Norfolk Southern Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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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)	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	1.07B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	1.07B
Receivables - Net (Quarter)	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	1.18B
Receivables - Other (Quarter)									0.03B
Receivables (Quarter)	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	1.18B
Inventory (Quarter)	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	0.33B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.23B
Current Assets (Quarter)	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	2.80B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	36.63B
Long-Term Investments (Quarter)	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	4.16B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	1.54B
Non-Current Assets (Quarter)	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	42.32B
Assets (Quarter)	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	45.12B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.78B
Notes Payables (Quarter)						0.10B		0.13B			0.40B	0.40B
Payables (Quarter)	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	1.78B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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	0.72B
Short term Debt (Quarter)	0.56B	0.55B	1.15B	0.60B	0.60B	0.60B	0.40B	0.41B	0.41B	0.00B	0.40B	0.40B	0.56B	0.56B	0.56B	0.90B	0.61B	0.61B	0.61B	0.65B
Current Taxes (Quarter)	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	0.22B
Total Current Liabilities (Quarter)	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	3.37B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	15.97B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)		2.78B				2.05B				2.15B
Non-Current Deferred Tax Liability (Quarter)	7.09B	7.57B	7.22B	7.28B	7.19B	7.60B	7.25B	7.23B	7.21B	7.76B	7.20B	7.23B	7.36B	7.84B	7.48B	7.53B	7.73B	7.71B	7.76B	7.82B
Other Non-Current Liabilities (Quarter)	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	1.71B
Total Non-Current Liabilities (Quarter)	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	27.16B
Total Liabilities (Quarter)	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	28.87B
Shareholder's Equity
Total Debt (Quarter)	13.83B	13.84B	14.84B	15.05B	15.07B	15.08B	14.99B	15.00B	16.58B	17.18B	17.58B	17.34B	17.20B	17.21B	17.21B	17.37B	17.08B	17.09B	17.10B	16.62B
Common Equity (Quarter)	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	16.25B
Liabilities and Shareholders Equity (Quarter)	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	45.12B
Treasury Shares (Quarter)		0.02B				0.02B				0.02B				0.02B				0.02B
Retained Earnings (Quarter)	11.99B	11.59B	11.41B	11.12B	10.99B	10.70B	10.70B	10.61B	10.59B	10.70B	10.44B	10.87B	11.67B	12.09B	12.30B	12.56B	12.89B	13.23B	13.48B	13.91B

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Norfolk Southern NSC Balance Sheet (2009-2026)

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Norfolk Southern NSC Balance Sheet (2009-2026)

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