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Quarterly report 2024-Q2
added 08-05-2024

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CSX Corporation Balance Sheet 2011-2024 | CSX

Annual Balance Sheet CSX Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

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

Long Term Debt

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

Long Term Debt Current

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

3.22 B 2.47 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

Total Liabilities

30.3 B 29.3 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

Deferred Revenue

- - - - - - - 9.6 B 126 M 141 M 155 M 119 M 182 M

Retained Earnings

9.79 B 10.4 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

Total Assets

42.4 B 41.9 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

Cash and Cash Equivalents

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

Book Value

12.1 B 12.6 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

Total Shareholders Equity

12.1 B 12.6 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

All numbers in USD currency

Quarterly Balance Sheet CSX Corporation

2024-Q2 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

Long Term Debt

18 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

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

29.7 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

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

10.2 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

Total Assets

42.4 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

Cash and Cash Equivalents

1.24 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

Book Value

12.6 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

Total Shareholders Equity

12.6 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

All numbers in USD currency