CSX Corporation (CSX) - Balance Sheet Statement

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33.36 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,353	1,958	2,239	3,129	958	858	401	603	628	669	592	784	783	1,292	1,029	669	368	461	309	859	368	264	137	260	974	105	251	368	320	265	298	530	465	609	534	625	921	315	187
Short Term Investments Numbers are in millions	83	129	77	2	996	253	18	417	810	292	487	587	523	54	61	76	346	439	293	0	0	0	481	424	0	428	439	314	340	270	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,436	2,087	2,316	3,131	1,954	1,111	419	1,020	1,438	961	1,079	1,371	1,306	1,346	1,090	745	714	900	602	859	368	264	618	684	974	533	690	682	660	535	298	530	465	609	534	625	921	315	187
Net Receivables Numbers are in millions	1,393	1,313	1,148	912	986	1,010	970	938	982	1,129	1,052	962	1,129	993	995	1,107	1,174	1,174	1,202	1,143	1,163	799	878	850	1,135	898	987	894	832	706	668	605	728	728	645	896	876	1,182	1,299
Inventory Numbers are in millions	446	341	339	302	261	263	372	407	350	273	252	274	240	218	203	217	240	204	199	165	170	180	206	245	220	225	227	229	220	211	199	189	206	257	237	241	363	356	428
Other Current Assets Numbers are in millions	109	1,762	1,557	1,310	1,324	1,454	1,496	1,467	1,528	1,611	1,523	1,430	78	106	124	119	109	143	144	800	66	418	210	146	99	200	137	128	75	62	406	97	136	131	295	673	230	248	136
Total Current Assets Numbers are in millions	3,384	3,849	3,873	4,441	3,278	2,565	1,915	2,487	2,966	2,572	2,602	2,801	2,935	2,855	2,570	2,391	2,491	2,672	2,372	2,987	1,903	1,789	2,074	2,046	2,563	1,984	2,175	2,072	1,935	1,665	1,571	1,421	1,535	1,725	1,711	2,435	2,390	2,101	2,050
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,433	34,242	33,015	32,444	32,168	31,998	31,764	31,150	30,174	28,584	27,291	26,050	24,974	23,799	23,213	22,688	21,780	20,923	20,163	19,945	13,730	13,286	12,972	12,642	12,257	12,645	12,406	11,906	11,297	11,044	10,788	10,636	10,177	9,991	9,652	9,631	10,162	9,403	9,107
Goodwill Numbers are in millions	325	319	276	63	0	0	63	63	63	63	64	64	64	70	64	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	181	183	175	-7,231	0	0	0	0	0	0	0	0	0	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	506	502	451	-7,168	-6,961	-6,690	63	63	63	63	64	64	64	70	64	64	-254	73	0	-20	0	0	-3,621	-3,384	0	-3,173	-2,939	-2,720	-2,872	-2,872	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,562	2,292	2,099	1,985	1,879	1,779	1,686	1,459	1,394	1,356	1,298	1,206	1,171	1,134	1,088	1,015	1,004	607	603	574	4,678	4,653	4,655	4,668	4,663	4,798	4,244	1,965	312	302	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	562	7,569	-451	7,168	6,961	6,690	6,418	9,596	126	141	155	119	182	474	-64	203	254	0	0	20	0	0	3,621	3,384	0	3,173	2,939	2,720	2,560	2,570	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	523	-6,542	1,544	923	932	387	-6,107	-9,341	316	337	372	331	147	-191	165	-73	259	854	1,094	1,075	1,449	1,223	1,100	1,135	1,237	1,000	1,132	1,022	1,050	1,015	1,061	992	1,086	1,088	935	960	679	1,157	337
Total Non-Current Assets Numbers are in millions	39,586	38,063	36,658	35,352	34,979	34,164	33,824	32,927	32,073	30,481	29,180	27,770	26,538	25,286	24,466	23,897	23,043	22,457	21,860	21,594	19,857	19,162	18,727	18,445	18,157	18,443	17,782	14,893	12,347	12,059	11,849	11,628	11,263	11,079	10,587	10,591	10,841	10,560	9,444
Total Assets Numbers are in millions	42,970	41,912	40,531	39,793	38,257	36,729	35,739	35,414	35,039	33,053	31,782	30,571	29,473	28,141	27,036	26,288	25,534	25,129	24,232	24,581	21,760	20,951	20,801	20,491	20,720	20,427	19,957	16,965	14,282	13,724	13,420	13,049	12,798	12,804	12,298	13,026	13,231	12,661	11,494
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,237	1,130	963	809	1,043	949	847	806	764	845	957	1,014	1,147	1,046	967	973	976	974	954	879	827	802	966	1,079	1,197	1,216	1,179	1,189	1,121	1,992	1,965	2,066	2,079	1,946	1,867	0	0	0	0
Short Term Debt Numbers are in millions	626	151	181	401	245	18	19	331	20	228	533	780	507	613	113	320	787	600	937	1,084	428	534	1,269	921	923	287	355	436	634	513	310	214	398	357	464	1,196	323	336	208
Tax Payables Numbers are in millions	525	111	134	73	69	106	157	129	108	163	91	85	129	85	112	125	113	114	102	170	123	144	101	372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	525	7,569	-963	-809	-1,043	106	-847	-806	-764	-845	-957	-1,014	-1,147	-1,046	495	590	574	609	667	541	520	601	519	777	436	462	477	499	526	-312	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	836	-6,379	2,052	1,618	1,906	842	1,875	1,709	1,932	1,879	1,891	1,847	2,180	1,924	290	521	334	339	421	813	435	517	549	503	917	635	696	633	710	312	0	0	0	0	0	1,865	1,575	1,511	1,744
Total Current Liabilities Numbers are in millions	3,224	2,471	2,233	2,019	2,151	1,915	1,894	2,040	1,952	2,107	2,424	2,627	2,687	2,537	1,865	2,404	2,671	2,522	2,979	3,317	2,210	2,454	3,303	3,280	3,473	2,600	2,707	2,757	2,991	2,505	2,275	2,280	2,477	2,303	2,331	3,061	1,898	1,847	1,952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,975	17,896	16,185	16,304	15,993	14,739	11,790	10,962	10,683	9,514	9,022	9,052	8,734	8,051	7,895	7,512	6,470	5,362	5,093	6,234	6,886	6,519	5,839	5,810	6,196	6,432	6,416	4,331	2,222	2,618	3,133	3,245	2,804	3,025	2,727	3,032	3,162	3,285	2,499
Deferred Revenue Non-Current Numbers are in millions	491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,308	7,569	7,383	7,168	6,961	6,690	6,418	9,596	9,305	8,858	8,662	8,096	7,601	7,053	6,585	6,235	6,096	6,110	6,082	5,979	3,752	3,567	3,621	3,384	3,227	3,173	2,939	2,720	2,560	2,570	2,341	2,082	2,221	2,534	2,378	2,176	2,296	1,903	1,572
Other Non-Current Liabilities Numbers are in millions	839	1,351	1,230	1,192	1,289	805	916	1,122	1,431	1,398	1,170	1,794	1,983	1,800	1,831	2,089	1,612	1,230	2,124	2,240	2,459	2,170	1,918	2,000	2,068	2,342	2,129	2,162	2,267	2,300	2,491	2,467	2,114	1,401	1,341	1,515	1,017	753	876
Total Non-Current Liabilities Numbers are in millions	27,613	26,816	24,798	24,664	24,243	22,234	19,124	21,680	21,419	19,770	18,854	18,942	18,318	16,904	16,311	15,836	14,178	13,576	13,299	14,453	13,097	12,256	11,378	11,194	11,491	11,947	11,484	9,213	7,049	7,488	7,965	7,794	7,139	6,960	6,446	6,723	6,475	5,941	4,947
Total Liabilities Numbers are in millions	30,837	29,287	27,031	26,683	26,394	24,149	21,018	23,720	23,371	21,877	21,278	21,569	21,005	19,441	18,176	18,240	16,849	16,098	16,278	17,770	15,307	14,710	14,681	14,474	14,964	14,547	14,191	11,970	10,040	9,993	10,240	10,074	9,616	9,263	8,777	9,784	8,373	7,788	6,899
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	17	16	15	16	24	21	14	13	0	0	0	0	0	0	0	0	0	2,939	0	0	2,858	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,959	2,066	2,202	763	773	818	890	928	966	992	1,009	1,020	1,049	370	393	391	408	438	218	216	215	215	214	213	218	217	218	217	210	105	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	9,790	10,363	11,630	12,527	11,404	12,157	14,084	11,253	11,238	10,734	9,936	8,876	8,275	9,087	9,182	8,398	8,565	7,427	6,262	5,210	4,957	4,797	4,459	4,337	4,034	4,294	4,016	3,452	2,822	2,391	1,927	1,622	1,863	2,282	2,013	1,907	2,932	2,980	2,741
Accumulated Other Comprehensive Income/Loss Numbers are in millions	379	-388	-408	-598	-675	-661	-486	-640	-665	-666	-523	-936	-875	-771	-809	-741	-325	-392	-277	-220	-298	-318	-45	2,934	-21	-120	3,064	2,652	2,420	2,470	-5,066	-5,066	-4,999	-4,936	-4,610	-4,417	-4,681	-4,461	-4,555
Other Total Stockholders Equity Numbers are in millions	0	584	76	418	361	249	217	138	113	92	61	28	6	14	80	0	37	1,469	1,751	1,605	1,579	1,547	-1,447	-1,467	1,525	-1,369	-1,532	-1,326	-1,210	-1,235	6,319	6,419	6,318	6,195	5,994	5,752	6,607	6,354	6,409
Total Shareholders Equity Numbers are in millions	12,128	12,625	13,500	13,110	11,863	12,580	14,721	11,694	11,668	11,176	10,504	9,002	8,468	8,700	8,846	8,048	8,685	8,942	7,954	6,811	6,453	6,241	6,120	6,017	5,756	5,880	5,766	4,995	4,242	3,731	3,180	2,975	3,182	3,541	3,397	3,242	4,858	4,873	4,595
Total Equity Numbers are in millions	12,133	12,635	13,510	13,119	11,878	12,597	14,737	11,709	11,684	11,200	10,525	9,016	8,481	8,714	8,860	8,048	8,685	9,031	7,954	6,811	6,453	6,241	6,120	6,017	5,756	5,880	5,766	4,995	4,242	3,731	3,180	2,975	3,182	3,541	3,521	3,242	4,858	4,873	4,595
Total Liabilities & Shareholders Equity Numbers are in millions	42,970	41,912	40,531	39,793	38,257	36,729	35,739	35,414	35,039	33,053	31,782	30,571	29,473	28,141	27,036	26,288	25,534	25,129	24,232	24,581	21,760	20,951	20,801	20,491	20,720	20,427	19,957	16,965	14,282	13,724	13,420	13,049	12,798	12,804	12,298	13,026	13,231	12,661	11,494

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