Norfolk Southern Corporation
NSC · NYSE
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 | $1,069,000 | $1,147,000 | $1,148,000 | $976,000 |
| Inventory | $277,000 | $264,000 | $253,000 | $218,000 |
| Other Curr. Assets | $201,000 | $292,000 | $150,000 | $134,000 |
| Total Curr. Assets | $3,188,000 | $3,271,000 | $2,007,000 | $2,167,000 |
| Property Plant & Equip (Net) | $35,831,000 | $33,326,000 | $32,156,000 | $31,653,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,370,000 | $3,839,000 | $3,694,000 | $3,707,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,293,000 | $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 | $985,000 | $997,000 | $712,000 | $850,000 |
| Short-Term Debt | $636,000 | $109,000 | $797,000 | $635,000 |
| Tax Payable | $337,000 | $262,000 | $312,000 | $305,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,587,000 | $1,264,000 | $828,000 | $731,000 |
| Total Curr. Liab. | $3,545,000 | $2,632,000 | $2,649,000 | $2,521,000 |
| LT Debt | $16,842,000 | $17,462,000 | $14,795,000 | $13,618,000 |
| Deferred Rev, NC | $0 | $0 | $534,000 | $534,000 |
| Deferred Tax Liab, NC | $7,420,000 | $7,225,000 | $7,265,000 | $7,165,000 |
| Other NC Liab. | $1,569,000 | $1,552,000 | $909,000 | $1,014,000 |
| Total NC Liab. | $25,831,000 | $26,239,000 | $23,503,000 | $22,331,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $272,000 | $392,000 | $410,000 | $413,000 |
| 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 | $15,837,000 | $16,003,000 | $15,136,000 | $13,414,000 |