Canadian National Railway Company
CNI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $216 | $232 | $389 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1,131 | $1,257 | $1,307 |
| Inventory | – | $817 | $809 | $720 |
| Other Curr. Assets | – | $703 | $378 | $203 |
| Total Curr. Assets | – | $2,867 | $2,676 | $2,619 |
| Property Plant & Equip (Net) | – | $48,027 | $48,903 | $48,445 |
| Goodwill | – | $0 | $0 | $71 |
| Intangibles | – | $484 | $491 | $128 |
| Long-Term Investments | – | $0 | $0 | $428 |
| Tax Assets | – | $629 | $677 | $689 |
| Other NC Assets | – | $4,769 | $4,656 | $4,687 |
| Total NC Assets | – | $53,909 | $54,727 | $54,448 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $56,776 | $57,403 | $57,067 |
| Liabilities | – | – | – | – |
| Payables | – | $2,385 | $2,515 | $1,031 |
| Short-Term Debt | – | $1,124 | $1,795 | $1,300 |
| Tax Payable | – | $0 | $0 | $327 |
| Deferred Revenue | – | $0 | $0 | $5 |
| Other Curr. Liab. | – | $0 | $0 | $1,313 |
| Total Curr. Liab. | – | $3,509 | $4,310 | $3,976 |
| LT Debt | – | $19,630 | $19,338 | $20,071 |
| Deferred Rev, NC | – | $0 | $0 | $186 |
| Deferred Tax Liab, NC | – | $10,875 | $10,981 | $10,874 |
| Other NC Liab. | – | $1,226 | $1,150 | $909 |
| Total NC Liab. | – | $31,731 | $31,469 | $32,040 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $329 | $341 | $477 |
| Total Liabilities | – | $35,240 | $35,779 | $36,016 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3,510 | $3,515 | $3,474 |
| Retained Earnings | – | $19,200 | $18,880 | $18,354 |
| AOCI | – | -$1,429 | -$1,007 | -$1,020 |
| Other Equity | – | $255 | $236 | $243 |
| Total Equity | – | $21,536 | $21,624 | $21,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $56,776 | $57,403 | $57,067 |
| Net Debt | $0 | $20,538 | $20,901 | $20,982 |