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