nsc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NSC has $44,580M in assets. $29,439M in debts. $1,418M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	1,418	1,303	1,006	975
Accounts receivable net	1,102	1,123	1,231	1,302
Materials and supplies	297	313	273	288
Other current assets	219	168	191	125
Total current assets	3,036	2,907	2,701	2,690
Investments	4,081	4,038	4,003	3,968
Properties less accumulated depreciation	36,112	35,921	35,803	35,390
Other assets	1,351	1,289	1,293	1,207
Total assets	44,580	44,155	43,800	43,255

Accounts payable	1,657	1,504	1,445	1,614
Income and other taxes	227	223	490	179
Other current liabilities	1,033	1,037	960	1,329
Current maturities of long-term debt	607	903	555	555
Total current liabilities	3,524	3,667	3,450	3,677
Long-term debt	16,476	16,464	16,660	16,644
Other liabilities	1,705	1,708	1,702	1,786
Deferred income taxes	7,734	7,529	7,477	7,363
Total liabilities	29,439	29,368	29,289	29,470
Common stock, net of treasury shares	226	226	227	228
Additional paid-in capital	2,283	2,259	2,249	2,223
Accumulated other comprehensive loss	-262	-261	-261	-332
Retained income	12,894	12,563	12,296	11,666
Total stockholders equity	15,141	14,787	14,511	13,785
Total liabilities and stockholders equity	44,580	44,155	43,800	43,255