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For the year ending 2025-12-31, CSX has $43,682M in assets. $30,522M in debts.

Balance Sheets Overview

Current Ratio
81.39%
Quick Ratio
81.39%
Debt to Asset Ratio
69.87%
Unit: Million (M) dollars
Assets Breakdown
    • Properties
    • Accumulated depreciation
    • Accounts receivable - net (note ...
    • Others
Liabilities Breakdown
    • Long-term debt (note 10)
    • Retained earnings
    • Deferred income taxes - net (not...
    • Others

Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
670 933 1,353 1,958
Short-term investments
5 72 83 129
Accounts receivable - net (note 11)
1,298 1,326 1,393 1,313
Materials and supplies
390 414 446 341
Other current assets
187 75 109 108
Total current assets
2,550 2,820 3,384 3,849
Properties
53,816 52,191 50,320 48,105
Accumulated depreciation
17,005 16,533 15,385 13,863
Properties - net (note 6)
36,811 35,658 34,935 34,242
Investment in affiliates and other companies (note 15)
2,634 2,520 2,397 2,292
Right of use lease asset (note 7)
464 487 498 505
Goodwill and other intangible assets - net (note 18)
267 433 506 502
Other long-term assets
956 846 688 522
Total assets
43,682 42,764 42,408 41,912
Accounts payable
1,149 1,290 1,237 1,130
Labor and fringe benefits payable
532 480 517 707
Casualty, environmental and other reserves (note 5)
184 149 144 144
Current maturities of long-term debt (note 10)
708 606 558 151
Income and other taxes payable
118 508 525 111
Interest payable
170 ---
Other current liabilities
272 243 243 228
Total current liabilities
3,133 3,276 3,224 2,471
Casualty, environmental and other reserves (note 5)
295 313 296 292
Long-term debt (note 10)
18,165 17,897 17,975 17,896
Deferred income taxes - net (note 12)
7,914 7,725 7,746 7,569
Long-term lease liability (note 7)
479 486 491 488
Other long-term liabilities
536 560 543 571
Total liabilities
30,522 30,257 30,275 29,287
Common stock, 1 par value (note 3)
1,860 1,900 1,959 2,066
Other capital
948 846 691 574
Retained earnings
10,560 9,988 9,790 10,363
Accumulated other comprehensive loss (note 16)
-213 -232 -312 -388
Non-controlling minority interest
5 5 5 10
Total shareholders' equity
13,160 12,507 12,133 12,625
Total liabilities and shareholders' equity
43,682 42,764 42,408 41,912
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Properties$53,816M (3.11%↑ Y/Y)Accounts receivable - net(note 11)$1,298M (-2.11%↓ Y/Y)Cash and cashequivalents$670M (-28.19%↓ Y/Y)Materials and supplies$390M (-5.80%↓ Y/Y)Other current assets$187M (149.33%↑ Y/Y)Short-term investments$5M (-93.06%↓ Y/Y)Properties - net (note 6)$36,811M (3.23%↑ Y/Y)Investment in affiliatesand other companies...$2,634M (4.52%↑ Y/Y)Total current assets$2,550M (-9.57%↓ Y/Y)Other long-termassets$956M (13.00%↑ Y/Y)Right of use leaseasset (note 7)$464M (-4.72%↓ Y/Y)Goodwill and otherintangible assets - net...$267M (-38.34%↓ Y/Y)Accumulated depreciation$17,005M (2.85%↑ Y/Y)Total assets$43,682M (2.15%↑ Y/Y)Total liabilities andshareholders' equity$43,682M (2.15%↑ Y/Y)Total liabilities$30,522M (0.88%↑ Y/Y)Total shareholders'equity$13,160M (5.22%↑ Y/Y)Accumulated othercomprehensive loss (note 16)-$213M (8.19%↑ Y/Y)Long-term debt (note 10)$18,165M (1.50%↑ Y/Y)Deferred income taxes -net (note 12)$7,914M (2.45%↑ Y/Y)Total currentliabilities$3,133M (-4.37%↓ Y/Y)Other long-termliabilities$536M (-4.29%↓ Y/Y)Long-term lease liability(note 7)$479M (-1.44%↓ Y/Y)Casualty, environmentaland other reserves...$295M (-5.75%↓ Y/Y)Retained earnings$10,560M (5.73%↑ Y/Y)Common stock, 1 parvalue (note 3)$1,860M (-2.11%↓ Y/Y)Other capital$948M (12.06%↑ Y/Y)Non-controlling minorityinterest$5M (0.00%↑ Y/Y)Accounts payable$1,149M (-10.93%↓ Y/Y)Current maturities oflong-term debt (note 10)$708M (216.83%↑ Y/Y)Labor and fringebenefits payable$532M (10.83%↑ Y/Y)Other currentliabilities$272M (11.93%↑ Y/Y)Casualty, environmentaland other reserves...$184M (23.49%↑ Y/Y)Interest payable$170M Income and other taxespayable$118M (-76.77%↓ Y/Y)

CSX CORP (CSX)

CSX CORP (CSX)