Norfolk Southern Corporation

NFS.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents€1,641,000€1,568,000€456,000€839,000
Short-Term Investments€0€0€0€0
Receivables€787,000€882,000€895,000€741,000
Inventory€277,000€264,000€253,000€218,000
Other Curr. Assets€483,000€557,000€403,000€369,000
Total Curr. Assets€3,188,000€3,271,000€2,007,000€2,167,000
Property Plant & Equip (Net)€36,102,000€33,326,000€32,156,000€31,653,000
Goodwill€0€0€0€0
Intangibles€0€0€0€0
Long-Term Investments€3,209,000€3,839,000€3,694,000€3,707,000
Tax Assets€0€0€0€0
Other NC Assets€1,183,000€1,216,000€1,028,000€966,000
Total NC Assets€40,494,000€38,381,000€36,878,000€36,326,000
Other Assets€0€0€0€0
Total Assets€43,682,000€41,652,000€38,885,000€38,493,000
Liabilities
Payables€1,704,000€1,638,000€1,293,000€1,351,000
Short-Term Debt€636,000€109,000€797,000€635,000
Tax Payable€0€262,000€312,000€305,000
Deferred Revenue€0€0€0€305,000
Other Curr. Liab.€1,205,000€623,000€247,000-€75,000
Total Curr. Liab.€3,545,000€2,632,000€2,649,000€2,521,000
LT Debt€17,376,000€17,996,000€15,329,000€14,152,000
Deferred Rev, NC€0€1,065,000€534,000€534,000
Deferred Tax Liab, NC€0€7,225,000€7,265,000€7,165,000
Other NC Liab.€8,455,000€487,000€359,000€323,000
Total NC Liab.€25,831,000€26,239,000€23,503,000€22,331,000
Other Liabilities€0€0€0€0
Cap. Leases€285,000€409,000€526,000€435,000
Total Liabilities€29,376,000€28,871,000€26,152,000€24,852,000
Equity
Pref Stock€0€0€0€0
Common Stock€228,000€227,000€230,000€242,000
Retained Earnings€12,093,000€10,695,000€10,697,000€11,586,000
AOCI-€262,000-€320,000-€351,000-€402,000
Other Equity€2,247,000€2,179,000€2,157,000€2,215,000
Total Equity€14,306,000€12,781,000€12,733,000€13,641,000
Supplemental Information
Minority Interest€0€0€0€0
Total Liab. & Tot. Equity€43,682,000€41,652,000€38,885,000€38,493,000
Net Debt€16,371,000€16,537,000€15,670,000€13,948,000
Norfolk Southern Corporation (NFS.DE) Financial Statements & Key Stats | AlphaPilot