NSC: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,341	1,530	1,418	1,303
Accounts receivable net	1,123	988	1,102	1,123
Materials and supplies	312	271	297	313
Other current assets	248	409	219	168
Total current assets	3,024	3,198	3,036	2,907
Investments	4,116	4,089	4,081	4,038
Properties less accumulated depreciation	36,442	36,479	36,112	35,921
Other assets	1,531	1,470	1,351	1,289
Total assets	45,113	45,236	44,580	44,155

Accounts payable	1,695	1,863	1,657	1,504
Income and other taxes	320	340	227	223
Other current liabilities	711	965	1,033	1,037
Current maturities of long-term debt	609	607	607	903
Total current liabilities	3,335	3,775	3,524	3,667
Long-term debt	16,492	16,480	16,476	16,464
Other liabilities	1,724	1,723	1,705	1,708
Deferred income taxes	7,758	7,711	7,734	7,529
Total liabilities	29,309	29,689	29,439	29,368
Common stock, net of treasury shares	226	226	226	226
Additional paid-in capital	2,312	2,296	2,283	2,259
Accumulated other comprehensive loss	-211	-210	-262	-261
Retained income	13,477	13,235	12,894	12,563
Total stockholders equity	15,804	15,547	15,141	14,787
Total liabilities and stockholders equity	45,113	45,236	44,580	44,155

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.