CSX Corporation (CSX)CSXCSX Corporation

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	3.41B	3.41B	3.11B	2.55B	2.51B	2.31B	3.02B	2.82B	3.58B
Cash & Cash Equivalents	1.01B	1.01B	964.00M	670.00M	612.00M	387.00M	1.14B	933.00M	1.64B
Short-Term Investments	0.00	0.00	145.00M	5.00M	6.00M	6.00M	8.00M	72.00M	12.00M
Cash & Short-Term Investments	1.01B	1.01B	1.11B	675.00M	618.00M	393.00M	1.15B	1.00B	1.66B
Accounts Receivable	1.46B	1.46B	1.39B	1.30B	1.37B	1.41B	1.35B	1.33B	1.41B
Inventory	0.00	0.00	439.00M	390.00M	414.00M	420.00M	438.00M	414.00M	415.00M
Total Assets	44.73B	44.73B	44.23B	43.68B	43.28B	42.93B	43.20B	42.76B	43.07B
Property, Plant & Equipment	478.00M	478.00M	36.82B	37.27B	470.00M	36.72B	36.34B	36.15B	35.67B
Goodwill	0.00	0.00	264.00M	80.00M	80.00M	0.00	0.00	239.00M	0.00
Intangible Assets	0.00	0.00	0.00	187.00M	190.00M	437.00M	430.00M	194.00M	544.00M
Long-Term Investments	2.67B	2.67B	2.65B	2.63B	2.63B	2.57B	2.54B	2.52B	2.48B
Total Current Liabilities	4.15B	4.15B	3.22B	3.13B	2.97B	2.98B	3.42B	3.28B	2.57B
Accounts Payable	1.11B	1.11B	1.11B	1.15B	1.34B	1.27B	1.31B	1.29B	1.30B
Short-Term Debt	1.70B	1.70B	710.00M	708.00M	608.00M	616.00M	605.00M	606.00M	6.00M
Total Liabilities	30.64B	30.64B	30.65B	30.52B	30.52B	30.55B	31.02B	30.26B	30.13B
Long-Term Debt	493.00M	493.00M	18.16B	18.16B	18.55B	18.55B	18.52B	17.90B	18.54B
Total Debt	2.19B	2.19B	19.34B	19.35B	19.64B	19.65B	19.61B	18.99B	19.04B
Net Debt (Cash)	1.19B	1.19B	18.37B	18.68B	19.03B	19.26B	18.48B	18.06B	17.39B
Total Shareholders' Equity	14.09B	14.09B	13.57B	13.16B	12.76B	12.38B	12.17B	12.50B	12.93B
Common Stock	1.85B	1.85B	1.86B	1.86B	1.86B	1.86B	1.88B	1.90B	1.93B
Retained Earnings	11.35B	11.35B	10.89B	10.56B	10.19B	9.85B	9.65B	9.99B	10.46B
Current Ratio	0.82	0.82	0.97	0.81	0.85	0.77	0.88	0.86	1.39
Debt to Equity Ratio	0.16	0.16	1.42	1.47	1.54	1.59	1.61	1.52	1.47

Annual Balance Sheet (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.55B	2.82B	3.36B	3.85B	3.87B	4.44B	3.28B	2.56B
Cash & Cash Equivalents	670.00M	933.00M	1.35B	1.96B	2.24B	3.13B	958.00M	858.00M
Short-Term Investments	5.00M	72.00M	83.00M	129.00M	77.00M	2.00M	996.00M	253.00M
Cash & Short-Term Investments	675.00M	1.00B	1.44B	2.09B	2.32B	3.13B	1.95B	1.11B
Accounts Receivable	1.30B	1.33B	1.39B	1.31B	1.15B	912.00M	986.00M	1.01B
Inventory	390.00M	414.00M	440.00M	341.00M	339.00M	302.00M	261.00M	263.00M
Total Assets	43.68B	42.76B	42.21B	41.91B	40.53B	39.79B	38.26B	36.73B
Property, Plant & Equipment	37.27B	36.15B	35.22B	34.75B	33.52B	32.92B	32.70B	32.00B
Goodwill	80.00M	239.00M	325.00M	319.00M	276.00M	63.00M	0.00	0.00
Intangible Assets	187.00M	194.00M	181.00M	183.00M	175.00M	0.00	0.00	0.00
Long-Term Investments	2.63B	2.52B	2.40B	2.29B	2.10B	1.99B	1.88B	1.78B
Total Current Liabilities	3.13B	3.28B	3.22B	2.47B	2.23B	2.02B	2.15B	1.92B
Accounts Payable	1.15B	1.29B	1.24B	1.13B	963.00M	809.00M	1.04B	949.00M
Short-Term Debt	708.00M	606.00M	558.00M	151.00M	181.00M	401.00M	245.00M	18.00M
Total Liabilities	30.52B	30.26B	30.23B	29.29B	27.03B	26.68B	26.39B	24.15B
Long-Term Debt	18.16B	17.90B	17.98B	17.90B	16.18B	16.30B	15.99B	14.74B
Total Debt	19.35B	18.99B	19.02B	18.54B	16.84B	17.16B	16.73B	14.76B
Net Debt (Cash)	18.68B	18.06B	17.67B	16.58B	14.61B	14.03B	15.77B	13.90B
Total Shareholders' Equity	13.16B	12.50B	11.98B	12.63B	13.50B	13.10B	11.86B	12.58B
Common Stock	1.86B	1.90B	1.96B	2.07B	2.20B	2.29B	773.00M	818.00M
Retained Earnings	10.56B	9.99B	9.61B	10.36B	11.63B	11.26B	11.40B	12.16B
Current Ratio	0.81	0.86	1.04	1.56	1.73	2.20	1.52	1.34
Debt to Equity Ratio	1.47	1.52	1.59	1.47	1.25	1.31	1.41	1.17

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CSX Corporation

CSX Corporation, operating through its subsidiaries, stands as a leading provider of rail-based cargo transportation services. The company offers a wide range of services, including general rail freight, the movement of intermodal containers and trailers, and specialized transport solutions such as efficient rail-to-truck transfers and the handling of bulk commodities. CSX facilitates the shipment of a diverse array of goods, encompassing industrial chemicals, agricultural and food products, automotive components and finished vehicles, minerals, timber products, fertilizers, and various metals and heavy equipment. Additionally, it plays a crucial role in energy supply chains, transporting coal, coke, and iron ore to power generation facilities, steel manufacturers, and industrial plants, and also manages the export of coal via deep-water port access. The company's intermodal operations leverage a robust network of approximately 30 terminals to transport manufactured consumer goods in containers. This also includes drayage services, managing the initial pickup and final delivery of intermodal freight. For the automotive industry, CSX provides dedicated distribution centers and storage locations, and extends its reach to clients without direct rail access by orchestrating transfers of products like plastics and ethanol from rail to road. CSX's substantial infrastructure features an extensive rail network spanning approximately 19,500 route miles. This network strategically connects numerous population centers across 23 states east of the Mississippi River, the District of Columbia, and extends into the Canadian provinces of Ontario and Quebec. Powering these operations, CSX owns and leases around 3,500 locomotives. Its rail lines also provide direct connections to various production and distribution facilities, enhancing supply chain efficiency. Established in 1978, CSX Corporation has its headquarters located in Jacksonville, Florida.

Jacksonville, FL

23,000 employees

www.csx.com

Industrials / Railroads

Sector: Industrials
Industry: Railroads
CEO: Stephen F. Angel

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