CSX Corporation
CSX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $612 | $387 | $1,139 | $933 |
| Short-Term Investments | $6 | $6 | $8 | $72 |
| Receivables | $1,370 | $1,409 | $1,348 | $1,326 |
| Inventory | $0 | $420 | $438 | $414 |
| Other Curr. Assets | $523 | $83 | $87 | $75 |
| Total Curr. Assets | $2,511 | $2,305 | $3,020 | $2,820 |
| Property Plant & Equip (Net) | $470 | $36,724 | $36,344 | $36,145 |
| Goodwill | $0 | $0 | $0 | $239 |
| Intangibles | $270 | $437 | $430 | $194 |
| Long-Term Investments | $2,625 | $2,574 | $2,537 | $2,520 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,403 | $889 | $868 | $846 |
| Total NC Assets | $40,768 | $40,624 | $40,179 | $39,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,279 | $42,929 | $43,199 | $42,764 |
| Liabilities | – | – | – | – |
| Payables | $1,344 | $1,273 | $1,315 | $1,290 |
| Short-Term Debt | $608 | $616 | $605 | $606 |
| Tax Payable | $164 | $156 | $685 | $508 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $850 | $938 | $816 | $872 |
| Total Curr. Liab. | $2,966 | $2,983 | $3,421 | $3,276 |
| LT Debt | $19,035 | $19,034 | $19,010 | $18,383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,709 | $7,718 | $7,739 | $7,725 |
| Other NC Liab. | $811 | $817 | $854 | $873 |
| Total NC Liab. | $27,555 | $27,569 | $27,603 | $26,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $481 | $484 | $489 | $486 |
| Total Liabilities | $30,521 | $30,552 | $31,024 | $30,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,862 | $1,864 | $1,878 | $1,900 |
| Retained Earnings | $10,191 | $9,850 | $9,655 | $9,988 |
| AOCI | -$220 | -$224 | -$227 | -$232 |
| Other Equity | $925 | $882 | $864 | $846 |
| Total Equity | $12,758 | $12,377 | $12,170 | $12,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $43,279 | $42,929 | $43,199 | $42,764 |
| Net Debt | $19,031 | $19,263 | $18,476 | $18,056 |