B11.14B11.18B11.34B11.58B11.66B11.67B11.61B11.62B11.67B11.69B11.67B11.60B10.90B14.72B14.39B14.02B13.73B12.58B12.45B12.29B11.88B11.86B11.89B12.16B12.73B13.11B13.16B13.43B13.17B13.45B13.20B13.14B12.88B12.47B12.15B12.07B11.76B11.98B12.44B12.62B12.94B12.51B12.18B12.38B12.76B13.16B
Liabilities and Shareholders Equity (Quarter) 26.73B27.02B26.89B27.19B26.74B27.03B28.14B27.58B28.70B28.25B29.49B29.19B29.59B29.93B30.72B30.59B30.88B30.94B31.78B31.68B31.98B32.62B33.05B33.16B33.78B34.02B34.74B34.61B34.55B34.68B35.41B35.71B35.86B35.57B35.74B37.44B36.92B36.86B36.73B38.15B37.92B38.80B38.26B38.83B38.90B39.44B39.79B39.69B40.02B40.13B40.53B40.45B40.37B42.24B41.68B41.26B40.98B41.59B42.20B42.48B42.36B43.07B42.76B43.20B42.93B43.28B43.68B
Retained Earnings (Quarter) 8.76B-0.73B-0.81B-0.80B8.97B9.02B-0.77B9.13B-0.75B-0.74B-0.88B-0.87B-0.85B-0.83B-0.94B9.19B-0.90B-0.89B-0.52B10.06B10.30B-0.48B-0.67B-0.67B-0.66B-0.65B-0.67B11.18B-0.65B-0.64B11.25B-0.63B11.03B10.33B14.08B13.87B13.60B13.32B12.16B-0.66B-0.66B11.42B11.40B-0.67B11.68B-0.62B11.26B-0.53B-1.00B-0.53B-0.41B11.28B10.79B-0.32B10.23B9.94B9.85B9.51B-0.28B10.01B10.19B10.46B-0.23B-0.23B9.85B-0.22B10.56B
Treasury Shares (Quarter) 0.00B0.08B0.30B0.10B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B