Norfolk Southern Balance Sheet (2009-2026) | NSC

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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)	1.67B	1.47B	0.84B	1.57B	1.26B	1.21B	0.46B	0.55B	0.56B	1.51B	1.57B	0.65B	0.66B	0.97B	1.64B	1.01B	1.30B	1.42B	1.53B	1.34B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.67B	1.47B	0.84B	1.57B	1.26B	1.21B	0.46B	0.55B	0.56B	1.51B	1.57B	0.65B	0.66B	0.97B	1.64B	1.01B	1.30B	1.42B	1.53B	1.34B
Receivables - Net (Quarter)	0.94B	0.94B	0.98B	1.07B	1.21B	1.15B	1.15B	1.17B	1.09B	1.21B	1.15B	1.20B	1.19B	1.30B	1.07B	1.23B	1.12B	1.10B	0.99B	1.12B
Receivables - Other (Quarter)										0.03B
Receivables (Quarter)	0.94B	0.94B	0.98B	1.07B	1.21B	1.15B	1.15B	1.17B	1.09B	1.24B	1.15B	1.20B	1.19B	1.30B	1.07B	1.23B	1.12B	1.10B	0.99B	1.12B
Inventory (Quarter)	0.25B	0.23B	0.22B	0.26B	0.29B	0.28B	0.25B	0.26B	0.27B	0.30B	0.26B	0.27B	0.31B	0.29B	0.28B	0.27B	0.31B	0.30B	0.27B	0.31B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.15B	0.08B	0.13B	0.11B	0.10B	0.07B	0.15B	0.14B	0.11B	0.12B	0.29B	0.24B	0.15B	0.12B	0.20B	0.19B	0.17B	0.22B	0.41B	0.25B
Current Assets (Quarter)	3.01B	2.72B	2.17B	3.02B	2.86B	2.71B	2.01B	2.12B	2.03B	3.14B	3.27B	2.36B	2.30B	2.69B	3.19B	2.70B	2.91B	3.04B	3.20B	3.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	31.36B	31.43B	31.65B	31.66B	31.79B	31.84B	32.16B	32.24B	32.47B	32.67B	33.33B	35.05B	35.28B	35.39B	35.83B	35.80B	35.92B	36.11B	36.48B	36.44B
Long-Term Investments (Quarter)	3.66B	3.68B	3.71B	3.70B	3.67B	3.69B	3.69B	3.74B	3.67B	3.82B	3.84B	3.57B	3.81B	3.97B	3.37B	4.00B	4.04B	4.08B	4.09B	4.12B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.73B	0.77B	0.97B	0.99B	1.02B	1.07B	1.03B	1.07B	1.08B	1.10B	1.22B	1.15B	1.16B	1.21B	1.29B	1.29B	1.29B	1.35B	1.47B	1.53B
Non-Current Assets (Quarter)	35.74B	35.88B	36.33B	36.35B	36.48B	36.59B	36.88B	37.05B	37.23B	37.60B	38.38B	39.77B	40.25B	40.56B	40.49B	41.10B	41.25B	41.54B	42.04B	42.09B
Assets (Quarter)	38.75B	38.60B	38.49B	39.36B	39.34B	39.31B	38.88B	39.17B	39.26B	40.74B	41.65B	42.13B	42.56B	43.26B	43.68B	43.80B	44.16B	44.58B	45.24B	45.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.12B	1.20B	1.35B	1.18B	1.31B	1.49B	1.29B	1.31B	1.42B	1.50B	1.64B	1.51B	1.53B	1.61B	1.70B	1.45B	1.50B	1.66B	1.86B	1.70B
Notes Payables (Quarter)							0.10B		0.13B			0.40B	0.40B
Payables (Quarter)	1.12B	1.20B	1.35B	1.18B	1.31B	1.49B	1.39B	1.31B	1.55B	1.50B	1.64B	1.91B	1.94B	1.61B	1.70B	1.45B	1.50B	1.66B	1.86B	1.70B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.33B	0.38B	0.31B	0.37B	0.36B	0.41B	0.34B	0.67B	0.79B	0.80B	0.73B	1.31B	1.27B	1.33B	0.95B	0.96B	1.04B	1.03B	0.96B	0.71B
Short term Debt (Quarter)	1.05B	0.56B		1.15B	0.60B	0.60B	0.10B		0.13B	0.41B	0.00B	0.00B	0.26B	0.56B	0.56B	0.56B	0.90B	0.61B	0.61B	0.61B
Current Taxes (Quarter)	0.30B	0.27B	0.30B	0.44B	0.33B	0.30B	0.31B	0.44B	0.24B	0.21B	0.26B	0.22B	0.21B	0.18B	0.34B	0.49B	0.22B	0.23B	0.34B	0.32B
Total Current Liabilities (Quarter)	2.80B	2.41B	2.52B	3.15B	2.61B	2.80B	2.65B	2.82B	2.99B	2.91B	2.63B	3.45B	3.67B	3.68B	3.54B	3.45B	3.67B	3.52B	3.77B	3.33B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	12.67B	13.27B	13.29B	13.69B	14.45B	14.46B	14.48B	14.59B	14.59B	16.18B	17.18B	17.18B	16.94B	16.64B	16.65B	16.66B	16.46B	16.48B	16.48B	16.49B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)			2.78B				2.05B				0.31B
Non-Current Deferred Tax Liability (Quarter)	7.04B	7.09B	7.57B	7.22B	7.28B	7.19B	7.26B	7.25B	7.23B	7.21B	7.76B	7.20B	7.23B	7.36B	7.42B	7.48B	7.53B	7.73B	7.71B	7.76B
Other Non-Current Liabilities (Quarter)	1.94B	1.94B	1.88B	1.84B	1.84B	1.83B	1.76B	1.78B	1.81B	1.82B	1.84B	1.77B	1.75B	1.79B	1.76B	1.70B	1.71B	1.71B	1.72B	1.72B
Total Non-Current Liabilities (Quarter)	22.50B	22.77B	22.97B	24.05B	24.34B	24.45B	24.39B	24.66B	24.81B	26.30B	27.03B	27.82B	27.83B	27.68B	27.62B	27.59B	27.66B	27.73B	27.97B	27.59B
Total Liabilities (Quarter)	24.44B	24.72B	24.85B	25.90B	26.18B	26.28B	26.15B	26.44B	26.62B	28.12B	28.87B	29.59B	29.58B	29.47B	29.38B	29.29B	29.37B	29.44B	29.69B	29.31B
Shareholder's Equity
Total Debt (Quarter)	13.72B	13.83B	13.29B	14.84B	15.05B	15.07B	14.58B	14.59B	14.72B	16.58B	17.18B	17.18B	17.19B	17.20B	17.21B	17.21B	17.37B	17.08B	17.09B	17.10B
Common Equity (Quarter)	14.32B	13.89B	13.64B	13.46B	13.15B	13.02B	12.73B	12.73B	12.64B	12.62B	12.78B	12.54B	12.98B	13.79B	14.31B	14.51B	14.79B	15.14B	15.55B	15.80B
Shareholder's Equity (Quarter)	14.32B	13.89B	13.64B	13.46B	13.15B	13.02B	12.73B	12.73B	12.64B	12.62B	12.78B	12.54B	12.98B	13.79B	14.31B	14.51B	14.79B	15.14B	15.55B	15.80B
Liabilities and Shareholders Equity (Quarter)	38.75B	38.60B	38.49B	39.36B	39.34B	39.31B	38.88B	39.17B	39.26B	40.74B	41.65B	42.13B	42.56B	43.26B	43.68B	43.80B	44.16B	44.58B	45.24B	45.11B
Retained Earnings (Quarter)	12.41B	-0.57B	11.59B	-0.39B	11.12B	10.99B	-0.35B	10.70B	-0.36B	10.59B	10.70B	10.44B	10.87B	-0.33B	12.09B	-0.26B	12.56B	12.89B	-0.21B	13.48B
Treasury Shares (Quarter)			0.02B				0.02B				0.02B				0.02B	0.00B	0.00B	0.00B	0.02B

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Norfolk Southern Balance Sheet (2009-2026) | NSC

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Norfolk Southern Balance Sheet (2009-2026) | NSC

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