CSX CORP (CSX)
CSX CORP (CSX)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 964 | 670 | 612 | 387 |
| Short-term investments (note 9) | 145 | 5 | 6 | 6 |
| Accounts receivable - net (note 8) | 1,387 | 1,298 | 1,370 | 1,409 |
| Materials and supplies | 439 | 390 | 414 | 420 |
| Other current assets | 176 | 187 | 109 | 83 |
| Total current assets | 3,111 | 2,550 | 2,511 | 2,305 |
| Properties | 54,078 | 53,816 | 53,864 | 53,331 |
| Accumulated depreciation | 17,262 | 17,005 | 17,330 | 17,083 |
| Properties - net | 36,816 | 36,811 | 36,534 | 36,248 |
| Investment in affiliates and other companies | 2,653 | 2,634 | 2,598 | 2,574 |
| Right-of-use lease asset | 451 | 464 | 470 | 476 |
| Goodwill and other intangible assets - net | 264 | 267 | 270 | 437 |
| Other long-term assets | 937 | 956 | 896 | 889 |
| Total assets | 44,232 | 43,682 | 43,279 | 42,929 |
| Accounts payable | 1,115 | 1,149 | 1,344 | 1,273 |
| Labor and fringe benefits payable | 414 | 532 | 439 | 453 |
| Casualty, environmental and other reserves (note 4) | 179 | 184 | 159 | 158 |
| Current maturities of long-term debt (note 7) | 710 | 708 | 608 | 616 |
| Income and other taxes payable | 294 | 118 | 164 | 156 |
| Interest payable | 243 | 170 | NaN | NaN |
| Other current liabilities | 266 | 272 | 252 | 327 |
| Total current liabilities | 3,221 | 3,133 | 2,966 | 2,983 |
| Casualty, environmental and other reserves (note 4) | 300 | 295 | 311 | 304 |
| Long-term debt (note 7) | 18,158 | 18,165 | 18,554 | 18,550 |
| Deferred income taxes - net | 7,965 | 7,914 | 7,709 | 7,718 |
| Long-term lease liability | 469 | 479 | 481 | 484 |
| Other long-term liabilities | 538 | 536 | 500 | 513 |
| Total liabilities | 30,651 | 30,522 | 30,521 | 30,552 |
| Common stock, 1 par value | 1,858 | 1,860 | 1,862 | 1,864 |
| Other capital | 1,038 | 948 | 920 | 882 |
| Retained earnings | 10,891 | 10,560 | 10,191 | 9,850 |
| Accumulated other comprehensive loss (note 10) | -212 | -213 | -220 | -224 |
| Non-controlling minority interest | 6 | 5 | 5 | 5 |
| Total shareholders' equity | 13,581 | 13,160 | 12,758 | 12,377 |
| Total liabilities and shareholders' equity | 44,232 | 43,682 | 43,279 | 42,929 |