57/100B51.915
USD
0.83
(1.61%)
Pre Open
Fair value37.88Plus+37%28Price 51.9260
Q4 FY2026 · Earnings report
EPS estimate 0.53Revenue estimate 3.98B
Q4 FY2026 · Earnings report
EPS estimate 0.53Revenue estimate 3.98B
CSX balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
CSX had 1.61B USD in cash and short-term investments on 30 September 2026, against total debt of 19.30B USD: net debt of 17.69B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.22B | 670.00M | 933.00M | 1.35B | 1.96B | 2.24B | 3.13B | 958.00M | 858.00M | 401.00M | 603.00M | 628.00M | 669.00M | 592.00M | 784.00M | 783.00M | 1.29B | 1.03B | 669.00M | 368.00M | 461.00M | 309.00M | 859.00M | 368.00M | 264.00M | 137.00M | 260.00M | 974.00M | 105.00M | 251.00M | 368.00M | 320.00M | 265.00M | 298.00M | 530.00M | 465.00M | 609.00M | 534.00M | 625.00M | 921.00M | 315.00M | 187.00M |
Short-term investments | 382.00M | 5.00M | 72.00M | 83.00M | 129.00M | 77.00M | 2.00M | 996.00M | 253.00M | 18.00M | 417.00M | 810.00M | 292.00M | 487.00M | 587.00M | 523.00M | 54.00M | 61.00M | 76.00M | 346.00M | 439.00M | 293.00M | 0.00 | 0.00 | 0.00 | 481.00M | 424.00M | 0.00 | 428.00M | 439.00M | 314.00M | 340.00M | 270.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.61B | 675.00M | 1.01B | 1.44B | 2.09B | 2.32B | 3.13B | 1.95B | 1.11B | 419.00M | 1.02B | 1.44B | 961.00M | 1.08B | 1.37B | 1.31B | 1.35B | 1.09B | 745.00M | 714.00M | 900.00M | 602.00M | 859.00M | 368.00M | 264.00M | 618.00M | 684.00M | 974.00M | 533.00M | 690.00M | 682.00M | 660.00M | 535.00M | 298.00M | 530.00M | 465.00M | 609.00M | 534.00M | 625.00M | 921.00M | 315.00M | 187.00M | |
Cash growth | +159.71% | -32.84% | -30.01% | -31.19% | -9.89% | -26.03% | +60.24% | +75.88% | +165.16% | -58.92% | -29.07% | |||||||||||||||||||||||||||||||
Receivables | 1.49B | 1.30B | 1.33B | 1.39B | 1.31B | 1.15B | 912.00M | 986.00M | 1.01B | 970.00M | 938.00M | 982.00M | 1.13B | 1.05B | 962.00M | 1.13B | 993.00M | 995.00M | 1.11B | 1.17B | 1.17B | 1.20B | 1.14B | 1.16B | 799.00M | 878.00M | 850.00M | 1.14B | 898.00M | 987.00M | 894.00M | 832.00M | 706.00M | 668.00M | 605.00M | 728.00M | 728.00M | 645.00M | 896.00M | 876.00M | 1.18B | 1.30B |
Inventory | 401.00M | 390.00M | 414.00M | 440.00M | 341.00M | 339.00M | 302.00M | 261.00M | 263.00M | 372.00M | 407.00M | 350.00M | 273.00M | 252.00M | 274.00M | 240.00M | 218.00M | 203.00M | 217.00M | 240.00M | 204.00M | 199.00M | 165.00M | 170.00M | 180.00M | 206.00M | 245.00M | 220.00M | 225.00M | 227.00M | 229.00M | 220.00M | 211.00M | 199.00M | 189.00M | 206.00M | 257.00M | 237.00M | 241.00M | 363.00M | 356.00M | 428.00M |
Other current assets | 142.00M | 187.00M | 75.00M | 90.00M | 108.00M | 70.00M | 96.00M | 77.00M | 181.00M | 154.00M | 122.00M | 70.00M | 209.00M | 219.00M | 194.00M | 260.00M | 298.00M | 282.00M | 322.00M | 363.00M | 394.00M | 369.00M | 820.00M | 202.00M | 546.00M | 372.00M | 290.00M | 234.00M | 328.00M | 271.00M | 267.00M | 223.00M | 213.00M | 406.00M | 97.00M | 136.00M | 131.00M | 295.00M | 673.00M | 230.00M | 248.00M | 136.00M |
Total current assets | 3.63B | 2.55B | 2.82B | 3.36B | 3.85B | 3.87B | 4.44B | 3.28B | 2.57B | 1.92B | 2.49B | 2.97B | 2.57B | 2.60B | 2.80B | 2.94B | 2.86B | 2.57B | 2.39B | 2.49B | 2.67B | 2.37B | 2.99B | 1.90B | 1.79B | 2.07B | 2.05B | 2.56B | 1.98B | 2.18B | 2.07B | 1.94B | 1.67B | 1.57B | 1.42B | 1.54B | 1.73B | 1.71B | 2.44B | 2.39B | 2.10B | 2.05B |
Property, plant and equipment | 37.62B | 37.28B | 36.15B | 35.22B | 34.75B | 33.52B | 32.92B | 32.70B | 32.00B | 31.76B | 31.15B | 30.17B | 28.58B | 27.29B | 26.05B | 24.97B | 23.80B | 23.06B | 22.69B | 21.78B | 20.92B | 20.16B | 19.95B | 13.73B | 13.29B | 12.97B | 12.66B | 12.26B | 12.65B | 12.41B | 11.91B | 11.30B | 11.04B | 10.79B | 10.64B | 10.18B | 9.99B | 9.65B | 9.63B | 10.16B | 9.40B | 9.11B |
Long-term investments | 2.71B | 2.63B | 2.52B | 2.40B | 2.29B | 2.10B | 1.99B | 1.88B | 1.78B | 1.69B | 1.46B | 1.39B | 1.36B | 1.30B | 1.21B | 1.17B | 1.13B | 1.09B | 1.02B | 1.00B | 607.00M | 603.00M | 574.00M | 4.68B | 4.65B | 4.66B | 4.67B | 4.66B | 4.80B | 4.24B | 1.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 258.00M | 267.00M | 433.00M | 506.00M | 502.00M | 451.00M | 63.00M | — | — | 63.00M | 63.00M | 63.00M | 63.00M | 64.00M | 64.00M | 64.00M | 70.00M | 64.00M | 64.00M | 64.00M | 73.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | 80.00M | 239.00M | 325.00M | 319.00M | 276.00M | 63.00M | — | — | 63.00M | 63.00M | |||||||||||||||||||||||||||||||
Intangible assets | 258.00M | 187.00M | 194.00M | 181.00M | 183.00M | 175.00M | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 937.00M | 956.00M | 846.00M | 731.00M | 522.00M | 592.00M | 388.00M | 400.00M | 387.00M | 311.00M | 255.00M | 274.00M | 478.00M | 527.00M | 450.00M | 329.00M | 283.00M | 101.00M | 130.00M | 195.00M | 518.00M | 1.09B | 1.08B | 1.45B | 1.22B | 1.10B | 1.20B | 1.35B | 1.11B | 1.13B | 1.02B | 1.05B | 1.02B | 1.06B | 992.00M | 1.09B | 1.09B | 935.00M | 960.00M | 679.00M | 1.16B | 337.00M |
Total assets | 45.15B | 43.68B | 42.76B | 42.21B | 41.91B | 40.53B | 39.79B | 38.26B | 36.73B | 35.74B | 35.41B | 35.04B | 33.05B | 31.78B | 30.57B | 29.47B | 28.14B | 27.04B | 26.29B | 25.53B | 25.13B | 24.23B | 24.58B | 21.76B | 20.95B | 20.80B | 20.49B | 20.72B | 20.43B | 19.96B | 16.97B | 14.28B | 13.72B | 13.42B | 13.05B | 12.80B | 12.80B | 12.30B | 13.03B | 13.23B | 12.66B | 11.49B |
Accounts payable | 1.14B | 1.15B | 1.29B | 1.24B | 1.13B | 963.00M | 809.00M | 1.04B | 949.00M | 847.00M | 806.00M | 764.00M | 845.00M | 957.00M | 1.01B | 1.15B | 1.05B | 967.00M | 973.00M | 976.00M | 974.00M | 954.00M | 870.00M | 827.00M | 802.00M | 966.00M | 1.03B | 1.20B | 1.22B | 1.18B | 1.19B | 1.12B | 926.00M | 1.97B | 2.07B | 2.08B | 1.95B | 1.87B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.70B | 708.00M | 606.00M | 558.00M | 151.00M | 181.00M | 401.00M | 245.00M | 18.00M | 19.00M | 331.00M | 20.00M | 228.00M | 533.00M | 780.00M | 507.00M | 613.00M | 113.00M | 320.00M | 787.00M | 600.00M | 937.00M | 1.08B | 428.00M | 534.00M | 1.27B | 921.00M | 923.00M | 287.00M | 355.00M | 436.00M | 634.00M | 513.00M | 310.00M | 214.00M | 398.00M | 357.00M | 464.00M | 1.20B | 323.00M | 336.00M | 208.00M |
Other current liabilities | 699.00M | 1.16B | 392.00M | 387.00M | 372.00M | 325.00M | 254.00M | 305.00M | 292.00M | 269.00M | 229.00M | 570.00M | 258.00M | 256.00M | 280.00M | 180.00M | 273.00M | 290.00M | 522.00M | 334.00M | 339.00M | 421.00M | 813.00M | 435.00M | 1.12B | 1.07B | 1.28B | 1.35B | 1.10B | 1.17B | 1.13B | 1.24B | 1.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87B | 1.58B | 1.51B | 1.74B |
Total current liabilities | 4.31B | 3.13B | 3.28B | 3.22B | 2.47B | 2.23B | 2.02B | 2.15B | 1.92B | 1.89B | 2.04B | 1.95B | 2.11B | 2.42B | 2.65B | 2.56B | 2.54B | 1.87B | 2.40B | 2.67B | 2.52B | 2.98B | 3.32B | 2.21B | 2.45B | 3.30B | 3.25B | 3.47B | 2.60B | 2.71B | 2.76B | 2.99B | 2.51B | 2.28B | 2.28B | 2.48B | 2.30B | 2.33B | 3.06B | 1.90B | 1.85B | 1.95B |
Long-term debt | 17.10B | 18.17B | 17.90B | 17.98B | 17.90B | 16.19B | 16.30B | 15.99B | 14.74B | 11.79B | 10.96B | 10.52B | 9.51B | 9.02B | 9.05B | 8.73B | 8.05B | 7.90B | 7.51B | 6.47B | 5.36B | 5.09B | 6.23B | 6.89B | 6.52B | 5.84B | 5.81B | 6.20B | 6.43B | 6.42B | 4.33B | 2.22B | 2.62B | 3.13B | 3.25B | 2.80B | 3.03B | 2.73B | 3.03B | 3.16B | 3.29B | 2.50B |
Other non-current liabilities | 839.00M | 831.00M | 873.00M | 839.00M | 863.00M | 752.00M | 737.00M | 796.00M | 801.00M | 911.00M | 1.12B | 1.73B | 1.40B | 1.17B | 1.79B | 1.98B | 1.80B | 1.89B | 2.09B | 1.61B | 1.85B | 2.12B | 2.24B | 2.46B | 2.17B | 1.92B | 2.00B | 2.07B | 2.34B | 2.13B | 2.16B | 2.27B | 2.30B | 2.49B | 2.47B | 2.11B | 1.40B | 1.34B | 1.52B | 1.02B | 753.00M | 876.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 492.00M | 479.00M | 486.00M | 491.00M | 488.00M | 478.00M | 455.00M | 493.00M | 4.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 30.77B | 30.52B | 30.26B | 30.23B | 29.29B | 27.03B | 26.68B | 26.39B | 24.15B | 21.02B | 23.72B | 23.37B | 21.88B | 21.28B | 21.57B | 21.01B | 19.44B | 18.18B | 18.24B | 16.85B | 16.10B | 16.28B | 17.77B | 15.31B | 14.71B | 14.68B | 14.47B | 14.96B | 14.55B | 14.19B | 11.97B | 10.04B | 9.99B | 10.24B | 10.07B | 9.62B | 9.26B | 8.78B | 9.78B | 8.37B | 7.79B | 6.90B |
Common stock and paid-in capital | 1.84B | 1.86B | 1.90B | 1.96B | 2.07B | 2.20B | 2.29B | 773.00M | 818.00M | 890.00M | 928.00M | 966.00M | 992.00M | 1.01B | 1.02B | 1.05B | 370.00M | 393.00M | 391.00M | 408.00M | 438.00M | 218.00M | 216.00M | 215.00M | 215.00M | 214.00M | 213.00M | 218.00M | 217.00M | 218.00M | 217.00M | 210.00M | 105.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 11.61B | 10.56B | 9.99B | 9.61B | 10.36B | 11.63B | 11.26B | 11.40B | 12.16B | 14.08B | 11.25B | 11.24B | 10.73B | 9.94B | 8.88B | 8.28B | 9.09B | 9.18B | 8.40B | 8.57B | 7.43B | 6.26B | 5.21B | 4.96B | 4.80B | 4.46B | 4.34B | 4.03B | 4.29B | 4.02B | 3.45B | 2.82B | 2.39B | 1.93B | 1.62B | 1.86B | 2.28B | 2.01B | 1.91B | 2.93B | 2.98B | 2.74B |
Accumulated other comprehensive income | -208.00M | -213.00M | -232.00M | -279.00M | -388.00M | -408.00M | -598.00M | -675.00M | -661.00M | -486.00M | -640.00M | -665.00M | -666.00M | -523.00M | -936.00M | -875.00M | -771.00M | -809.00M | -741.00M | -325.00M | -392.00M | -277.00M | -220.00M | -298.00M | -318.00M | -45.00M | 2.93B | -21.00M | -120.00M | 3.06B | 0.00 | 0.00 | 0.00 | -5.07B | -5.07B | -5.00B | -4.94B | -4.61B | -4.42B | -4.68B | -4.46B | -4.56B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 14.38B | 13.16B | 12.50B | 11.98B | 12.63B | 13.50B | 13.10B | 11.86B | 12.58B | 14.72B | 11.69B | 11.67B | 11.18B | 10.50B | 9.00B | 8.47B | 8.69B | 8.85B | 8.05B | 8.69B | 8.94B | 7.95B | 6.81B | 6.45B | 6.24B | 6.12B | 6.02B | 5.76B | 5.88B | 5.77B | 5.00B | 4.24B | 3.73B | 3.18B | 2.98B | 3.18B | 3.54B | 3.40B | 3.24B | 4.86B | 4.87B | 4.60B |
Minority interest | 6.00M | 5.00M | 5.00M | 5.00M | 10.00M | 10.00M | 9.00M | 15.00M | 17.00M | 16.00M | 15.00M | 16.00M | 24.00M | 21.00M | 14.00M | 13.00M | 14.00M | 14.00M | 0.00 | 0.00 | 89.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.30B | 19.35B | 18.99B | 19.02B | 18.54B | 16.84B | 17.16B | 16.73B | 14.76B | 11.81B | 11.29B | 10.54B | 9.74B | 9.56B | 9.83B | 9.24B | 8.66B | 8.01B | 7.83B | 7.26B | 5.96B | 6.03B | 7.33B | 7.31B | 7.05B | 7.11B | 6.84B | 7.12B | 6.72B | 6.77B | 4.77B | 2.86B | 3.13B | 3.44B | 3.46B | 3.20B | 3.38B | 3.19B | 4.23B | 3.49B | 3.62B | 2.71B | |
Net cash | -17.69B | -18.68B | -17.98B | -17.59B | -16.45B | -14.53B | -14.03B | -14.78B | -13.65B | -11.39B | -10.27B | -9.10B | -8.78B | -8.48B | -8.46B | -7.94B | -7.32B | -6.92B | -7.09B | -6.54B | -5.06B | -5.43B | -6.47B | -6.95B | -6.79B | -6.49B | -6.15B | -6.15B | -6.19B | -6.08B | -4.09B | -2.20B | -2.60B | -3.15B | -2.93B | -2.74B | -2.77B | -2.66B | -3.60B | -2.56B | -3.31B | -2.52B |
Working capital | -676.00M | -583.00M | -456.00M | 136.00M | 1.38B | 1.64B | 2.42B | 1.13B | 650.00M | 21.00M | 447.00M | 1.01B | 465.00M | 178.00M | 156.00M | 377.00M | 318.00M | 705.00M | -13.00M | -180.00M | 150.00M | -607.00M | -330.00M | -307.00M | -665.00M | -1.23B | -1.21B | -910.00M | -616.00M | -532.00M | -685.00M | -1.06B | -840.00M | -704.00M | -859.00M | -942.00M | -578.00M | -620.00M | -626.00M | 492.00M | 254.00M | 98.00M |
Book value per share | 7.76 | 7.06 | 6.43 | 5.95 | 5.90 | 5.99 | 5.69 | 4.96 | 4.87 | 5.37 | 4.11 | 3.95 | 3.72 | 3.44 | 2.89 | 2.59 | 2.51 | 2.48 | 2.19 | 2.15 | 2.13 | 1.94 | 1.68 | 1.67 | 1.55 | 1.31 | 1.58 | 1.50 | 1.52 | 1.49 | 1.29 | 1.11 | 0.99 | 0.84 | 0.83 | 0.88 | 1.00 | 0.93 | 0.60 | 0.87 | 0.89 | 0.84 |
Tangible book value | 14.12B | 12.89B | 12.07B | 11.47B | 12.12B | 13.05B | 13.04B | 11.86B | 12.58B | 14.66B | 11.63B | 11.61B | 11.11B | 10.44B | 8.94B | 8.40B | 8.62B | 8.78B | 7.98B | 8.62B | 8.87B | 7.95B | 6.81B | 6.45B | 6.24B | 6.12B | 6.02B | 5.76B | 5.88B | 5.77B | 5.00B | 4.24B | 3.73B | 3.18B | 2.98B | 3.18B | 3.54B | 3.40B | 3.24B | 4.86B | 4.87B | 4.60B |
Tangible book value per share | 7.62 | 6.92 | 6.21 | 5.70 | 5.66 | 5.79 | 5.66 | 4.96 | 4.87 | 5.35 | 4.09 | 3.93 | 3.70 | 3.42 | 2.86 | 2.57 | 2.49 | 2.47 | 2.17 | 2.14 | 2.12 | 1.94 | 1.68 | 1.67 | 1.55 | 1.31 | 1.58 | 1.50 | 1.52 | 1.49 | 1.29 | 1.11 | 0.99 | 0.84 | 0.83 | 0.88 | 1.00 | 0.93 | 0.60 | 0.87 | 0.89 | 0.84 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.84 | 0.81 | 0.86 | 1.04 | 1.56 | 1.73 | 2.20 | 1.52 | 1.34 | 1.01 | 1.22 | 1.52 | 1.22 | 1.07 | 1.06 | 1.15 | 1.13 | 1.38 | 0.99 | 0.93 | 1.06 | 0.80 | 0.90 | 0.86 | 0.73 | 0.63 | 0.63 | 0.74 | 0.76 | 0.80 | 0.75 | 0.65 | 0.66 | 0.69 | 0.62 | 0.62 | 0.75 | 0.73 | 0.80 | 1.26 | 1.14 | 1.05 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.34 | 1.47 | 1.52 | 1.59 | 1.47 | 1.25 | 1.31 | 1.41 | 1.17 | 0.80 | 0.97 | 0.90 | 0.87 | 0.91 | 1.09 | 1.09 | 1.00 | 0.91 | 0.97 | 0.84 | 0.67 | 0.76 | 1.08 | 1.13 | 1.13 | 1.16 | 1.14 | 1.24 | 1.14 | 1.17 | 0.95 | 0.67 | 0.84 | 1.08 | 1.16 | 1.01 | 0.96 | 0.94 | 1.30 | 0.72 | 0.74 | 0.59 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.22B | 1.01B | 964.00M | 670.00M | 612.00M | 387.00M | 1.14B | 933.00M | 1.64B | 1.24B | 1.48B | 1.35B | 1.36B | 956.00M | 1.29B | 1.96B | 2.31B | 724.00M | 1.94B | 2.24B | 2.18B | 2.99B | 2.96B | 3.13B | 2.90B | 2.39B | 2.00B | 958.00M | 1.52B | 853.00M | 1.19B | 858.00M | 663.00M | 1.32B | 1.98B | 401.00M | 591.00M | 620.00M | 930.00M | 603.00M |
Short-term investments | 382.00M | 383.00M | 145.00M | 5.00M | 6.00M | 6.00M | 8.00M | 72.00M | 12.00M | 4.00M | 2.00M | 83.00M | 79.00M | 78.00M | 178.00M | 129.00M | 88.00M | 88.00M | 96.00M | 77.00M | 0.00 | 4.00M | 2.00M | 2.00M | 1.00M | 203.00M | 487.00M | 996.00M | 1.04B | 878.00M | 822.00M | 253.00M | 615.00M | 83.00M | 10.00M | 18.00M | 113.00M | 477.00M | 287.00M | 417.00M |
| 1.61B | 1.39B | 1.11B | 675.00M | 618.00M | 393.00M | 1.15B | 1.01B | 1.66B | 1.24B | 1.49B | 1.44B | 1.44B | 1.03B | 1.47B | 2.09B | 2.40B | 812.00M | 2.03B | 2.32B | 2.18B | 2.99B | 2.96B | 3.13B | 2.90B | 2.59B | 2.48B | 1.95B | 2.56B | 1.73B | 2.01B | 1.11B | 1.28B | 1.40B | 1.99B | 419.00M | 704.00M | 1.10B | 1.22B | 1.02B | |
Cash growth | +159.71% | +253.69% | -3.31% | -32.84% | -62.68% | -68.36% | -22.76% | -30.01% | +15.08% | +20.12% | ||||||||||||||||||||||||||||||
Receivables | 1.49B | 1.46B | 1.39B | 1.30B | 1.37B | 1.41B | 1.35B | 1.33B | 1.41B | 1.43B | 1.40B | 1.39B | 1.40B | 1.33B | 1.38B | 1.31B | 1.47B | 1.49B | 1.28B | 1.15B | 1.33B | 1.19B | 957.00M | 912.00M | 980.00M | 860.00M | 1.01B | 986.00M | 1.10B | 1.11B | 1.11B | 1.01B | 1.09B | 1.04B | 1.05B | 970.00M | 981.00M | 1.02B | 943.00M | 938.00M |
Inventory | 401.00M | 406.00M | 439.00M | 390.00M | 414.00M | 420.00M | 438.00M | 414.00M | 415.00M | 417.00M | 451.00M | 440.00M | 427.00M | 427.00M | 394.00M | 341.00M | 365.00M | 379.00M | 351.00M | 339.00M | 303.00M | 289.00M | 298.00M | 302.00M | 253.00M | 246.00M | 257.00M | 261.00M | 235.00M | 222.00M | 241.00M | 263.00M | 283.00M | 326.00M | 369.00M | 372.00M | 392.00M | 428.00M | 415.00M | 407.00M |
Other current assets | 142.00M | 156.00M | 176.00M | 187.00M | 109.00M | 83.00M | 87.00M | 75.00M | 93.00M | 91.00M | 136.00M | 90.00M | 94.00M | 123.00M | 115.00M | 108.00M | 79.00M | 104.00M | 97.00M | 70.00M | 89.00M | 102.00M | 93.00M | 96.00M | 96.00M | 91.00M | 74.00M | 77.00M | 66.00M | 122.00M | 122.00M | 181.00M | 133.00M | 116.00M | 138.00M | 154.00M | 95.00M | 90.00M | 85.00M | 122.00M |
Total current assets | 3.63B | 3.41B | 3.11B | 2.55B | 2.51B | 2.31B | 3.02B | 2.82B | 3.58B | 3.18B | 3.47B | 3.36B | 3.36B | 2.91B | 3.36B | 3.85B | 4.31B | 2.78B | 3.76B | 3.87B | 3.90B | 4.57B | 4.31B | 4.44B | 4.23B | 3.79B | 3.82B | 3.28B | 3.96B | 3.19B | 3.48B | 2.57B | 2.78B | 2.88B | 3.54B | 1.92B | 2.17B | 2.63B | 2.66B | 2.49B |
Property, plant and equipment | 37.62B | 37.42B | 36.82B | 37.28B | 470.00M | 36.72B | 36.34B | 36.15B | 35.67B | 35.45B | 35.56B | 35.22B | 35.15B | 34.97B | 34.78B | 34.75B | 34.46B | 34.13B | 33.48B | 33.52B | 33.32B | 32.95B | 32.87B | 32.92B | 32.88B | 32.77B | 32.71B | 32.70B | 32.62B | 32.57B | 32.54B | 32.00B | 31.87B | 31.85B | 31.75B | 31.76B | 31.58B | 31.43B | 31.26B | 31.15B |
Long-term investments | 2.71B | 2.68B | 2.65B | 2.63B | 2.63B | 2.57B | 2.54B | 2.52B | 2.49B | 2.46B | 2.42B | 2.40B | 2.36B | 2.34B | 2.31B | 2.29B | 2.29B | 2.25B | 2.14B | 2.10B | 2.06B | 2.03B | 2.01B | 1.99B | 1.95B | 1.92B | 1.90B | 1.88B | 1.85B | 1.82B | 1.79B | 1.78B | 1.76B | 1.74B | 1.71B | 1.69B | 1.51B | 1.49B | 1.47B | 1.46B |
Goodwill and intangibles | 258.00M | 261.00M | 264.00M | 267.00M | 270.00M | 437.00M | 430.00M | 433.00M | 544.00M | 535.00M | 520.00M | 506.00M | 509.00M | 511.00M | 500.00M | 502.00M | 537.00M | 557.00M | 453.00M | 451.00M | 451.00M | — | — | 63.00M | — | — | — | — | — | — | — | — | — | — | — | 63.00M | — | — | — | 63.00M |
Goodwill | — | — | 264.00M | 80.00M | 80.00M | — | — | 239.00M | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 258.00M | 261.00M | — | 187.00M | 190.00M | 437.00M | 430.00M | 194.00M | 544.00M | 535.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 937.00M | 958.00M | 1.39B | 956.00M | 37.40B | 889.00M | 868.00M | 846.00M | 795.00M | 738.00M | 716.00M | 731.00M | 466.00M | 485.00M | 528.00M | 522.00M | 644.00M | 640.00M | 619.00M | 592.00M | 400.00M | 461.00M | 510.00M | 388.00M | 385.00M | 419.00M | 401.00M | 400.00M | 369.00M | 347.00M | 344.00M | 387.00M | 442.00M | 455.00M | 435.00M | 311.00M | 316.00M | 317.00M | 324.00M | 255.00M |
Total assets | 45.15B | 44.73B | 44.23B | 43.68B | 43.28B | 42.93B | 43.20B | 42.76B | 43.07B | 42.36B | 42.70B | 42.21B | 41.85B | 41.22B | 41.48B | 41.91B | 42.24B | 40.37B | 40.45B | 40.53B | 40.13B | 40.02B | 39.69B | 39.79B | 39.44B | 38.90B | 38.83B | 38.26B | 38.80B | 37.92B | 38.15B | 36.73B | 36.86B | 36.92B | 37.44B | 35.74B | 35.57B | 35.86B | 35.71B | 35.41B |
Accounts payable | 1.14B | 1.11B | 1.12B | 1.15B | 1.34B | 1.27B | 1.32B | 1.29B | 1.30B | 1.19B | 1.31B | 1.24B | 1.20B | 1.12B | 1.20B | 1.13B | 1.15B | 1.06B | 1.05B | 963.00M | 972.00M | 879.00M | 859.00M | 809.00M | 1.04B | 960.00M | 1.06B | 1.04B | 1.10B | 989.00M | 1.02B | 949.00M | 982.00M | 852.00M | 905.00M | 847.00M | 905.00M | 810.00M | 898.00M | 806.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.70B | 1.70B | 710.00M | 708.00M | 608.00M | 616.00M | 605.00M | 606.00M | 6.00M | 557.00M | 557.00M | 558.00M | 559.00M | 10.00M | 11.00M | 151.00M | 155.00M | 236.00M | 317.00M | 181.00M | 186.00M | 122.00M | 41.00M | 401.00M | 371.00M | 378.00M | 255.00M | 245.00M | 745.00M | 245.00M | 18.00M | 18.00M | 18.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 331.00M | 331.00M |
Other current liabilities | 699.00M | 432.00M | 688.00M | 1.16B | 850.00M | 485.00M | 425.00M | 392.00M | 413.00M | 399.00M | 392.00M | 387.00M | 372.00M | 345.00M | 379.00M | 372.00M | 318.00M | 310.00M | 302.00M | 325.00M | 299.00M | 261.00M | 244.00M | 254.00M | 305.00M | 277.00M | 284.00M | 305.00M | 259.00M | 215.00M | 237.00M | 292.00M | 261.00M | 252.00M | 250.00M | 269.00M | 228.00M | 242.00M | 301.00M | 229.00M |
Total current liabilities | 4.31B | 4.15B | 3.22B | 3.13B | 2.97B | 2.98B | 3.42B | 3.28B | 2.57B | 2.74B | 3.02B | 3.22B | 2.93B | 2.06B | 2.32B | 2.47B | 2.51B | 2.39B | 2.58B | 2.23B | 2.27B | 1.95B | 1.80B | 2.02B | 2.29B | 2.35B | 2.21B | 2.15B | 2.81B | 2.05B | 1.93B | 1.92B | 1.94B | 1.73B | 1.89B | 1.89B | 2.08B | 1.67B | 2.28B | 2.04B |
Long-term debt | 17.10B | 17.16B | 18.16B | 18.17B | 18.55B | 18.55B | 18.52B | 17.90B | 18.54B | 17.95B | 17.94B | 17.98B | 17.90B | 17.90B | 17.91B | 17.90B | 17.90B | 15.97B | 16.02B | 16.19B | 16.14B | 16.23B | 16.31B | 16.30B | 16.12B | 16.13B | 16.48B | 15.99B | 15.99B | 15.52B | 15.75B | 14.74B | 13.75B | 13.77B | 13.77B | 11.79B | 11.79B | 11.81B | 10.96B | 10.96B |
Other non-current liabilities | 839.00M | 829.00M | 838.00M | 831.00M | 811.00M | 817.00M | 854.00M | 873.00M | 814.00M | 836.00M | 865.00M | 839.00M | 872.00M | 843.00M | 829.00M | 863.00M | 837.00M | 793.00M | 759.00M | 752.00M | 727.00M | 703.00M | 747.00M | 737.00M | 739.00M | 757.00M | 778.00M | 796.00M | 743.00M | 767.00M | 790.00M | 801.00M | 844.00M | 868.00M | 904.00M | 911.00M | 1.02B | 1.05B | 1.16B | 1.12B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00M | 59.00M | 53.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 492.00M | 493.00M | 469.00M | 479.00M | 481.00M | 484.00M | 489.00M | 486.00M | 494.00M | 500.00M | 501.00M | 491.00M | 487.00M | 485.00M | 478.00M | 488.00M | 487.00M | 473.00M | 476.00M | 478.00M | 525.00M | 450.00M | 453.00M | 455.00M | 475.00M | 481.00M | 489.00M | 493.00M | 494.00M | 501.00M | 502.00M | 4.00M | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 30.77B | 30.64B | 30.65B | 30.52B | 30.52B | 30.55B | 31.02B | 30.26B | 30.13B | 29.74B | 30.09B | 30.23B | 29.90B | 28.94B | 29.14B | 29.29B | 29.36B | 27.23B | 27.26B | 27.03B | 26.96B | 26.58B | 26.53B | 26.68B | 26.72B | 26.74B | 26.95B | 26.39B | 26.92B | 25.63B | 25.71B | 24.15B | 23.13B | 22.90B | 23.05B | 21.02B | 24.67B | 24.26B | 24.04B | 23.72B |
Common stock and paid-in capital | 1.84B | 1.85B | 1.86B | 1.86B | 1.86B | 1.86B | 1.88B | 1.90B | 1.93B | 1.94B | 1.96B | 1.96B | 1.98B | 2.01B | 2.03B | 2.07B | 2.10B | 2.14B | 2.17B | 2.20B | 2.22B | 2.25B | 757.00M | 2.29B | 765.00M | 765.00M | 765.00M | 773.00M | 782.00M | 798.00M | 809.00M | 818.00M | 844.00M | 859.00M | 875.00M | 890.00M | 894.00M | 913.00M | 923.00M | 928.00M |
Retained earnings | 11.61B | 11.35B | 10.89B | 10.56B | 10.19B | 9.85B | 9.66B | 9.99B | 10.46B | 10.19B | 10.21B | 9.61B | 9.69B | 10.03B | 10.09B | 10.36B | 10.54B | 10.79B | 11.28B | 11.63B | 11.46B | 11.72B | 12.48B | 11.26B | 12.17B | 11.68B | 11.41B | 11.40B | 11.42B | 11.84B | 12.01B | 12.16B | 13.32B | 13.60B | 13.87B | 14.08B | 10.33B | 11.03B | 11.20B | 11.25B |
Accumulated other comprehensive income | -208.00M | -209.00M | -212.00M | -213.00M | -220.00M | -224.00M | -227.00M | -232.00M | -269.00M | -270.00M | -306.00M | -279.00M | -372.00M | -390.00M | -386.00M | -388.00M | -320.00M | -338.00M | -377.00M | -408.00M | -534.00M | -551.00M | -530.00M | -598.00M | -618.00M | -652.00M | -672.00M | -675.00M | -648.00M | -655.00M | -659.00M | -661.00M | -574.00M | -581.00M | -585.00M | -486.00M | -561.00M | -569.00M | -634.00M | -640.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 14.38B | 14.08B | 13.58B | 13.16B | 12.76B | 12.38B | 12.17B | 12.50B | 12.93B | 12.62B | 12.60B | 11.98B | 11.95B | 12.27B | 12.33B | 12.63B | 12.88B | 13.14B | 13.20B | 13.50B | 13.17B | 13.43B | 13.16B | 13.10B | 12.73B | 12.16B | 11.89B | 11.86B | 11.88B | 12.29B | 12.45B | 12.58B | 13.74B | 14.02B | 14.39B | 14.72B | 10.90B | 11.60B | 11.67B | 11.69B |
Minority interest | 6.00M | 6.00M | 6.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 5.00M | 5.00M | 4.00M | 4.00M | 8.00M | 10.00M | 9.00M | 10.00M | 11.00M | 10.00M | 9.00M | 8.00M | 9.00M | 9.00M | 14.00M | 13.00M | 17.00M | 15.00M | 15.00M | 14.00M | 17.00M | 17.00M | 16.00M | 14.00M | 13.00M | 16.00M | 15.00M | 14.00M | 13.00M | 15.00M |
| 19.30B | 19.36B | 19.34B | 19.35B | 19.64B | 19.65B | 19.62B | 18.99B | 19.04B | 19.01B | 19.00B | 19.02B | 18.95B | 18.39B | 18.40B | 18.54B | 18.54B | 16.68B | 16.81B | 16.84B | 16.88B | 16.80B | 16.80B | 17.16B | 16.97B | 16.99B | 17.22B | 16.73B | 17.29B | 16.33B | 16.32B | 14.76B | 13.77B | 13.79B | 13.79B | 11.81B | 11.81B | 11.83B | 11.29B | 11.29B | |
Net cash | -17.69B | -17.97B | -18.23B | -18.68B | -19.03B | -19.26B | -18.47B | -17.98B | -17.38B | -17.77B | -17.52B | -17.59B | -17.51B | -17.36B | -16.93B | -16.45B | -16.14B | -15.87B | -14.78B | -14.53B | -14.70B | -13.81B | -13.84B | -14.03B | -14.07B | -14.39B | -14.74B | -14.78B | -14.73B | -14.60B | -14.31B | -13.65B | -12.49B | -12.39B | -11.80B | -11.39B | -11.10B | -10.73B | -10.08B | -10.27B |
Working capital | -676.00M | -746.00M | -110.00M | -583.00M | -455.00M | -678.00M | -401.00M | -456.00M | 1.01B | 441.00M | 448.00M | 136.00M | 425.00M | 856.00M | 1.03B | 1.38B | 1.80B | 391.00M | 1.18B | 1.64B | 1.63B | 2.62B | 2.51B | 2.42B | 1.93B | 1.44B | 1.61B | 1.13B | 1.16B | 1.13B | 1.55B | 650.00M | 840.00M | 1.15B | 1.65B | 21.00M | 97.00M | 958.00M | 383.00M | 447.00M |
Book value per share | 7.76 | 7.58 | 7.29 | 7.06 | 6.83 | 6.62 | 6.43 | 6.51 | 6.67 | 6.48 | 6.42 | 6.08 | 5.98 | 6.06 | 5.99 | 6.08 | 6.06 | 6.08 | 6.02 | 6.09 | 5.88 | 5.91 | 5.76 | 5.70 | 5.53 | 5.29 | 5.13 | 5.08 | 5.00 | 5.08 | 5.08 | 5.03 | 5.36 | 5.39 | 5.40 | 5.48 | 4.01 | 4.19 | 4.19 | 4.17 |
Tangible book value | 14.12B | 13.82B | 13.31B | 12.89B | 12.49B | 11.94B | 11.74B | 12.07B | 12.39B | 12.08B | 12.08B | 11.47B | 11.44B | 11.76B | 11.83B | 12.12B | 12.35B | 12.58B | 12.74B | 13.05B | 12.72B | 13.43B | 13.16B | 13.04B | 12.73B | 12.16B | 11.89B | 11.86B | 11.88B | 12.29B | 12.45B | 12.58B | 13.74B | 14.02B | 14.39B | 14.66B | 10.90B | 11.60B | 11.67B | 11.63B |
Tangible book value per share | 7.62 | 7.43 | 7.15 | 6.92 | 6.69 | 6.39 | 6.21 | 6.28 | 6.39 | 6.20 | 6.16 | 5.83 | 5.72 | 5.81 | 5.75 | 5.84 | 5.81 | 5.82 | 5.81 | 5.89 | 5.67 | 5.91 | 5.76 | 5.67 | 5.53 | 5.29 | 5.13 | 5.08 | 5.00 | 5.08 | 5.08 | 5.03 | 5.36 | 5.39 | 5.40 | 5.45 | 4.01 | 4.19 | 4.19 | 4.15 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.84 | 0.82 | 0.97 | 0.81 | 0.85 | 0.77 | 0.88 | 0.86 | 1.39 | 1.16 | 1.15 | 1.04 | 1.14 | 1.42 | 1.45 | 1.56 | 1.72 | 1.16 | 1.46 | 1.73 | 1.72 | 2.34 | 2.39 | 2.20 | 1.84 | 1.62 | 1.73 | 1.52 | 1.41 | 1.55 | 1.81 | 1.34 | 1.43 | 1.66 | 1.87 | 1.01 | 1.05 | 1.57 | 1.17 | 1.22 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.34 | 1.37 | 1.42 | 1.47 | 1.54 | 1.59 | 1.61 | 1.52 | 1.47 | 1.51 | 1.51 | 1.59 | 1.59 | 1.50 | 1.49 | 1.47 | 1.44 | 1.27 | 1.27 | 1.25 | 1.28 | 1.25 | 1.28 | 1.31 | 1.33 | 1.40 | 1.45 | 1.41 | 1.46 | 1.33 | 1.31 | 1.17 | 1.00 | 0.98 | 0.96 | 0.80 | 1.08 | 1.02 | 0.97 | 0.97 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about CSX's cash and debt
Source: Financial Modeling Prep