CSX Quarterly Balance Sheets Chart
Quarterly
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Annual
CSX Quarterly Balance Sheets Table
Quarterly
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Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2009-12-25 | 2008-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||
| cash and cash equivalents | 387,000,000 | 1,139,000,000 | 933,000,000 | 1,644,000,000 | 1,238,000,000 | 1,483,000,000 | 1,353,000,000 | 1,360,000,000 | 956,000,000 | 1,291,000,000 | 1,958,000,000 | 2,311,000,000 | 724,000,000 | 1,936,000,000 | 2,239,000,000 | 2,179,000,000 | 2,986,000,000 | 2,955,000,000 | 3,129,000,000 | 2,898,000,000 | 2,391,000,000 | 1,995,000,000 | 958,000,000 | 853,000,000 | 1,188,000,000 | 1,320,000,000 | 1,980,000,000 | 1,029,000,000 | 669,000,000 |
| short-term investments | 6,000,000 | 8,000,000 | 72,000,000 | 12,000,000 | 4,000,000 | 2,000,000 | 83,000,000 | 79,000,000 | 78,000,000 | 178,000,000 | 129,000,000 | 88,000,000 | 88,000,000 | 96,000,000 | 77,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 203,000,000 | 487,000,000 | 996,000,000 | 878,000,000 | 822,000,000 | 83,000,000 | 10,000,000 | 61,000,000 | 76,000,000 | |
| accounts receivable - net | 1,409,000,000 | 1,348,000,000 | 1,326,000,000 | 1,413,000,000 | 1,430,000,000 | 1,400,000,000 | 1,393,000,000 | 1,399,000,000 | 1,327,000,000 | 1,377,000,000 | 1,313,000,000 | 1,467,000,000 | 1,489,000,000 | 1,277,000,000 | 1,148,000,000 | 1,326,000,000 | 1,192,000,000 | 957,000,000 | 912,000,000 | 980,000,000 | 860,000,000 | 1,008,000,000 | 986,000,000 | 1,111,000,000 | 1,106,000,000 | 1,036,000,000 | 1,045,000,000 | 995,000,000 | |
| materials and supplies | 420,000,000 | 438,000,000 | 414,000,000 | 415,000,000 | 417,000,000 | 451,000,000 | 446,000,000 | 427,000,000 | 427,000,000 | 394,000,000 | 341,000,000 | 365,000,000 | 379,000,000 | 351,000,000 | 339,000,000 | 303,000,000 | 289,000,000 | 298,000,000 | 302,000,000 | 253,000,000 | 246,000,000 | 257,000,000 | 261,000,000 | 222,000,000 | 241,000,000 | 326,000,000 | 369,000,000 | 203,000,000 | 217,000,000 |
| other current assets | 83,000,000 | 87,000,000 | 75,000,000 | 93,000,000 | 91,000,000 | 136,000,000 | 109,000,000 | 94,000,000 | 123,000,000 | 115,000,000 | 108,000,000 | 79,000,000 | 104,000,000 | 97,000,000 | 70,000,000 | 89,000,000 | 102,000,000 | 93,000,000 | 96,000,000 | 96,000,000 | 91,000,000 | 74,000,000 | 77,000,000 | 122,000,000 | 122,000,000 | 116,000,000 | 138,000,000 | 124,000,000 | 119,000,000 |
| total current assets | 2,305,000,000 | 3,020,000,000 | 2,820,000,000 | 3,577,000,000 | 3,180,000,000 | 3,472,000,000 | 3,384,000,000 | 3,359,000,000 | 2,911,000,000 | 3,355,000,000 | 3,849,000,000 | 4,310,000,000 | 2,784,000,000 | 3,757,000,000 | 3,873,000,000 | 3,897,000,000 | 4,573,000,000 | 4,305,000,000 | 4,441,000,000 | 4,228,000,000 | 3,791,000,000 | 3,821,000,000 | 3,278,000,000 | 3,186,000,000 | 3,479,000,000 | 2,881,000,000 | 3,542,000,000 | 2,570,000,000 | 2,391,000,000 |
| properties | 53,331,000,000 | 52,674,000,000 | 52,191,000,000 | 51,503,000,000 | 51,065,000,000 | 50,661,000,000 | 50,320,000,000 | 49,118,000,000 | 48,970,000,000 | 48,441,000,000 | 48,105,000,000 | 47,734,000,000 | 47,446,000,000 | 46,597,000,000 | 46,505,000,000 | 46,226,000,000 | 45,714,000,000 | 45,593,000,000 | 45,530,000,000 | 45,409,000,000 | 45,327,000,000 | 45,065,000,000 | 45,100,000,000 | 44,756,000,000 | 44,826,000,000 | 44,306,000,000 | 44,103,000,000 | 31,081,000,000 | 30,208,000,000 |
| accumulated depreciation | -17,083,000,000 | -16,816,000,000 | -16,533,000,000 | -16,333,000,000 | -16,116,000,000 | -15,605,000,000 | -15,385,000,000 | -14,462,000,000 | -14,493,000,000 | -14,148,000,000 | -13,863,000,000 | -13,778,000,000 | -13,802,000,000 | -13,613,000,000 | -13,490,000,000 | -13,412,000,000 | -13,228,000,000 | -13,190,000,000 | -13,086,000,000 | -13,028,000,000 | -13,066,000,000 | -12,877,000,000 | -12,932,000,000 | -12,737,000,000 | -12,838,000,000 | -12,459,000,000 | -12,355,000,000 | -7,868,000,000 | -7,520,000,000 |
| properties - net | 36,248,000,000 | 35,858,000,000 | 35,658,000,000 | 35,170,000,000 | 34,949,000,000 | 35,056,000,000 | 34,935,000,000 | 34,656,000,000 | 34,477,000,000 | 34,293,000,000 | 34,242,000,000 | 33,956,000,000 | 33,644,000,000 | 32,984,000,000 | 33,015,000,000 | 32,814,000,000 | 32,486,000,000 | 32,403,000,000 | 32,444,000,000 | 32,381,000,000 | 32,261,000,000 | 32,188,000,000 | 32,168,000,000 | 32,019,000,000 | 31,988,000,000 | 31,847,000,000 | 31,748,000,000 | 23,213,000,000 | 22,688,000,000 |
| investment in affiliates and other companies | 2,574,000,000 | 2,537,000,000 | 2,520,000,000 | 2,485,000,000 | 2,455,000,000 | 2,424,000,000 | 2,397,000,000 | 2,364,000,000 | 2,338,000,000 | 2,313,000,000 | 2,292,000,000 | 2,289,000,000 | 2,252,000,000 | 2,143,000,000 | 2,099,000,000 | 2,059,000,000 | 2,033,000,000 | 2,007,000,000 | 1,985,000,000 | ||||||||||
| right-of-use lease asset | 476,000,000 | 486,000,000 | 498,000,000 | 505,000,000 | 507,000,000 | 496,000,000 | 495,000,000 | 489,000,000 | 506,000,000 | 489,000,000 | 496,000,000 | 508,000,000 | 462,000,000 | 467,000,000 | 500,000,000 | 512,000,000 | 523,000,000 | 550,000,000 | 550,000,000 | ||||||||||
| goodwill and other intangible assets - net | 437,000,000 | 430,000,000 | 433,000,000 | 544,000,000 | 535,000,000 | 520,000,000 | 506,000,000 | 509,000,000 | 511,000,000 | 500,000,000 | 502,000,000 | 537,000,000 | 557,000,000 | 453,000,000 | 451,000,000 | 451,000,000 | |||||||||||||
| other long-term assets | 889,000,000 | 868,000,000 | 846,000,000 | 795,000,000 | 738,000,000 | 716,000,000 | 688,000,000 | 466,000,000 | 485,000,000 | 528,000,000 | 522,000,000 | 644,000,000 | 640,000,000 | 619,000,000 | 592,000,000 | 400,000,000 | 461,000,000 | 510,000,000 | 451,000,000 | 385,000,000 | 419,000,000 | 401,000,000 | 400,000,000 | 347,000,000 | 344,000,000 | 455,000,000 | 435,000,000 | 165,000,000 | 194,000,000 |
| total assets | 42,929,000,000 | 43,199,000,000 | 42,764,000,000 | 43,069,000,000 | 42,362,000,000 | 42,695,000,000 | 42,408,000,000 | 41,850,000,000 | 41,217,000,000 | 41,478,000,000 | 41,912,000,000 | 42,242,000,000 | 40,366,000,000 | 40,452,000,000 | 40,531,000,000 | 40,129,000,000 | 40,015,000,000 | 39,692,000,000 | 39,793,000,000 | 39,443,000,000 | 38,904,000,000 | 38,834,000,000 | 38,257,000,000 | 37,924,000,000 | 38,154,000,000 | 36,924,000,000 | 37,439,000,000 | 27,036,000,000 | 26,288,000,000 |
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||
| accounts payable | 1,273,000,000 | 1,315,000,000 | 1,290,000,000 | 1,301,000,000 | 1,192,000,000 | 1,306,000,000 | 1,237,000,000 | 1,201,000,000 | 1,120,000,000 | 1,203,000,000 | 1,130,000,000 | 1,152,000,000 | 1,055,000,000 | 1,050,000,000 | 963,000,000 | 972,000,000 | 879,000,000 | 859,000,000 | 809,000,000 | 1,042,000,000 | 960,000,000 | 1,058,000,000 | 1,043,000,000 | 989,000,000 | 1,019,000,000 | 852,000,000 | 905,000,000 | 967,000,000 | 973,000,000 |
| labor and fringe benefits payable | 453,000,000 | 391,000,000 | 480,000,000 | 470,000,000 | 469,000,000 | 387,000,000 | 517,000,000 | 441,000,000 | 444,000,000 | 367,000,000 | 707,000,000 | 727,000,000 | 615,000,000 | 547,000,000 | 630,000,000 | 548,000,000 | 447,000,000 | 419,000,000 | 482,000,000 | 436,000,000 | 352,000,000 | 345,000,000 | 489,000,000 | 412,000,000 | 406,000,000 | 486,000,000 | 443,000,000 | 383,000,000 | 465,000,000 |
| casualty, environmental and other reserves | 158,000,000 | 146,000,000 | 149,000,000 | 147,000,000 | 148,000,000 | 140,000,000 | 144,000,000 | 133,000,000 | 138,000,000 | 151,000,000 | 144,000,000 | 113,000,000 | 113,000,000 | 118,000,000 | 118,000,000 | 117,000,000 | 102,000,000 | 89,000,000 | 90,000,000 | 104,000,000 | 103,000,000 | 99,000,000 | 100,000,000 | 110,000,000 | 112,000,000 | 114,000,000 | 106,000,000 | 190,000,000 | 236,000,000 |
| current maturities of long-term debt | 616,000,000 | 605,000,000 | 606,000,000 | 6,000,000 | 557,000,000 | 557,000,000 | 558,000,000 | 559,000,000 | 10,000,000 | 11,000,000 | 151,000,000 | 155,000,000 | 236,000,000 | 317,000,000 | 181,000,000 | 211,000,000 | 122,000,000 | 41,000,000 | 401,000,000 | 371,000,000 | 378,000,000 | 255,000,000 | 245,000,000 | 245,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | 113,000,000 | 319,000,000 |
| income and other taxes payable | 156,000,000 | 685,000,000 | 508,000,000 | 379,000,000 | 122,000,000 | 382,000,000 | 525,000,000 | 361,000,000 | 136,000,000 | 361,000,000 | 111,000,000 | 156,000,000 | 177,000,000 | 359,000,000 | 134,000,000 | 238,000,000 | 242,000,000 | 237,000,000 | 73,000,000 | 140,000,000 | 380,000,000 | 269,000,000 | 69,000,000 | 133,000,000 | 193,000,000 | 123,000,000 | 274,000,000 | 112,000,000 | 125,000,000 |
| other current liabilities | 327,000,000 | 279,000,000 | 243,000,000 | 266,000,000 | 251,000,000 | 252,000,000 | 243,000,000 | 239,000,000 | 207,000,000 | 228,000,000 | 228,000,000 | 205,000,000 | 197,000,000 | 184,000,000 | 207,000,000 | 182,000,000 | 159,000,000 | 155,000,000 | 164,000,000 | 201,000,000 | 174,000,000 | 185,000,000 | 205,000,000 | 164,000,000 | 178,000,000 | 138,000,000 | 144,000,000 | 100,000,000 | 285,000,000 |
| total current liabilities | 2,983,000,000 | 3,421,000,000 | 3,276,000,000 | 2,569,000,000 | 2,739,000,000 | 3,024,000,000 | 3,224,000,000 | 2,934,000,000 | 2,055,000,000 | 2,321,000,000 | 2,471,000,000 | 2,508,000,000 | 2,393,000,000 | 2,575,000,000 | 2,233,000,000 | 2,268,000,000 | 1,951,000,000 | 1,800,000,000 | 2,019,000,000 | 2,294,000,000 | 2,347,000,000 | 2,211,000,000 | 2,151,000,000 | 2,053,000,000 | 1,926,000,000 | 1,732,000,000 | 1,891,000,000 | 1,865,000,000 | 2,404,000,000 |
| long-term debt | 18,550,000,000 | 18,521,000,000 | 17,897,000,000 | 18,535,000,000 | 17,951,000,000 | 17,944,000,000 | 17,975,000,000 | 17,903,000,000 | 17,898,000,000 | 17,911,000,000 | 17,896,000,000 | 17,895,000,000 | 15,974,000,000 | 16,019,000,000 | 16,185,000,000 | 16,182,000,000 | 16,229,000,000 | 16,306,000,000 | 16,304,000,000 | 16,121,000,000 | 16,128,000,000 | 16,477,000,000 | 15,993,000,000 | 15,522,000,000 | 15,748,000,000 | 13,769,000,000 | 13,768,000,000 | 7,895,000,000 | 7,512,000,000 |
| deferred income taxes - net | 7,718,000,000 | 7,739,000,000 | 7,725,000,000 | 7,721,000,000 | 7,716,000,000 | 7,759,000,000 | 7,746,000,000 | 7,700,000,000 | 7,662,000,000 | 7,605,000,000 | 7,569,000,000 | 7,632,000,000 | 7,592,000,000 | 7,428,000,000 | 7,383,000,000 | 7,298,000,000 | 7,248,000,000 | 7,226,000,000 | 7,168,000,000 | 7,087,000,000 | 7,028,000,000 | 6,991,000,000 | 6,961,000,000 | 6,791,000,000 | 6,743,000,000 | 6,532,000,000 | 6,485,000,000 | ||
| long-term lease liability | 484,000,000 | 489,000,000 | 486,000,000 | 494,000,000 | 500,000,000 | 501,000,000 | 491,000,000 | 487,000,000 | 485,000,000 | 478,000,000 | 488,000,000 | 487,000,000 | 473,000,000 | 476,000,000 | 478,000,000 | 482,000,000 | 450,000,000 | 453,000,000 | 455,000,000 | 475,000,000 | 481,000,000 | 489,000,000 | 493,000,000 | 501,000,000 | 502,000,000 | ||||
| other long-term liabilities | 513,000,000 | 535,000,000 | 560,000,000 | 505,000,000 | 537,000,000 | 557,000,000 | 543,000,000 | 570,000,000 | 544,000,000 | 542,000,000 | 571,000,000 | 520,000,000 | 503,000,000 | 492,000,000 | 502,000,000 | 475,000,000 | 493,000,000 | 518,000,000 | 513,000,000 | 534,000,000 | 554,000,000 | 568,000,000 | 591,000,000 | 568,000,000 | 583,000,000 | 636,000,000 | 646,000,000 | 1,284,000,000 | 1,446,000,000 |
| total liabilities | 30,552,000,000 | 31,024,000,000 | 30,257,000,000 | 30,133,000,000 | 29,742,000,000 | 30,093,000,000 | 30,275,000,000 | 29,896,000,000 | 28,943,000,000 | 29,144,000,000 | 29,287,000,000 | 29,359,000,000 | 27,225,000,000 | 27,257,000,000 | 27,031,000,000 | 26,957,000,000 | 26,581,000,000 | 26,532,000,000 | 26,683,000,000 | 26,716,000,000 | 26,741,000,000 | 26,946,000,000 | 26,394,000,000 | 25,634,000,000 | 25,709,000,000 | 22,901,000,000 | 23,048,000,000 | 18,176,000,000 | 18,240,000,000 |
| shareholders' equity: | |||||||||||||||||||||||||||||
| common stock | 1,864,000,000 | 1,878,000,000 | 1,900,000,000 | 1,928,000,000 | 1,939,000,000 | 1,955,000,000 | 1,959,000,000 | 1,976,000,000 | 2,006,000,000 | 2,033,000,000 | 2,066,000,000 | 2,102,000,000 | 2,141,000,000 | 2,174,000,000 | 2,202,000,000 | 2,218,000,000 | 2,254,000,000 | 757,000,000 | 763,000,000 | 765,000,000 | 765,000,000 | 765,000,000 | 773,000,000 | 798,000,000 | 809,000,000 | 859,000,000 | 875,000,000 | 393,000,000 | 391,000,000 |
| other capital | 882,000,000 | 864,000,000 | 846,000,000 | 815,000,000 | 758,000,000 | 743,000,000 | 691,000,000 | 657,000,000 | 624,000,000 | 587,000,000 | 574,000,000 | 555,000,000 | 534,000,000 | 103,000,000 | 66,000,000 | 24,000,000 | 448,000,000 | 409,000,000 | 400,000,000 | 361,000,000 | 366,000,000 | 346,000,000 | 290,000,000 | 267,000,000 | 127,000,000 | 215,000,000 | 80,000,000 | ||
| retained earnings | 9,850,000,000 | 9,655,000,000 | 9,988,000,000 | 10,457,000,000 | 10,189,000,000 | 10,205,000,000 | 9,790,000,000 | 9,689,000,000 | 10,030,000,000 | 10,092,000,000 | 10,363,000,000 | 10,537,000,000 | 10,794,000,000 | 11,284,000,000 | 11,630,000,000 | 11,455,000,000 | 11,723,000,000 | 12,476,000,000 | 12,527,000,000 | 12,166,000,000 | 11,676,000,000 | 11,412,000,000 | 11,404,000,000 | 11,843,000,000 | 12,011,000,000 | 13,604,000,000 | 13,873,000,000 | 9,182,000,000 | 8,398,000,000 |
| accumulated other comprehensive loss | -224,000,000 | -227,000,000 | -232,000,000 | -269,000,000 | -270,000,000 | -306,000,000 | -312,000,000 | -372,000,000 | -390,000,000 | -386,000,000 | -388,000,000 | -320,000,000 | -338,000,000 | -377,000,000 | -408,000,000 | -534,000,000 | -551,000,000 | -530,000,000 | -598,000,000 | -618,000,000 | -652,000,000 | -672,000,000 | -675,000,000 | -655,000,000 | -659,000,000 | -581,000,000 | -585,000,000 | -809,000,000 | -741,000,000 |
| non-controlling minority interest | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 8,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | ||||||||||
| total shareholders' equity | 12,377,000,000 | 12,175,000,000 | 12,507,000,000 | 12,936,000,000 | 12,620,000,000 | 12,602,000,000 | 12,133,000,000 | 11,954,000,000 | 12,274,000,000 | 12,334,000,000 | 12,625,000,000 | 12,883,000,000 | 13,141,000,000 | 13,195,000,000 | 13,500,000,000 | 13,172,000,000 | 13,434,000,000 | 13,160,000,000 | 13,110,000,000 | 12,727,000,000 | 12,163,000,000 | 11,888,000,000 | 11,863,000,000 | 12,290,000,000 | 12,445,000,000 | 14,023,000,000 | 14,391,000,000 | 8,860,000,000 | 8,048,000,000 |
| total liabilities and shareholders' equity | 42,929,000,000 | 43,199,000,000 | 42,764,000,000 | 43,069,000,000 | 42,362,000,000 | 42,695,000,000 | 42,408,000,000 | 41,850,000,000 | 41,217,000,000 | 41,478,000,000 | 41,912,000,000 | 42,242,000,000 | 40,366,000,000 | 40,452,000,000 | 40,531,000,000 | 40,129,000,000 | 40,015,000,000 | 39,692,000,000 | 39,793,000,000 | 39,443,000,000 | 38,904,000,000 | 38,834,000,000 | 38,257,000,000 | 37,924,000,000 | 38,154,000,000 | 36,924,000,000 | 37,439,000,000 | 27,036,000,000 | 26,288,000,000 |
| right of use lease asset | 487,000,000 | 498,000,000 | 505,000,000 | 501,000,000 | 472,000,000 | 532,000,000 | |||||||||||||||||||||||
| investment in conrail | 1,012,000,000 | 1,001,000,000 | 993,000,000 | 982,000,000 | 959,000,000 | 948,000,000 | 931,000,000 | 918,000,000 | 650,000,000 | 609,000,000 | |||||||||||||||||||
| affiliates and other companies | 937,000,000 | 920,000,000 | 908,000,000 | 897,000,000 | 863,000,000 | 845,000,000 | 810,000,000 | 796,000,000 | 438,000,000 | 406,000,000 | |||||||||||||||||||
| non-controlling interest | 14,000,000 | ||||||||||||||||||||||||||||
| noncontrolling interest | 13,000,000 | 17,000,000 | 14,000,000 | 17,000,000 | 14,000,000 | 13,000,000 | |||||||||||||||||||||||
| noncontrolling minority interest | 15,000,000 | 14,000,000 | |||||||||||||||||||||||||||
| deferred income taxes | 158,000,000 | 203,000,000 | |||||||||||||||||||||||||||
| accounts receivable | |||||||||||||||||||||||||||||
| accounts of 70 and 74, respectively | 1,107,000,000 | ||||||||||||||||||||||||||||
| short-term debt | 1,000,000 |
We provide you with 20 years of balance sheets for CSX stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CSX. Explore the full financial landscape of CSX stock with our expertly curated balance sheets.
The information provided in this report about CSX stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.