| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 612 | 387 | 1,139 | 1,644 |
| Short-term investments (note 9) | 6 | 6 | 8 | 12 |
| Accounts receivable - net (note 8) | 1,370 | 1,409 | 1,348 | 1,413 |
| Materials and supplies | 414 | 420 | 438 | 415 |
| Other current assets | 109 | 83 | 87 | 93 |
| Total current assets | 2,511 | 2,305 | 3,020 | 3,577 |
| Properties | 53,864 | 53,331 | 52,674 | 51,503 |
| Accumulated depreciation | 17,330 | 17,083 | 16,816 | 16,333 |
| Properties - net | 36,534 | 36,248 | 35,858 | 35,170 |
| Investment in affiliates and other companies | 2,598 | 2,574 | 2,537 | 2,485 |
| Right-of-use lease asset | 470 | 476 | 486 | 498 |
| Goodwill and other intangible assets - net (note 12) | 270 | 437 | 430 | 544 |
| Other long-term assets | 896 | 889 | 868 | 795 |
| Total assets | 43,279 | 42,929 | 43,199 | 43,069 |
| Accounts payable | 1,344 | 1,273 | 1,315 | 1,301 |
| Labor and fringe benefits payable | 439 | 453 | 391 | 470 |
| Casualty, environmental and other reserves (note 4) | 159 | 158 | 146 | 147 |
| Current maturities of long-term debt (note 7) | 608 | 616 | 605 | 6 |
| Income and other taxes payable | 164 | 156 | 685 | 379 |
| Other current liabilities | 252 | 327 | 279 | 266 |
| Total current liabilities | 2,966 | 2,983 | 3,421 | 2,569 |
| Casualty, environmental and other reserves (note 4) | 311 | 304 | 319 | 309 |
| Long-term debt (note 7) | 18,554 | 18,550 | 18,521 | 18,535 |
| Deferred income taxes - net | 7,709 | 7,718 | 7,739 | 7,721 |
| Long-term lease liability | 481 | 484 | 489 | 494 |
| Other long-term liabilities | 500 | 513 | 535 | 505 |
| Total liabilities | 30,521 | 30,552 | 31,024 | 30,133 |
| Common stock, 1 par value | 1,862 | 1,864 | 1,878 | 1,928 |
| Other capital | 920 | 882 | 864 | 815 |
| Retained earnings | 10,191 | 9,850 | 9,655 | 10,457 |
| Accumulated other comprehensive loss (note 10) | -220 | -224 | -227 | -269 |
| Non-controlling minority interest | 5 | 5 | 5 | 5 |
| Total shareholders' equity | 12,758 | 12,377 | 12,175 | 12,936 |
| Total liabilities and shareholders' equity | 43,279 | 42,929 | 43,199 | 43,069 |
CSX CORP (CSX)
CSX CORP (CSX)