Csx Balance Sheet (2009-2026)

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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 & Equivalents (Quarter)	2.18B	2.24B	1.94B	0.72B	2.31B	1.93B	1.29B	0.96B	1.36B	1.35B	1.48B	1.24B	1.64B	0.93B	1.14B	0.39B	0.61B	0.67B	0.96B	1.01B
Short-term Investments (Quarter)		0.08B	0.10B	0.09B	0.09B	0.13B	0.18B	0.08B	0.08B	0.08B	0.00B	0.00B	0.01B	0.07B	0.01B	0.01B	0.01B	0.01B	0.14B	0.38B
Cash & Current Investments (Quarter)	2.18B	2.32B	2.03B	0.81B	2.40B	2.06B	1.47B	1.03B	1.44B	1.44B	1.49B	1.24B	1.66B	1.00B	1.15B	0.39B	0.62B	0.68B	1.11B	1.39B
Receivables - Net (Quarter)	1.33B	1.15B	1.28B	1.49B	1.47B	1.31B	1.38B	1.33B	1.40B	1.39B	1.40B	1.43B	1.41B	1.33B	1.35B	1.41B	1.37B	1.30B	1.39B	1.46B
Receivables (Quarter)	1.33B	1.15B	1.28B	1.49B	1.47B	1.31B	1.38B	1.33B	1.40B	1.39B	1.40B	1.43B	1.41B	1.33B	1.35B	1.41B	1.37B	1.30B	1.39B	1.46B
Inventory (Quarter)	0.30B	0.34B	0.35B	0.38B	0.36B	0.34B	0.39B	0.43B	0.43B	0.44B	0.45B	0.42B	0.41B	0.41B	0.44B	0.42B	0.41B	0.39B	0.44B	0.41B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.09B	0.07B	0.10B	0.10B	0.08B	0.09B	0.10B	0.11B	0.07B	0.09B	0.12B	0.09B	0.09B	0.07B	0.09B	0.08B	0.11B	0.19B	0.18B	0.16B
Current Assets (Quarter)	3.90B	3.87B	3.76B	2.78B	4.31B	3.81B	3.34B	2.90B	3.34B	3.36B	3.45B	3.18B	3.58B	2.82B	3.02B	2.31B	2.51B	2.55B	3.11B	3.41B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	32.81B	33.02B	32.98B	33.64B	33.96B	34.07B	34.10B	34.27B	34.44B	34.72B	34.83B	34.95B	35.17B	35.66B	35.86B	36.25B	36.53B	36.81B	36.82B	36.95B
Long-Term Investments (Quarter)	2.06B	2.10B	2.14B	2.25B	2.29B	2.29B	2.31B	2.34B	2.36B	2.40B	2.42B	2.46B	2.48B	2.52B	2.54B	2.57B	2.60B	2.63B	2.65B	2.67B
Goodwill (Quarter)		0.28B		0.38B	0.35B	0.32B				0.33B				0.24B			0.08B	0.08B
Goodwill & Intangibles (Quarter)	0.45B	0.45B	0.45B	0.56B	0.54B	0.50B	0.50B	0.51B	0.51B	0.51B	0.52B	0.54B	0.54B	0.43B	0.43B	0.44B	0.27B	0.27B	0.26B	0.26B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.40B	0.59B	0.62B	0.64B	0.64B	0.51B	0.52B	0.47B	0.44B	0.73B	0.76B	0.74B	0.80B	0.85B	0.87B	0.89B	0.90B	0.96B	0.94B	0.96B
Non-Current Assets (Quarter)	36.23B	36.66B	36.70B	37.58B	37.93B	37.88B	37.92B	38.08B	38.25B	38.84B	39.03B	39.18B	39.49B	39.98B	40.18B	40.62B	40.79B	41.13B	41.09B	41.32B
Assets (Quarter)	40.13B	40.53B	40.45B	40.37B	42.24B	41.68B	41.26B	40.98B	41.59B	42.20B	42.48B	42.36B	43.07B	42.80B	43.20B	42.93B	43.30B	43.68B	44.20B	44.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.97B	0.96B	1.05B	1.05B	1.15B	1.13B	1.20B	1.12B	1.20B	1.24B	1.31B	1.19B	1.30B	1.12B	1.31B	1.27B	1.34B	1.15B	1.11B	1.11B
Payables (Quarter)	0.97B	0.96B	1.05B	1.05B	1.15B	1.13B	1.20B	1.12B	1.20B	1.24B	1.31B	1.19B	1.30B	1.12B	1.31B	1.27B	1.34B	1.15B	1.11B	1.11B
Accumulated Expenses (Quarter)	0.55B	0.63B	0.55B	0.61B	0.73B	0.68B	0.37B	0.44B	0.44B	0.52B	0.39B	0.47B	0.47B	0.48B	0.39B	0.45B	0.44B	0.17B	0.41B	0.17B
Other Accumulated Expenses (Quarter)	0.18B	0.21B	0.18B	0.20B	0.20B	0.23B	0.24B	0.23B	0.24B	0.24B	0.25B	0.25B	0.27B	0.24B	0.28B	0.33B	0.25B	0.27B	0.27B	0.25B
Short term Debt (Quarter)	0.12B	0.18B	0.12B	0.24B	0.11B	0.15B	0.01B	0.01B	0.13B	0.56B	0.56B	0.15B	0.01B	0.61B	0.60B	0.16B	0.16B	0.71B	0.18B	1.70B
Current Taxes (Quarter)	0.24B	0.13B	0.36B	0.18B	0.16B	0.11B	0.36B	0.14B	0.36B	0.52B	0.38B	0.12B	0.38B	0.51B	0.69B	0.16B	0.16B	0.12B	0.29B	0.19B
Total Current Liabilities (Quarter)	2.27B	2.23B	2.58B	2.39B	2.51B	2.45B	2.33B	2.07B	2.93B	3.22B	3.02B	2.74B	2.57B	3.28B	3.42B	2.98B	2.97B	3.13B	3.22B	4.15B
Non-Current Liabilities
Non-Current Debt (Quarter)	16.18B	16.18B	16.02B	15.97B	17.89B	17.90B	17.91B	17.90B	17.90B	17.98B	17.94B	17.95B	18.54B	17.90B	18.52B	18.55B	18.55B	18.16B	18.16B	17.16B
Pension (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	7.30B	7.38B	7.43B	7.59B	7.63B	7.52B	7.55B	7.61B	7.64B	7.70B	7.71B	7.72B	7.72B	7.72B	7.74B	7.72B	7.71B	7.91B	7.96B	8.00B
Operating Leases (Quarter)	0.48B	0.48B	0.48B	0.47B	0.49B	0.49B	0.48B	0.48B	0.49B	0.49B	0.50B	0.50B	0.49B	0.49B	0.49B	0.48B	0.48B	0.48B	0.47B	0.49B
Other Non-Current Liabilities (Quarter)	0.47B	0.50B	0.49B	0.50B	0.52B	0.57B	0.54B	0.54B	0.57B	0.54B	0.56B	0.54B	0.51B	0.56B	0.54B	0.51B	0.50B	0.54B	0.54B	0.53B
Total Non-Current Liabilities (Quarter)	26.48B	26.53B	26.77B	26.72B	28.84B	28.64B	28.56B	28.36B	29.26B	29.68B	29.48B	29.20B	29.63B	29.70B	30.49B	30.04B	30.02B	29.99B	30.11B	30.11B
Total Liabilities (Quarter)	26.96B	27.03B	27.26B	27.23B	29.36B	29.21B	29.10B	28.91B	29.83B	30.23B	30.04B	29.74B	30.13B	30.26B	31.02B	30.55B	30.52B	30.52B	30.65B	30.64B
Shareholder's Equity
Total Debt (Quarter)	16.30B	16.37B	16.14B	16.21B	18.01B	18.05B	17.92B	17.91B	18.04B	18.53B	18.50B	18.10B	18.54B	18.50B	19.13B	18.71B	18.71B	18.87B	18.34B	18.86B
Common Equity (Quarter)	13.17B	13.45B	13.20B	13.14B	12.88B	12.47B	12.15B	12.07B	11.76B	11.98B	12.44B	12.62B	12.94B	12.51B	12.18B	12.38B	12.76B	13.16B	13.58B	14.09B
Liabilities and Shareholders Equity (Quarter)	40.13B	40.53B	40.45B	40.37B	42.24B	41.68B	41.26B	40.98B	41.59B	42.20B	42.48B	42.36B	43.07B	42.80B	43.20B	42.93B	43.30B	43.68B	44.20B	44.73B
Retained Earnings (Quarter)	11.46B	11.63B	-0.38B	-0.34B	10.54B	10.23B	-0.41B	9.85B	9.51B	9.61B	10.01B	-0.27B	10.46B	9.99B	-0.23B	9.85B	-0.22B	-0.21B	-0.21B	11.35B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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Csx CSX Balance Sheet (2009-2026)

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Csx CSX Balance Sheet (2009-2026)

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