CSX Corporation
CSX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $933 | $1,353 | $1,958 | $2,239 |
| Short-Term Investments | $72 | $83 | $129 | $77 |
| Receivables | $1,326 | $1,393 | $1,313 | $1,148 |
| Inventory | $414 | $440 | $341 | $339 |
| Other Curr. Assets | $75 | $90 | $108 | $70 |
| Total Curr. Assets | $2,820 | $3,359 | $3,849 | $3,873 |
| Property Plant & Equip (Net) | $36,145 | $35,219 | $34,747 | $33,516 |
| Goodwill | $239 | $325 | $319 | $276 |
| Intangibles | $194 | $181 | $183 | $175 |
| Long-Term Investments | $2,520 | $2,397 | $2,292 | $2,099 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $846 | $731 | $522 | $592 |
| Total NC Assets | $39,944 | $38,853 | $38,063 | $36,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,764 | $42,212 | $41,912 | $40,531 |
| Liabilities | – | – | – | – |
| Payables | $1,290 | $1,237 | $1,130 | $963 |
| Short-Term Debt | $606 | $558 | $151 | $181 |
| Tax Payable | $508 | $524 | $111 | $134 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $872 | $904 | $1,079 | $955 |
| Total Curr. Liab. | $3,276 | $3,223 | $2,471 | $2,233 |
| LT Debt | $18,383 | $18,466 | $18,384 | $16,663 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,725 | $7,699 | $7,569 | $7,383 |
| Other NC Liab. | $873 | $839 | $863 | $752 |
| Total NC Liab. | $26,981 | $27,004 | $26,816 | $24,798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $486 | $491 | $488 | $478 |
| Total Liabilities | $30,257 | $30,227 | $29,287 | $27,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,900 | $1,959 | $2,066 | $2,202 |
| Retained Earnings | $9,988 | $9,609 | $10,363 | $11,630 |
| AOCI | -$232 | -$279 | -$388 | -$408 |
| Other Equity | $846 | $691 | $574 | $66 |
| Total Equity | $12,502 | $11,980 | $12,625 | $13,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $10 | $10 |
| Total Liab. & Tot. Equity | $42,764 | $42,212 | $41,912 | $40,531 |
| Net Debt | $18,056 | $17,671 | $16,577 | $14,605 |