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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
83.12%
Quick Ratio
83.12%
Cash Ratio
31.72%
Debt to Asset Ratio
63.98%
Unit: Million (M) dollars
Assets Breakdown
Properties less accumulated depr...
Investments
Other assets
Others
Liabilities Breakdown
Long-term debt
Retained income
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,069
1,341
1,530
1,418
Accounts receivable net
1,177
1,123
988
1,102
Materials and supplies
327
312
271
297
Other current assets
228
248
409
219
Total current assets
2,801
3,024
3,198
3,036
Investments
4,155
4,116
4,089
4,081
Properties less accumulated depreciation
36,626
36,442
36,479
36,112
Other assets
1,540
1,531
1,470
1,351
Total assets
45,122
45,113
45,236
44,580
Accounts payable
1,783
1,695
1,863
1,657
Income and other taxes
218
320
340
227
Other current liabilities
720
711
965
1,033
Current maturities of long-term debt
649
609
607
607
Total current liabilities
3,370
3,335
3,775
3,524
Long-term debt
15,967
16,492
16,480
16,476
Other liabilities
1,714
1,724
1,723
1,705
Deferred income taxes
7,818
7,758
7,711
7,734
Total liabilities
28,869
29,309
29,689
29,439
Common stock, net of treasury shares
226
226
226
226
Additional paid-in capital
2,332
2,312
2,296
2,283
Accumulated other comprehensive loss
-212
-211
-210
-262
Retained income
13,907
13,477
13,235
12,894
Total stockholders equity
16,253
15,804
15,547
15,141
Total liabilities and stockholders equity
45,122
45,113
45,236
44,580
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable net
$1,177M
(4.81%↑ Y/Y)
Cash and cash
equivalents
$1,069M
(-17.96%↓ Y/Y)
Materials and supplies
$327M
(4.47%↑ Y/Y)
Other current assets
$228M
(35.71%↑ Y/Y)
Properties less
accumulated depreciation
$36,626M
(1.96%↑ Y/Y)
Investments
$4,155M
(2.90%↑ Y/Y)
Total current assets
$2,801M
(-3.65%↓ Y/Y)
Other assets
$1,540M
(19.47%↑ Y/Y)
Total assets
$45,122M
(2.19%↑ Y/Y)
Total liabilities and
stockholders equity
$45,122M
(2.19%↑ Y/Y)
Total liabilities
$28,869M
(-1.70%↓ Y/Y)
Total stockholders
equity
$16,253M
(9.91%↑ Y/Y)
Accumulated other
comprehensive loss
-$212M
(18.77%↑ Y/Y)
Long-term debt
$15,967M
(-3.02%↓ Y/Y)
Deferred income taxes
$7,818M
(3.84%↑ Y/Y)
Total current
liabilities
$3,370M
(-8.10%↓ Y/Y)
Other liabilities
$1,714M
(0.35%↑ Y/Y)
Retained income
$13,907M
(10.70%↑ Y/Y)
Additional paid-in capital
$2,332M
(3.23%↑ Y/Y)
Common stock, net of
treasury shares
$226M
(0.00%↑ Y/Y)
Accounts payable
$1,783M
(18.55%↑ Y/Y)
Other current
liabilities
$720M
(-30.57%↓ Y/Y)
Current maturities of
long-term debt
$649M
(-28.13%↓ Y/Y)
Income and other taxes
$218M
(-2.24%↓ Y/Y)
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NORFOLK SOUTHERN CORP (NSC)
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NORFOLK SOUTHERN CORP (NSC)