CSX Corporation
CSX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $612,000 | $387,000 | $1,139,000 | $933,000 |
| Short-Term Investments | $6,000 | $6,000 | $8,000 | $72,000 |
| Receivables | $1,370,000 | $1,409,000 | $1,348,000 | $1,326,000 |
| Inventory | $0 | $420,000 | $438,000 | $414,000 |
| Other Curr. Assets | $523,000 | $83,000 | $87,000 | $75,000 |
| Total Curr. Assets | $2,511,000 | $2,305,000 | $3,020,000 | $2,820,000 |
| Property Plant & Equip (Net) | $470,000 | $36,724,000 | $36,344,000 | $36,145,000 |
| Goodwill | $0 | $0 | $0 | $239,000 |
| Intangibles | $270,000 | $437,000 | $430,000 | $194,000 |
| Long-Term Investments | $2,625,000 | $2,574,000 | $2,537,000 | $2,520,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,403,000 | $889,000 | $868,000 | $846,000 |
| Total NC Assets | $40,768,000 | $40,624,000 | $40,179,000 | $39,944,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,279,000 | $42,929,000 | $43,199,000 | $42,764,000 |
| Liabilities | – | – | – | – |
| Payables | $1,344,000 | $1,273,000 | $1,315,000 | $1,290,000 |
| Short-Term Debt | $608,000 | $616,000 | $605,000 | $606,000 |
| Tax Payable | $164,000 | $156,000 | $685,000 | $508,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $850,000 | $938,000 | $816,000 | $872,000 |
| Total Curr. Liab. | $2,966,000 | $2,983,000 | $3,421,000 | $3,276,000 |
| LT Debt | $19,035,000 | $19,034,000 | $19,010,000 | $18,383,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,709,000 | $7,718,000 | $7,739,000 | $7,725,000 |
| Other NC Liab. | $811,000 | $817,000 | $854,000 | $873,000 |
| Total NC Liab. | $27,555,000 | $27,569,000 | $27,603,000 | $26,981,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $481,000 | $484,000 | $489,000 | $486,000 |
| Total Liabilities | $30,521,000 | $30,552,000 | $31,024,000 | $30,257,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,862,000 | $1,864,000 | $1,878,000 | $1,900,000 |
| Retained Earnings | $10,191,000 | $9,850,000 | $9,655,000 | $9,988,000 |
| AOCI | -$220,000 | -$224,000 | -$227,000 | -$232,000 |
| Other Equity | $925,000 | $882,000 | $864,000 | $846,000 |
| Total Equity | $12,758,000 | $12,377,000 | $12,170,000 | $12,502,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $5,000 | $5,000 | $5,000 |
| Total Liab. & Tot. Equity | $43,279,000 | $42,929,000 | $43,199,000 | $42,764,000 |
| Net Debt | $19,031,000 | $19,263,000 | $18,476,000 | $18,056,000 |