60/100B330.53
USD
2.53
(0.77%)
Pre Open
Fair value271.49Plus+22%171Price 330.53462
Q4 FY2026 · Earnings report
EPS estimate 3.27Revenue estimate 3.48B
Q4 FY2026 · Earnings report
EPS estimate 3.27Revenue estimate 3.48B
Norfolk Southern 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.
Norfolk Southern had 1.60B USD in cash and short-term investments on 30 September 2026, against total debt of 16.61B USD: net debt of 15.02B 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 | 1.60B | 1.53B | 1.64B | 1.57B | 456.00M | 839.00M | 1.12B | 580.00M | 358.00M | 690.00M | 956.00M | 1.10B | 973.00M | 1.44B | 653.00M | 276.00M | 827.00M | 996.00M | 618.00M | 206.00M | 527.00M | 289.00M | 579.00M | 284.00M | 184.00M | 204.00M | 0.00 | 37.00M | 5.00M | 34.00M | 209.20M | 67.70M | 57.00M | 80.50M | 111.80M | 158.20M | 389.70M | 216.30M | 637.60M | 799.90M | 723.70M | 1.08B |
Short-term investments | 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 | 118.00M | 15.00M | 25.00M | 283.00M | 90.00M | 0.00 | 0.00 | 391.00M | 968.00M | 90.00M | 0.00 | 0.00 | 0.00 | 2.00M | 14.00M | 58.00M | 125.00M | 194.20M | 261.30M | 249.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.60B | 1.53B | 1.64B | 1.57B | 456.00M | 839.00M | 1.12B | 580.00M | 358.00M | 690.00M | 956.00M | 1.10B | 973.00M | 1.56B | 668.00M | 301.00M | 1.11B | 1.09B | 618.00M | 206.00M | 918.00M | 1.26B | 669.00M | 284.00M | 184.00M | 204.00M | 2.00M | 51.00M | 63.00M | 159.00M | 403.40M | 329.00M | 306.70M | 80.50M | 111.80M | 158.20M | 389.70M | 216.30M | 637.60M | 799.90M | 723.70M | 1.08B | |
Cash growth | +12.69% | -6.76% | +4.66% | +243.86% | -45.65% | -24.75% | +92.24% | +62.01% | -48.12% | -27.82% | -13.17% | |||||||||||||||||||||||||||||||
Receivables | 1.23B | 988.00M | 1.07B | 1.15B | 1.15B | 976.00M | 848.00M | 920.00M | 1.01B | 955.00M | 945.00M | 946.00M | 1.06B | 1.02B | 1.11B | 1.02B | 807.00M | 766.00M | 870.00M | 942.00M | 992.00M | 931.00M | 767.00M | 695.00M | 683.00M | 475.00M | 411.00M | 857.00M | 519.00M | 552.00M | 558.00M | 703.50M | 726.60M | 907.60M | 1.01B | 724.90M | 852.70M | 887.80M | 966.00M | 887.60M | 793.80M | 783.60M |
Inventory | 353.00M | 271.00M | 277.00M | 264.00M | 253.00M | 218.00M | 221.00M | 244.00M | 207.00M | 222.00M | 257.00M | 271.00M | 236.00M | 223.00M | 216.00M | 209.00M | 169.00M | 164.00M | 194.00M | 176.00M | 151.00M | 132.00M | 104.00M | 92.00M | 97.00M | 90.00M | 91.00M | 100.00M | 59.00M | 58.00M | 63.00M | 61.70M | 61.90M | 70.30M | 80.80M | 70.30M | 80.80M | 64.60M | 66.20M | 55.80M | 57.40M | 74.50M |
Other current assets | 145.00M | 409.00M | 201.00M | 292.00M | 150.00M | 134.00M | 134.00M | 337.00M | 288.00M | 282.00M | 133.00M | 194.00M | 514.00M | 267.00M | 249.00M | 219.00M | 234.00M | 230.00M | 317.00M | 293.00M | 339.00M | 283.00M | 379.00M | 446.00M | 432.00M | 278.00M | 345.00M | 363.00M | 272.00M | 334.00M | 336.00M | 509.90M | 242.30M | 505.10M | 189.70M | 515.90M | 423.60M | 541.00M | 184.60M | 153.30M | 158.80M | 118.80M |
Total current assets | 3.33B | 3.20B | 3.19B | 3.27B | 2.01B | 2.17B | 2.32B | 2.08B | 1.86B | 2.15B | 2.29B | 2.63B | 2.78B | 3.08B | 2.24B | 1.75B | 2.47B | 2.25B | 2.00B | 1.68B | 2.40B | 2.65B | 1.97B | 1.43B | 1.30B | 1.05B | 849.00M | 1.37B | 913.00M | 1.10B | 1.46B | 1.34B | 1.34B | 1.56B | 1.40B | 1.47B | 1.75B | 1.71B | 1.85B | 1.90B | 1.73B | 2.05B |
Property, plant and equipment | 36.86B | 36.48B | 35.83B | 33.33B | 32.16B | 31.65B | 31.35B | 31.61B | 31.09B | 30.33B | 29.75B | 28.99B | 27.69B | 26.65B | 25.74B | 24.47B | 23.23B | 22.64B | 22.25B | 21.58B | 21.10B | 20.71B | 20.53B | 11.78B | 11.37B | 11.21B | 11.11B | 10.96B | 10.48B | 9.90B | 9.53B | 9.26B | 8.99B | 8.73B | 8.65B | 8.37B | 8.13B | 7.88B | 7.60B | 7.41B | 7.36B | 6.99B |
Long-term investments | 4.19B | 4.09B | 3.37B | 3.84B | 3.69B | 3.71B | 3.59B | 3.43B | 3.11B | 2.98B | 2.78B | 2.57B | 2.68B | 2.44B | 2.30B | 2.23B | 2.19B | 2.16B | 1.78B | 1.97B | 1.76B | 1.59B | 805.00M | 6.26B | 6.18B | 6.16B | 6.15B | 6.13B | 6.21B | 6.22B | 274.70M | 231.70M | 172.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | — | — | — | — | — | -399.00M | -388.00M | -380.00M | -366.00M | -329.00M | -421.00M | -349.00M | -316.00M | -282.00M | -252.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | -399.00M | -388.00M | -380.00M | -366.00M | -329.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 1.58B | 1.47B | 1.29B | 1.22B | 1.03B | 966.00M | 1.11B | 1.19B | 557.00M | -5.71B | -8.74B | 363.00M | 272.00M | 460.00M | 179.00M | 84.00M | 304.00M | 316.00M | 272.00M | 912.00M | 775.00M | 916.00M | 1.45B | 1.13B | 1.11B | 1.00B | 868.00M | 791.00M | 580.00M | 122.00M | 155.80M | 71.50M | 90.40M | 225.60M | 355.30M | 306.60M | 648.20M | 652.60M | 608.60M | 487.80M | 657.40M | 722.60M |
Total assets | 45.95B | 45.24B | 43.68B | 41.65B | 38.89B | 38.49B | 37.96B | 37.92B | 36.24B | 35.71B | 34.89B | 34.26B | 33.24B | 32.48B | 30.34B | 28.54B | 28.20B | 27.37B | 26.30B | 26.14B | 26.03B | 25.86B | 24.75B | 20.60B | 19.96B | 19.42B | 18.98B | 19.25B | 18.18B | 17.35B | 11.42B | 10.90B | 10.59B | 10.52B | 10.40B | 10.15B | 10.52B | 10.24B | 10.06B | 9.80B | 9.75B | 9.77B |
Accounts payable | 2.06B | 1.86B | 985.00M | 997.00M | 712.00M | 850.00M | 552.00M | 710.00M | 828.00M | 822.00M | 650.00M | 602.00M | 748.00M | 685.00M | 777.00M | 499.00M | 1.18B | 974.00M | 1.14B | 1.14B | 1.18B | 1.16B | 1.01B | 948.00M | 908.00M | 848.00M | 925.00M | 818.00M | 600.00M | 624.00M | 594.00M | 732.80M | 704.10M | 653.60M | 655.10M | 698.20M | 791.60M | 819.40M | 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 | 649.00M | 607.00M | 555.00M | 4.00M | 703.00M | 553.00M | 579.00M | 316.00M | 585.00M | 700.00M | 650.00M | 700.00M | 102.00M | 545.00M | 250.00M | 150.00M | 458.00M | 474.00M | 484.00M | 369.00M | 491.00M | 314.00M | 662.00M | 360.00M | 358.00M | 605.00M | 297.00M | 503.00M | 141.00M | 88.00M | 100.00M | 130.90M | 116.90M | 263.20M | 231.20M | 408.70M | 266.70M | 97.50M | 105.10M | 123.50M | 106.10M | 125.80M |
Other current liabilities | 732.00M | 965.00M | 1.03B | 760.00M | 396.00M | 365.00M | 375.00M | 429.00M | 460.00M | 438.00M | 436.00M | 423.00M | 429.00M | 445.00M | 463.00M | 470.00M | 244.00M | 232.00M | 220.00M | 237.00M | 216.00M | 213.00M | 317.00M | 294.00M | 318.00M | 248.00M | 414.00M | 440.00M | 225.00M | 212.00M | 201.00M | 342.10M | 142.30M | 281.10M | 296.20M | 233.90M | 313.50M | 289.90M | 1.09B | 1.09B | 947.70M | 1.31B |
Total current liabilities | 3.68B | 3.78B | 3.55B | 2.63B | 2.65B | 2.52B | 2.16B | 2.30B | 2.59B | 2.55B | 2.34B | 2.23B | 1.78B | 2.31B | 2.08B | 1.70B | 2.08B | 1.79B | 2.11B | 1.95B | 2.09B | 1.92B | 2.20B | 1.80B | 1.85B | 2.39B | 1.89B | 1.92B | 1.12B | 1.09B | 1.19B | 1.21B | 1.13B | 1.20B | 1.18B | 1.34B | 1.37B | 1.21B | 1.19B | 1.21B | 1.05B | 1.43B |
Long-term debt | 15.96B | 16.48B | 16.65B | 17.18B | 14.48B | 13.29B | 12.10B | 11.88B | 10.56B | 9.14B | 9.56B | 9.39B | 8.92B | 8.90B | 8.43B | 7.39B | 6.57B | 6.68B | 6.18B | 6.00B | 6.11B | 6.62B | 6.86B | 6.80B | 7.01B | 7.03B | 7.34B | 7.56B | 7.48B | 7.40B | 1.80B | 1.55B | 1.55B | 1.48B | 1.57B | 1.30B | 1.03B | 693.60M | 675.80M | 671.60M | 785.20M | 815.20M |
Other non-current liabilities | 1.70B | 1.72B | 1.57B | 1.55B | 909.00M | 1.01B | 1.11B | 1.02B | 986.00M | 1.07B | 1.16B | 1.11B | 1.03B | 1.31B | 2.10B | 1.92B | 1.79B | 1.80B | 2.03B | 2.04B | 1.77B | 1.42B | 1.15B | 1.80B | 1.54B | 1.09B | 1.13B | 1.10B | 1.07B | 885.00M | 927.00M | 965.50M | 961.90M | 1.04B | 710.30M | 750.80M | 432.80M | 403.20M | 433.40M | 521.70M | 321.80M | 341.80M |
Lease obligations, current | 0.00 | 0.00 | 81.00M | 105.00M | 94.00M | 82.00M | 89.00M | 97.00M | 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 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 191.00M | 287.00M | 316.00M | 331.00M | 344.00M | 441.00M | 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 | 0.00 | 0.00 |
Total liabilities | 29.22B | 29.69B | 29.38B | 28.87B | 26.15B | 24.85B | 23.17B | 22.74B | 20.88B | 19.35B | 22.48B | 22.07B | 20.83B | 21.19B | 20.58B | 18.63B | 17.53B | 17.02B | 16.70B | 16.42B | 16.41B | 16.57B | 16.76B | 13.61B | 13.41B | 13.28B | 13.10B | 13.27B | 12.21B | 11.86B | 6.39B | 6.02B | 5.85B | 5.84B | 6.11B | 6.00B | 5.54B | 5.01B | 4.91B | 4.82B | 4.68B | 5.01B |
Common stock and paid-in capital | 226.00M | 226.00M | 228.00M | 227.00M | 230.00M | 242.00M | 254.00M | 259.00M | 269.00M | 285.00M | 292.00M | 299.00M | 310.00M | 310.00M | 315.00M | 332.00M | 358.00M | 370.00M | 368.00M | 380.00M | 418.00M | 431.00M | 421.00M | 412.00M | 410.00M | 407.00M | 405.00M | 404.00M | 401.00M | 399.00M | 132.40M | 136.30M | 140.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 14.36B | 13.24B | 12.09B | 10.70B | 10.70B | 11.59B | 12.88B | 13.21B | 13.44B | 14.18B | 10.43B | 10.19B | 10.35B | 9.34B | 8.64B | 8.69B | 9.22B | 9.03B | 8.50B | 8.28B | 8.28B | 7.98B | 6.89B | 6.11B | 5.69B | 5.34B | 5.05B | 5.19B | 5.25B | 4.83B | 4.40B | 4.28B | 4.15B | 4.08B | 3.70B | 3.56B | 4.35B | 4.57B | 4.54B | 4.35B | 4.44B | 4.14B |
Accumulated other comprehensive income | -213.00M | -210.00M | -262.00M | -320.00M | -351.00M | -402.00M | -594.00M | -491.00M | -563.00M | -356.00M | -487.00M | -445.00M | -398.00M | -381.00M | -1.11B | -1.03B | -805.00M | -853.00M | -952.00M | -399.00M | -369.00M | -77.00M | -24.00M | -44.00M | -65.00M | -55.00M | -6.00M | -11.00M | -8.00M | -4.44B | -4.40B | -4.33B | -4.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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. | 16.73B | 15.55B | 14.31B | 12.78B | 12.73B | 13.64B | 14.79B | 15.18B | 15.36B | 16.36B | 12.41B | 12.19B | 12.41B | 11.29B | 9.76B | 9.91B | 10.67B | 10.35B | 9.60B | 9.73B | 9.62B | 9.29B | 7.99B | 6.98B | 6.50B | 6.09B | 5.82B | 5.93B | 5.92B | 5.45B | 4.98B | 4.83B | 4.68B | 4.62B | 4.23B | 4.09B | 4.91B | 5.17B | 5.15B | 4.98B | 5.07B | 4.76B |
Minority interest | 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 | 9.00M | 45.00M | 45.00M | 50.00M | 50.00M | 49.00M | 49.00M | 49.50M | 52.20M | 53.50M | 54.50M | 54.40M | 56.50M | 67.70M | 69.10M | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.61B | 17.09B | 17.48B | 17.57B | 15.59B | 14.25B | 13.11B | 12.73B | 11.15B | 9.84B | 10.21B | 10.09B | 9.03B | 9.45B | 8.68B | 7.54B | 7.03B | 7.15B | 6.67B | 6.37B | 6.60B | 6.93B | 7.53B | 7.16B | 7.36B | 7.63B | 7.64B | 8.06B | 7.62B | 7.49B | 1.90B | 1.68B | 1.66B | 1.74B | 1.80B | 1.71B | 1.30B | 791.10M | 780.90M | 795.10M | 891.30M | 941.00M | |
Net cash | -15.02B | -15.56B | -15.84B | -16.00B | -15.14B | -13.41B | -12.00B | -12.15B | -10.79B | -9.15B | -9.26B | -8.99B | -8.05B | -7.89B | -8.01B | -7.24B | -5.92B | -6.07B | -6.05B | -6.16B | -5.68B | -5.67B | -6.86B | -6.88B | -7.18B | -7.43B | -7.63B | -8.01B | -7.56B | -7.33B | -1.50B | -1.36B | -1.36B | -1.66B | -1.69B | -1.55B | -907.40M | -574.80M | -143.30M | 4.80M | -167.60M | 136.30M |
Working capital | -356.00M | -577.00M | -357.00M | 639.00M | -642.00M | -354.00M | 158.00M | -219.00M | -729.00M | -396.00M | -48.00M | 402.00M | 998.00M | 770.00M | 161.00M | 50.00M | 389.00M | 457.00M | -106.00M | -273.00M | 307.00M | 729.00M | -234.00M | -376.00M | -554.00M | -1.34B | -1.04B | -553.00M | -204.00M | 10.00M | 266.50M | 137.00M | 205.70M | 365.60M | 214.70M | 128.50M | 375.00M | 502.90M | 659.70M | 685.00M | 679.90M | 622.60M |
Book value per share | 74.29 | 69.16 | 63.19 | 56.20 | 54.05 | 54.98 | 57.64 | 57.17 | 54.83 | 56.35 | 41.92 | 40.04 | 39.71 | 35.78 | 30.01 | 28.21 | 28.70 | 27.82 | 25.26 | 24.45 | 23.18 | 22.55 | 20.00 | 17.86 | 16.67 | 15.75 | 15.24 | 15.64 | 15.57 | 14.35 | 12.99 | 12.19 | 11.46 | 10.95 | 9.87 | 9.65 | 10.25 | 9.89 | 9.41 | 8.66 | 8.90 | 8.38 |
Tangible book value | 16.73B | 15.55B | 14.31B | 12.78B | 12.73B | 13.64B | 15.19B | 15.57B | 15.74B | 16.73B | 12.74B | 12.61B | 12.76B | 11.61B | 10.04B | 10.16B | 10.67B | 10.35B | 9.60B | 9.73B | 9.62B | 9.29B | 7.99B | 6.98B | 6.50B | 6.09B | 5.82B | 5.93B | 5.92B | 5.45B | 4.98B | 4.83B | 4.68B | 4.62B | 4.23B | 4.09B | 4.91B | 5.17B | 5.15B | 4.98B | 5.07B | 4.76B |
Tangible book value per share | 74.29 | 69.16 | 63.19 | 56.20 | 54.05 | 54.98 | 59.20 | 58.63 | 56.18 | 57.61 | 43.03 | 41.42 | 40.82 | 36.78 | 30.88 | 28.93 | 28.70 | 27.82 | 25.26 | 24.45 | 23.18 | 22.55 | 20.00 | 17.86 | 16.67 | 15.75 | 15.24 | 15.64 | 15.57 | 14.35 | 12.99 | 12.19 | 11.46 | 10.95 | 9.87 | 9.65 | 10.25 | 9.89 | 9.41 | 8.66 | 8.90 | 8.38 |
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. | 0.90 | 0.85 | 0.90 | 1.24 | 0.76 | 0.86 | 1.07 | 0.90 | 0.72 | 0.84 | 0.98 | 1.18 | 1.56 | 1.33 | 1.08 | 1.03 | 1.19 | 1.26 | 0.95 | 0.86 | 1.15 | 1.38 | 0.89 | 0.79 | 0.70 | 0.44 | 0.45 | 0.71 | 0.82 | 1.01 | 1.22 | 1.11 | 1.18 | 1.31 | 1.18 | 1.10 | 1.27 | 1.42 | 1.55 | 1.57 | 1.65 | 1.43 |
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. | 0.99 | 1.10 | 1.22 | 1.37 | 1.22 | 1.04 | 0.89 | 0.84 | 0.73 | 0.60 | 0.82 | 0.83 | 0.73 | 0.84 | 0.89 | 0.76 | 0.66 | 0.69 | 0.69 | 0.65 | 0.69 | 0.75 | 0.94 | 1.03 | 1.13 | 1.25 | 1.31 | 1.36 | 1.29 | 1.37 | 0.38 | 0.35 | 0.36 | 0.38 | 0.42 | 0.42 | 0.26 | 0.15 | 0.15 | 0.16 | 0.18 | 0.20 |
| 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 | 1.60B | 1.07B | 1.34B | 1.53B | 1.42B | 1.30B | 1.01B | 1.64B | 975.00M | 659.00M | 652.00M | 1.57B | 1.51B | 556.00M | 552.00M | 456.00M | 1.21B | 1.26B | 1.57B | 839.00M | 1.47B | 1.67B | 998.00M | 1.12B | 1.36B | 1.14B | 608.00M | 580.00M | 452.00M | 274.00M | 411.00M | 358.00M | 729.00M | 430.00M | 1.07B | 690.00M | 724.00M | 642.00M | 955.00M | 956.00M |
Short-term investments | 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 |
| 1.60B | 1.07B | 1.34B | 1.53B | 1.42B | 1.30B | 1.01B | 1.64B | 975.00M | 659.00M | 652.00M | 1.57B | 1.51B | 556.00M | 552.00M | 456.00M | 1.21B | 1.26B | 1.57B | 839.00M | 1.47B | 1.67B | 998.00M | 1.12B | 1.36B | 1.14B | 608.00M | 580.00M | 452.00M | 274.00M | 411.00M | 358.00M | 729.00M | 430.00M | 1.07B | 690.00M | 724.00M | 642.00M | 955.00M | 956.00M | |
Cash growth | +12.69% | -17.96% | +33.30% | -6.76% | +45.44% | +97.72% | +54.29% | +4.66% | -35.26% | +18.53% | ||||||||||||||||||||||||||||||
Receivables | 1.23B | 1.18B | 1.12B | 988.00M | 1.10B | 1.12B | 1.23B | 1.07B | 1.30B | 1.19B | 1.20B | 1.15B | 1.21B | 1.09B | 1.17B | 1.15B | 1.15B | 1.21B | 1.07B | 976.00M | 945.00M | 941.00M | 944.00M | 848.00M | 883.00M | 822.00M | 889.00M | 920.00M | 973.00M | 1.04B | 1.05B | 1.01B | 1.04B | 1.04B | 973.00M | 955.00M | 973.00M | 926.00M | 998.00M | 945.00M |
Inventory | 353.00M | 327.00M | 312.00M | 271.00M | 297.00M | 313.00M | 273.00M | 277.00M | 288.00M | 308.00M | 270.00M | 264.00M | 303.00M | 272.00M | 262.00M | 253.00M | 276.00M | 289.00M | 264.00M | 218.00M | 235.00M | 246.00M | 241.00M | 221.00M | 247.00M | 257.00M | 265.00M | 244.00M | 266.00M | 256.00M | 228.00M | 207.00M | 267.00M | 260.00M | 245.00M | 222.00M | 245.00M | 289.00M | 281.00M | 257.00M |
Other current assets | 145.00M | 228.00M | 248.00M | 409.00M | 219.00M | 168.00M | 191.00M | 201.00M | 125.00M | 148.00M | 236.00M | 292.00M | 123.00M | 114.00M | 138.00M | 150.00M | 74.00M | 101.00M | 110.00M | 134.00M | 77.00M | 155.00M | 120.00M | 134.00M | 90.00M | 128.00M | 240.00M | 337.00M | 325.00M | 345.00M | 235.00M | 288.00M | 70.00M | 179.00M | 189.00M | 282.00M | 57.00M | 79.00M | 93.00M | 133.00M |
Total current assets | 3.33B | 2.80B | 3.02B | 3.20B | 3.04B | 2.91B | 2.70B | 3.19B | 2.69B | 2.30B | 2.36B | 3.27B | 3.14B | 2.03B | 2.12B | 2.01B | 2.72B | 2.86B | 3.02B | 2.17B | 2.72B | 3.01B | 2.30B | 2.32B | 2.58B | 2.35B | 2.00B | 2.08B | 2.02B | 1.91B | 1.92B | 1.86B | 2.11B | 1.90B | 2.48B | 2.15B | 2.00B | 1.94B | 2.33B | 2.29B |
Property, plant and equipment | 36.86B | 36.63B | 36.44B | 36.48B | 36.11B | 35.92B | 35.80B | 35.83B | 35.39B | 35.28B | 35.05B | 33.33B | 32.67B | 32.47B | 32.24B | 32.16B | 31.84B | 31.79B | 31.66B | 31.65B | 31.43B | 31.36B | 31.31B | 31.35B | 31.24B | 31.22B | 31.18B | 31.61B | 31.39B | 31.20B | 31.16B | 31.09B | 30.71B | 30.54B | 30.40B | 30.33B | 30.16B | 30.03B | 29.93B | 29.75B |
Long-term investments | 4.19B | 4.16B | 4.12B | 4.09B | 4.08B | 4.04B | 4.00B | 3.37B | 3.97B | 3.81B | 3.57B | 3.84B | 3.82B | 3.67B | 3.74B | 3.69B | 3.69B | 3.67B | 3.70B | 3.71B | 3.68B | 3.66B | 3.60B | 3.59B | 3.57B | 3.59B | 3.47B | 3.43B | 3.38B | 3.30B | 3.20B | 3.11B | 3.11B | 3.06B | 3.02B | 2.98B | 2.89B | 2.85B | 2.81B | 2.78B |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -399.00M | — | — | — | -388.00M | — | — | — | -380.00M | — | — | — | -366.00M | — | — | — | -329.00M |
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 1.58B | 1.54B | 1.53B | 1.47B | 1.35B | 1.29B | 1.29B | 1.29B | 1.21B | 1.16B | 1.15B | 1.22B | 1.11B | 1.08B | 1.07B | 1.03B | 1.07B | 1.02B | 992.00M | 966.00M | 769.00M | 729.00M | 718.00M | 1.11B | 795.00M | 805.00M | 787.00M | 1.19B | 714.00M | 756.00M | 784.00M | 557.00M | 392.00M | 286.00M | 267.00M | 251.00M | 103.00M | 105.00M | 82.00M | 73.00M |
Total assets | 45.95B | 45.12B | 45.11B | 45.24B | 44.58B | 44.16B | 43.80B | 43.68B | 43.26B | 42.56B | 42.13B | 41.65B | 40.74B | 39.26B | 39.17B | 38.89B | 39.31B | 39.34B | 39.36B | 38.49B | 38.60B | 38.75B | 37.94B | 37.96B | 38.18B | 37.96B | 37.44B | 37.92B | 37.50B | 37.17B | 37.06B | 36.24B | 36.32B | 35.79B | 36.16B | 35.71B | 35.15B | 34.92B | 35.15B | 34.89B |
Accounts payable | 2.06B | 1.78B | 1.70B | 1.86B | 1.66B | 1.50B | 1.45B | 985.00M | 1.61B | 1.54B | 1.51B | 997.00M | 1.50B | 1.42B | 1.32B | 712.00M | 1.49B | 1.31B | 1.18B | 850.00M | 1.20B | 1.12B | 1.04B | 552.00M | 1.27B | 1.27B | 1.28B | 710.00M | 1.41B | 1.41B | 1.33B | 828.00M | 1.39B | 1.32B | 1.22B | 822.00M | 1.29B | 1.22B | 1.21B | 650.00M |
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 | 649.00M | 649.00M | 609.00M | 607.00M | 607.00M | 903.00M | 555.00M | 555.00M | 555.00M | 655.00M | 404.00M | 4.00M | 405.00M | 535.00M | 403.00M | 703.00M | 605.00M | 605.00M | 1.15B | 553.00M | 558.00M | 1.05B | 501.00M | 579.00M | 89.00M | 85.00M | 400.00M | 316.00M | 751.00M | 401.00M | 835.00M | 585.00M | 500.00M | 500.00M | 650.00M | 700.00M | 600.00M | 600.00M | 550.00M | 650.00M |
Other current liabilities | 732.00M | 720.00M | 711.00M | 965.00M | 1.03B | 1.04B | 960.00M | 1.03B | 1.33B | 1.27B | 1.32B | 760.00M | 797.00M | 792.00M | 668.00M | 396.00M | 408.00M | 363.00M | 370.00M | 365.00M | 384.00M | 330.00M | 344.00M | 375.00M | 386.00M | 343.00M | 352.00M | 429.00M | 401.00M | 373.00M | 378.00M | 460.00M | 317.00M | 260.00M | 304.00M | 438.00M | 320.00M | 252.00M | 303.00M | 436.00M |
Total current liabilities | 3.68B | 3.37B | 3.34B | 3.78B | 3.52B | 3.67B | 3.45B | 3.55B | 3.68B | 3.67B | 3.45B | 2.63B | 2.91B | 2.99B | 2.82B | 2.65B | 2.80B | 2.61B | 3.15B | 2.52B | 2.41B | 2.80B | 2.25B | 2.16B | 2.01B | 1.94B | 2.24B | 2.30B | 2.76B | 2.45B | 2.89B | 2.59B | 2.44B | 2.35B | 2.39B | 2.55B | 2.41B | 2.34B | 2.44B | 2.34B |
Long-term debt | 15.96B | 15.97B | 16.49B | 16.48B | 16.48B | 16.46B | 16.66B | 16.65B | 16.64B | 16.94B | 17.18B | 17.18B | 16.18B | 14.59B | 14.59B | 14.48B | 14.46B | 14.45B | 13.69B | 13.29B | 13.27B | 12.67B | 12.12B | 12.10B | 12.63B | 12.61B | 11.81B | 11.88B | 11.09B | 11.08B | 10.57B | 10.56B | 10.64B | 9.15B | 9.64B | 9.14B | 9.28B | 9.27B | 9.57B | 9.56B |
Other non-current liabilities | 1.70B | 1.71B | 1.72B | 1.72B | 1.71B | 1.71B | 1.70B | 1.57B | 1.79B | 1.75B | 1.77B | 1.55B | 1.82B | 1.81B | 1.79B | 909.00M | 1.83B | 1.84B | 1.85B | 1.01B | 1.94B | 1.94B | 1.95B | 1.11B | 1.70B | 1.68B | 1.68B | 1.02B | 1.73B | 1.74B | 1.76B | 986.00M | 1.30B | 1.32B | 1.35B | 1.07B | 1.37B | 1.39B | 1.41B | 1.16B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00M | 0.00 | 0.00 | 0.00 | 105.00M | 0.00 | 0.00 | 0.00 | 94.00M | 0.00 | 0.00 | 0.00 | 82.00M | 0.00 | 0.00 | 0.00 | 89.00M | 0.00 | 0.00 | 0.00 | 97.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.00M | 0.00 | 0.00 | 0.00 | 287.00M | 0.00 | 0.00 | 0.00 | 316.00M | 0.00 | 0.00 | 0.00 | 331.00M | 0.00 | 0.00 | 0.00 | 344.00M | 0.00 | 0.00 | 0.00 | 441.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 29.22B | 28.87B | 29.31B | 29.69B | 29.44B | 29.37B | 29.29B | 29.38B | 29.47B | 29.58B | 29.59B | 28.87B | 28.12B | 26.62B | 26.44B | 26.15B | 26.28B | 26.18B | 25.90B | 24.85B | 24.72B | 24.44B | 23.29B | 23.17B | 23.24B | 23.10B | 22.55B | 22.74B | 22.26B | 21.86B | 21.73B | 20.88B | 20.84B | 19.23B | 19.74B | 19.35B | 22.43B | 22.26B | 22.62B | 22.48B |
Common stock and paid-in capital | 226.00M | 226.00M | 226.00M | 226.00M | 226.00M | 226.00M | 227.00M | 228.00M | 228.00M | 227.00M | 227.00M | 227.00M | 227.00M | 228.00M | 229.00M | 230.00M | 233.00M | 236.00M | 240.00M | 242.00M | 244.00M | 248.00M | 251.00M | 254.00M | 255.00M | 256.00M | 258.00M | 259.00M | 262.00M | 265.00M | 267.00M | 269.00M | 274.00M | 281.00M | 284.00M | 285.00M | 288.00M | 290.00M | 291.00M | 292.00M |
Retained earnings | 14.36B | 13.91B | 13.48B | 13.24B | 12.89B | 12.56B | 12.30B | 12.09B | 11.67B | 10.87B | 10.44B | 10.70B | 10.59B | 10.61B | 10.70B | 10.70B | 10.99B | 11.12B | 11.41B | 11.59B | 11.99B | 12.41B | 12.74B | 12.88B | 12.91B | 12.86B | 12.90B | 13.21B | 13.31B | 13.38B | 13.41B | 13.44B | 13.65B | 14.46B | 14.33B | 14.18B | 10.67B | 10.62B | 10.49B | 10.43B |
Accumulated other comprehensive income | -213.00M | -212.00M | -211.00M | -210.00M | -262.00M | -261.00M | -261.00M | -262.00M | -332.00M | -330.00M | -322.00M | -320.00M | -364.00M | -359.00M | -355.00M | -351.00M | -377.00M | -388.00M | -394.00M | -402.00M | -571.00M | -578.00M | -586.00M | -594.00M | -471.00M | -475.00M | -481.00M | -491.00M | -553.00M | -557.00M | -560.00M | -563.00M | -435.00M | -441.00M | -448.00M | -356.00M | -475.00M | -480.00M | -485.00M | -487.00M |
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. | 16.73B | 16.25B | 15.80B | 15.55B | 15.14B | 14.79B | 14.51B | 14.31B | 13.79B | 12.98B | 12.54B | 12.78B | 12.62B | 12.64B | 12.73B | 12.73B | 13.02B | 13.15B | 13.46B | 13.64B | 13.89B | 14.32B | 14.64B | 14.79B | 14.94B | 14.86B | 14.88B | 15.18B | 15.24B | 15.31B | 15.33B | 15.36B | 15.48B | 16.56B | 16.42B | 16.36B | 12.73B | 12.66B | 12.53B | 12.41B |
Minority interest | 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 |
| 16.61B | 16.62B | 17.10B | 17.09B | 17.08B | 17.37B | 17.22B | 17.48B | 17.20B | 17.59B | 17.58B | 17.57B | 16.58B | 15.13B | 14.99B | 15.59B | 15.07B | 15.05B | 14.84B | 14.25B | 13.83B | 13.72B | 12.62B | 13.11B | 12.72B | 12.70B | 12.21B | 12.73B | 11.84B | 11.48B | 11.40B | 11.15B | 11.14B | 9.65B | 10.29B | 9.84B | 9.88B | 9.87B | 10.12B | 10.21B | |
Net cash | -15.02B | -15.55B | -15.76B | -15.56B | -15.67B | -16.06B | -16.21B | -15.84B | -16.22B | -16.93B | -16.93B | -16.00B | -15.08B | -14.57B | -14.44B | -15.14B | -13.85B | -13.80B | -13.27B | -13.41B | -12.37B | -12.05B | -11.62B | -12.00B | -11.36B | -11.55B | -11.60B | -12.15B | -11.38B | -11.20B | -10.99B | -10.79B | -10.41B | -9.22B | -9.22B | -9.15B | -9.16B | -9.23B | -9.16B | -9.26B |
Working capital | -356.00M | -569.00M | -311.00M | -577.00M | -488.00M | -760.00M | -749.00M | -357.00M | -987.00M | -1.36B | -1.09B | 639.00M | 228.00M | -955.00M | -702.00M | -642.00M | -83.00M | 248.00M | -132.00M | -354.00M | 312.00M | 216.00M | 54.00M | 158.00M | 574.00M | 415.00M | -234.00M | -219.00M | -745.00M | -537.00M | -963.00M | -729.00M | -332.00M | -448.00M | 91.00M | -396.00M | -414.00M | -407.00M | -116.00M | -48.00M |
Book value per share | 74.29 | 72.20 | 70.21 | 69.16 | 67.38 | 65.72 | 64.07 | 63.16 | 60.86 | 57.33 | 55.40 | 56.48 | 55.57 | 55.44 | 55.75 | 55.19 | 55.66 | 55.39 | 56.04 | 56.02 | 56.36 | 57.27 | 57.97 | 58.07 | 58.34 | 57.89 | 57.53 | 58.04 | 57.65 | 57.32 | 56.91 | 56.17 | 55.64 | 58.37 | 57.43 | 56.84 | 43.96 | 43.81 | 42.78 | 42.25 |
Tangible book value | 16.73B | 16.25B | 15.80B | 15.55B | 15.14B | 14.79B | 14.51B | 14.31B | 13.79B | 12.98B | 12.54B | 12.78B | 12.62B | 12.64B | 12.73B | 12.73B | 13.02B | 13.15B | 13.46B | 13.64B | 13.89B | 14.32B | 14.64B | 15.19B | 14.94B | 14.86B | 14.88B | 15.57B | 15.24B | 15.31B | 15.33B | 15.74B | 15.48B | 16.56B | 16.42B | 16.73B | 12.73B | 12.66B | 12.53B | 12.74B |
Tangible book value per share | 74.29 | 72.20 | 70.21 | 69.16 | 67.38 | 65.72 | 64.07 | 63.16 | 60.86 | 57.33 | 55.40 | 56.48 | 55.57 | 55.44 | 55.75 | 55.19 | 55.66 | 55.39 | 56.04 | 56.02 | 56.36 | 57.27 | 57.97 | 59.64 | 58.34 | 57.89 | 57.53 | 59.53 | 57.65 | 57.32 | 56.91 | 57.56 | 55.64 | 58.37 | 57.43 | 58.11 | 43.96 | 43.81 | 42.78 | 43.37 |
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. | 0.90 | 0.83 | 0.91 | 0.85 | 0.86 | 0.79 | 0.78 | 0.90 | 0.73 | 0.63 | 0.68 | 1.24 | 1.08 | 0.68 | 0.75 | 0.76 | 0.97 | 1.10 | 0.96 | 0.86 | 1.13 | 1.08 | 1.02 | 1.07 | 1.29 | 1.21 | 0.90 | 0.90 | 0.73 | 0.78 | 0.67 | 0.72 | 0.86 | 0.81 | 1.04 | 0.84 | 0.83 | 0.83 | 0.95 | 0.98 |
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. | 0.99 | 1.02 | 1.08 | 1.10 | 1.13 | 1.17 | 1.19 | 1.22 | 1.25 | 1.36 | 1.40 | 1.37 | 1.31 | 1.20 | 1.18 | 1.22 | 1.16 | 1.14 | 1.10 | 1.04 | 1.00 | 0.96 | 0.86 | 0.89 | 0.85 | 0.85 | 0.82 | 0.84 | 0.78 | 0.75 | 0.74 | 0.73 | 0.72 | 0.58 | 0.63 | 0.60 | 0.78 | 0.78 | 0.81 | 0.82 |
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 Norfolk Southern's cash and debt
Source: Financial Modeling Prep