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CSX Corporation Balance Sheet 2025-2006 | CSX
Brief overview of CSX Corporation's financial position
This overview follows the five latest available annual observations between 2021 and 2025.
Assets moved from $40.5 billion to $43.7 billion, a rise of +7.8%. CAGR near 1.9% indicates restrained expansion.
Assets and liabilities changed at similar rates, +7.8% and +12.9%. The funding mix did not shift sharply.
Equity finances 30.1% of the balance sheet, compared with 33.3% at the start. The cushion remains adequate.
Net debt to equity stands at 1.33x; debt servicing is an important part of overall resilience.
Cash equals 1.5% of the balance sheet, compared with 5.5% five periods ago. This is the readily available cushion.
Retained earnings are $10.6 billion versus $11.6 billion initially. The direction shows how results contributed to equity.
Overall assessment
CSX Corporation retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet CSX Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
17.6 B | 17 B | 16.7 B | 16 B | 14 B | 13.2 B | 15.3 B | 13.9 B | 11.4 B | 10.7 B | 9.91 B | 9.07 B | 8.96 B | 9.05 B | 8.46 B | 7.37 B | 6.98 B | 6.84 B | - | - |
Long Term Debt |
18.2 B | 17.9 B | 18 B | 17.9 B | 16.2 B | 16.3 B | 16 B | 14.7 B | 11.8 B | 11 B | 10.5 B | 9.51 B | 9.02 B | 9.05 B | 8.73 B | 8.66 B | 8.01 B | 7.51 B | - | - |
Long Term Debt Current |
67 M | 73 M | 68 M | 69 M | 64 M | 45 M | 57 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 24.2 B | 22.2 B | 19.1 B | 21.7 B | 21.1 B | 19.8 B | 18.9 B | 19 B | 18.3 B | - | - | - | - | - |
Total Current Liabilities |
3.13 B | 3.28 B | 3.22 B | 2.45 B | 2.23 B | 2.02 B | 2.15 B | 1.92 B | 1.89 B | 2.04 B | 1.95 B | 2.11 B | 2.42 B | 2.63 B | 2.56 B | 2.54 B | 1.86 B | 2.4 B | - | - |
Total Liabilities |
30.5 B | 30.3 B | 30.2 B | 29.2 B | 27 B | 26.7 B | 26.4 B | 24.1 B | 21 B | 23.7 B | 23.1 B | 21.9 B | 21.3 B | 21.6 B | 21 B | 19.4 B | 18.1 B | 18.2 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 9.6 B | 126 M | 141 M | 155 M | 119 M | 182 M | - | - | - | - | - |
Retained Earnings |
10.6 B | 9.99 B | 9.61 B | 10.2 B | 11.6 B | 12.5 B | 11.4 B | 12.2 B | 14.1 B | 11.3 B | 11.2 B | 10.7 B | 9.94 B | 8.88 B | 8.28 B | 9.09 B | 9.09 B | 8.4 B | - | - |
Total Assets |
43.7 B | 42.8 B | 42.2 B | 41.7 B | 40.5 B | 39.8 B | 38.3 B | 36.7 B | 35.7 B | 35.4 B | 34.7 B | 33.1 B | 31.8 B | 30.6 B | 29.5 B | 28.1 B | 26.9 B | 26.3 B | - | - |
Cash and Cash Equivalents |
670 M | 933 M | 1.35 B | 1.96 B | 2.24 B | 3.13 B | 958 M | 858 M | 401 M | 603 M | 628 M | 669 M | 592 M | 784 M | 783 M | 1.29 B | 1.03 B | 669 M | 368 M | 461 M |
Book Value |
13.2 B | 12.5 B | 12 B | 12.5 B | 13.5 B | 13.1 B | 11.9 B | 12.6 B | 14.7 B | 11.7 B | 11.7 B | 11.2 B | 10.5 B | 8.99 B | 8.46 B | 8.7 B | 8.77 B | 8.07 B | - | - |
Total Shareholders Equity |
13.2 B | 12.5 B | 12 B | 12.5 B | 13.5 B | 13.1 B | 11.9 B | 12.6 B | 14.7 B | 11.7 B | 11.7 B | 11.2 B | 10.5 B | 9.14 B | 8.6 B | 8.8 B | 8.77 B | 7.98 B | 8.63 B | 9.03 B |
All numbers in USD currency
Quarterly Balance Sheet CSX Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | 2009-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
17.2 B | 18.2 B | 18.6 B | 18.6 B | 18.5 B | - | 18 B | - | 17.9 B | 17.9 B | 17.9 B | 17.9 B | - | 16 B | 16 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 16 B | 16 B | 16 B | 16 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11 B | 11 B | 11 B | 11 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.51 B | 9.51 B | 9.51 B | 9.51 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 9.83 B | 9.05 B | 9.05 B | 9.05 B | 9.24 B | 8.73 B | 8.73 B | 8.14 B | 7.9 B | 7.93 B | 7.37 B | 7.91 B | 7.93 B | 8 B |
Total Liabilities |
30.6 B | 30.7 B | 30.5 B | 30.6 B | 31 B | - | 29.7 B | - | 29.9 B | 28.9 B | 29.1 B | 29.3 B | - | 27.2 B | 27.3 B | 27 B | 27 B | 26.6 B | 27 B | 26.7 B | 26.7 B | 26.7 B | 26.7 B | 26.4 B | 26.4 B | 26.4 B | 26.4 B | 24.1 B | 24.1 B | 24.1 B | 24.1 B | 21 B | 21 B | 21 B | 21 B | 23.7 B | 23.7 B | 23.7 B | 23.7 B | 23.1 B | 23.1 B | 23.1 B | 23.2 B | 21.9 B | 21.9 B | 21.9 B | 21.9 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B | 20.9 B | 21 B | 21 B | 21 B | 18.4 B | 18.2 B | 18.3 B | 18.3 B | 18.3 B | 18.4 B |
Retained Earnings |
11.4 B | 10.9 B | 10.2 B | 9.85 B | 9.66 B | - | 10.2 B | - | 9.69 B | 9.85 B | 10.1 B | 10.4 B | - | 10.8 B | 11.3 B | 11.6 B | 11.5 B | 11.7 B | 11.6 B | 11.3 B | 11.3 B | 11.3 B | 12.5 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.94 B | 9.94 B | 9.94 B | 9.94 B | 9.01 B | 8.88 B | 8.88 B | 8.88 B | 8.4 B | 8.28 B | 8.28 B | 8.28 B | 9.02 B | 8.97 B | 9.28 B | 8.96 B | 8.76 B | 8.53 B |
Total Assets |
44.7 B | 44.2 B | 43.3 B | 42.9 B | 43.2 B | - | 42.4 B | - | 41.8 B | 41 B | 41.5 B | 41.9 B | - | 40.4 B | 40.5 B | 40.5 B | 40.1 B | 40 B | 40.5 B | 39.8 B | 39.8 B | 39.8 B | 39.8 B | 38.3 B | 38.3 B | 38.3 B | 38.3 B | 36.7 B | 36.7 B | 36.7 B | 36.7 B | 35.7 B | 35.7 B | 35.7 B | 35.7 B | 35.4 B | 35.4 B | 35.4 B | 35.4 B | 34.7 B | 34.7 B | 34.7 B | 34.9 B | 33.1 B | 33.1 B | 33.1 B | 33.1 B | 31.8 B | 31.8 B | 31.8 B | 31.8 B | 30.7 B | 30.6 B | 30.6 B | 30.6 B | 29.5 B | 29.5 B | 29.5 B | 29.5 B | 27 B | 26.7 B | 27.2 B | 27 B | 26.7 B | 26.6 B |
Cash and Cash Equivalents |
1.01 B | 964 M | 612 M | 387 M | 1.14 B | 1.64 B | 1.24 B | 1.48 B | 1.36 B | 956 M | 1.29 B | 1.96 B | - | 724 M | 1.94 B | 2.24 B | 2.18 B | 2.99 B | 2.24 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 958 M | 1.52 B | 853 M | 1.19 B | 858 M | 858 M | 858 M | 858 M | 401 M | 401 M | 401 M | 401 M | 603 M | 603 M | 603 M | 603 M | 628 M | 628 M | 628 M | 628 M | 669 M | 669 M | 669 M | 669 M | 592 M | 592 M | 592 M | 592 M | 784 M | 784 M | 784 M | 784 M | 783 M | 783 M | 783 M | 783 M | 636 M | 633 M | 993 M | 1.24 B | 1.11 B | 1.06 B |
Book Value |
14.1 B | 13.6 B | 12.8 B | 12.4 B | 12.2 B | - | 12.6 B | - | 12 B | 12.1 B | 12.3 B | 12.6 B | - | 13.1 B | 13.2 B | 13.5 B | 13.2 B | 13.4 B | 13.5 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.14 B | 9 B | 9 B | 9 B | 8.6 B | 8.47 B | 8.47 B | 8.47 B | 8.64 B | 8.58 B | 8.88 B | 8.69 B | 8.46 B | 8.2 B |
Total Shareholders Equity |
14.1 B | 13.6 B | 12.8 B | 12.4 B | 12.2 B | 12.9 B | 12.6 B | 12.4 B | 12 B | 12.1 B | 12.3 B | 12.6 B | - | 13.1 B | 13.2 B | 13.5 B | 13.2 B | 13.4 B | 13.5 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.14 B | 9 B | 9 B | 9 B | 8.6 B | 8.47 B | 8.47 B | 8.47 B | 8.64 B | 8.58 B | 8.88 B | 8.69 B | 8.46 B | 8.2 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of CSX Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Railroads
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Kelso Technologies
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|
- | 3.85 % | $ 14.3 M |  Canada |
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Kansas City Southern
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|
- | -0.95 % | $ 26.3 B |  USA |
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Canadian Pacific Railway Limited
CP
|
$ 94.12 | 0.28 % | $ 86.2 B | Canada |
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Мостотрест
MSTT
|
- | - | - |  Russia |
 |
Объединённая вагонная компания
UWGN
|
- | - | - | Russia |
 |
Объединённая вагонная компания
VLHZ
|
- | - | - | Russia |
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L.B. Foster Company
FSTR
|
$ 37.36 | 0.69 % | $ 388 M | USA |
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USD Partners LP
USDP
|
- | -2.33 % | $ 10.9 M | USA |
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The Greenbrier Companies
GBX
|
$ 45.91 | 0.41 % | $ 1.43 B | USA |
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Norfolk Southern Corporation
NSC
|
$ 348.68 | 0.22 % | $ 78.5 B | USA |
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Canadian National Railway Company
CNI
|
$ 126.01 | 0.35 % | $ 76 B | Canada |
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FreightCar America
RAIL
|
$ 7.17 | 0.28 % | $ 228 M | USA |
 |
Westinghouse Air Brake Technologies Corporation
WAB
|
$ 292.23 | 1.19 % | $ 49.8 B | USA |
 |
Trinity Industries
TRN
|
$ 29.27 | 0.58 % | $ 2.37 B | USA |
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Union Pacific Corporation
UNP
|
$ 307.41 | 0.11 % | $ 183 B | USA |