Norfolk Southern Corporation
NSC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,418 | $1,303 | $1,006 | $1,641 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,102 | $1,123 | $1,231 | $1,069 |
| Inventory | $0 | $313 | $273 | $277 |
| Other Curr. Assets | $516 | $168 | $191 | $201 |
| Total Curr. Assets | $3,036 | $2,907 | $2,701 | $3,188 |
| Property Plant & Equip (Net) | $0 | $35,921 | $35,803 | $35,831 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,081 | $4,038 | $4,003 | $3,370 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,463 | $1,289 | $1,293 | $1,293 |
| Total NC Assets | $41,544 | $41,248 | $41,099 | $40,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,580 | $44,155 | $43,800 | $43,682 |
| Liabilities | – | – | – | – |
| Payables | $1,657 | $1,504 | $1,445 | $985 |
| Short-Term Debt | $607 | $903 | $555 | $636 |
| Tax Payable | $227 | $223 | $490 | $337 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,033 | $1,037 | $960 | $1,587 |
| Total Curr. Liab. | $3,524 | $3,667 | $3,450 | $3,545 |
| LT Debt | $16,476 | $16,464 | $16,660 | $16,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,734 | $7,529 | $7,477 | $7,420 |
| Other NC Liab. | $1,705 | $1,708 | $1,702 | $1,569 |
| Total NC Liab. | $25,915 | $25,701 | $25,839 | $25,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $272 |
| Total Liabilities | $29,439 | $29,368 | $29,289 | $29,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $226 | $226 | $227 | $228 |
| Retained Earnings | $12,894 | $12,563 | $12,296 | $12,093 |
| AOCI | -$262 | -$261 | -$261 | -$262 |
| Other Equity | $2,283 | $2,259 | $2,249 | $2,247 |
| Total Equity | $15,141 | $14,787 | $14,511 | $14,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,580 | $44,155 | $43,800 | $43,682 |
| Net Debt | $15,665 | $16,064 | $16,209 | $15,837 |