Canadian National Railway Company
CNI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389 | $475 | $328 | $838 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,307 | $1,300 | $1,417 | $1,074 |
| Inventory | $720 | $699 | $692 | $589 |
| Other Curr. Assets | $203 | $615 | $780 | $925 |
| Total Curr. Assets | $2,619 | $3,089 | $3,217 | $3,426 |
| Property Plant & Equip (Net) | $48,445 | $45,041 | $44,007 | $41,623 |
| Goodwill | $71 | $70 | $70 | $70 |
| Intangibles | $128 | $131 | $137 | $139 |
| Long-Term Investments | $428 | $402 | $94 | $119 |
| Tax Assets | $689 | $682 | $0 | $0 |
| Other NC Assets | $4,687 | $3,251 | $3,137 | $3,161 |
| Total NC Assets | $54,448 | $49,577 | $47,445 | $45,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,067 | $52,666 | $50,662 | $48,538 |
| Liabilities | – | – | – | – |
| Payables | $1,031 | $968 | $954 | $903 |
| Short-Term Debt | $1,300 | $2,457 | $1,182 | $616 |
| Tax Payable | $327 | $310 | $388 | $309 |
| Deferred Revenue | $5 | $13 | $12 | $74 |
| Other Curr. Liab. | $1,313 | $1,287 | $1,306 | $1,218 |
| Total Curr. Liab. | $3,976 | $5,035 | $3,842 | $3,120 |
| LT Debt | $20,071 | $16,431 | $14,713 | $12,299 |
| Deferred Rev, NC | $186 | $82 | $16 | $0 |
| Deferred Tax Liab, NC | $10,874 | $10,066 | $9,796 | $9,303 |
| Other NC Liab. | $909 | $935 | $911 | $1,072 |
| Total NC Liab. | $32,040 | $27,514 | $25,436 | $22,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $477 | $415 | $466 | $430 |
| Total Liabilities | $36,016 | $32,549 | $29,278 | $25,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,474 | $3,512 | $3,613 | $3,704 |
| Retained Earnings | $18,354 | $18,655 | $19,529 | $20,987 |
| AOCI | -$1,020 | -$2,279 | -$1,969 | -$2,241 |
| Other Equity | $243 | $229 | $211 | $294 |
| Total Equity | $21,051 | $20,117 | $21,384 | $22,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,067 | $52,666 | $50,662 | $48,538 |
| Net Debt | $20,982 | $18,413 | $15,567 | $12,077 |