$CSX Balance Sheet | Understand Stock

$CSX

$51.60 +$2.19 (4.43%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.007B 160.21% YoY	$964.0M -15.36% YoY	$670.0M -28.19% YoY	$612.0M -62.77% YoY	$387.0M -68.74% YoY	$1.139B -23.2% YoY	$933.0M -31.04% YoY	$1.644B 20.88% YoY	$1.238B 29.5% YoY	$1.483B 14.87% YoY	$1.353B -30.9% YoY	$1.360B -41.15% YoY	$956.0M 32.04% YoY	$1.291B -33.32% YoY	$1.958B -12.55% YoY	$2.311B 6.06% YoY	$724.0M -75.75% YoY	$1.936B -34.48% YoY	$2.239B -28.44% YoY	$2.179B -24.81% YoY
Cash & Equivalents	$1.007B 160.21% YoY	$964.0M -15.36% YoY	$670.0M -28.19% YoY	$612.0M -62.77% YoY	$387.0M -68.74% YoY	$1.139B -23.2% YoY	$933.0M -31.04% YoY	$1.644B 20.88% YoY	$1.238B 29.5% YoY	$1.483B 14.87% YoY	$1.353B -30.9% YoY	$1.360B -41.15% YoY	$956.0M 32.04% YoY	$1.291B -33.32% YoY	$1.958B -12.55% YoY	$2.311B 6.06% YoY	$724.0M -75.75% YoY	$1.936B -34.48% YoY	$2.239B -28.44% YoY	$2.179B -24.81% YoY
Short-Term Investments	$383.0M 6283.33% YoY	$145.0M 1712.5% YoY	$5.000M -93.06% YoY	$6.000M -50.0% YoY	$6.000M 50.0% YoY	$8.000M 300.0% YoY	$72.00M -13.25% YoY	$12.00M -84.81% YoY	$4.000M -94.87% YoY	$2.000M -98.88% YoY	$83.00M -35.66% YoY	$79.00M -10.23% YoY	$78.00M -11.36% YoY	$178.0M 85.42% YoY	$129.0M 67.53% YoY	$88.00M N/A	$88.00M 2100.0% YoY	$96.00M 4700.0% YoY	$77.00M 3750.0% YoY	N/A
Other Short-Term Assets	$156.0M 87.95% YoY	$176.0M 102.3% YoY	$187.0M 149.33% YoY	$109.0M 17.2% YoY	$83.00M -8.79% YoY	$87.00M -25.64% YoY	$75.00M -16.67% YoY	$93.00M 24.0% YoY	$91.00M -14.95% YoY	$117.0M 18.18% YoY	$90.00M -1.1% YoY	$75.00M -5.06% YoY	$107.0M 2.88% YoY	$99.00M 2.06% YoY	$91.00M 30.0% YoY	$79.00M -11.24% YoY	$104.0M 1.96% YoY	$97.00M 4.3% YoY	$70.00M -27.08% YoY	$89.00M -7.29% YoY
Inventory	$406.0M -3.33% YoY	$439.0M 0.23% YoY	$390.0M -5.8% YoY	$414.0M -0.24% YoY	$420.0M 0.72% YoY	$438.0M -2.88% YoY	$414.0M -7.17% YoY	$415.0M -2.81% YoY	$417.0M -2.34% YoY	$451.0M 14.47% YoY	$446.0M 30.79% YoY	$427.0M 16.99% YoY	$427.0M 12.66% YoY	$394.0M 12.25% YoY	$341.0M 0.59% YoY	$365.0M 20.46% YoY	$379.0M 31.14% YoY	$351.0M 17.79% YoY	$339.0M 12.25% YoY	$303.0M 19.76% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.456B 3.34% YoY	$1.387B 2.89% YoY	$1.298B -2.11% YoY	$1.370B -3.04% YoY	$1.409B -1.47% YoY	$1.348B -3.71% YoY	$1.326B -4.81% YoY	$1.413B 1.0% YoY	$1.430B 7.76% YoY	$1.400B 1.67% YoY	$1.393B 6.09% YoY	$1.399B -4.64% YoY	$1.327B -10.88% YoY	$1.377B 7.83% YoY	$1.313B 14.37% YoY	$1.467B 10.63% YoY	$1.489B 24.92% YoY	$1.277B 33.44% YoY	$1.148B 25.88% YoY	$1.326B 35.31% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.408B 47.85% YoY	$3.111B 3.01% YoY	$2.550B -9.57% YoY	$2.511B -29.8% YoY	$2.305B -27.52% YoY	$3.020B -12.39% YoY	$2.820B -16.05% YoY	$3.577B 7.1% YoY	$3.180B 9.84% YoY	$3.447B 3.23% YoY	$3.359B -11.77% YoY	$3.340B -22.51% YoY	$2.895B 3.99% YoY	$3.339B -11.13% YoY	$3.807B -1.7% YoY	$4.310B 10.6% YoY	$2.784B -39.12% YoY	$3.757B -12.73% YoY	$3.873B -12.79% YoY	$3.897B -7.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.95B 0.6% YoY	$36.82B 1.3% YoY	$36.81B 3.23% YoY	$36.53B 2.43% YoY	$36.72B 3.58% YoY	$36.34B 4.36% YoY	$35.66B 2.7% YoY	$35.67B 3.56% YoY	$35.45B 3.46% YoY	$34.83B 2.13% YoY	$34.72B 1.91% YoY	$34.44B 1.43% YoY	$34.27B 1.85% YoY	$34.10B 3.38% YoY	$34.07B 3.2% YoY	$33.96B 3.48% YoY	$33.64B 3.56% YoY	$32.98B 1.79% YoY	$33.02B 1.76% YoY	$32.81B 1.34% YoY
Goodwill	N/A	N/A	$80.00M -66.53% YoY	$80.00M N/A	N/A	N/A	$239.0M -26.46% YoY	N/A	N/A	N/A	$325.0M 1.88% YoY	N/A	N/A	N/A	$319.0M 15.58% YoY	$352.0M N/A	$377.0M N/A	N/A	$276.0M 338.1% YoY	N/A
Intangibles	N/A	N/A	$187.0M -3.61% YoY	$190.0M N/A	N/A	N/A	$194.0M 7.18% YoY	N/A	N/A	N/A	$181.0M -1.09% YoY	N/A	N/A	N/A	$183.0M 4.57% YoY	$185.0M N/A	$180.0M N/A	N/A	$175.0M N/A	N/A
Long-Term Investments	$2.675B 3.92% YoY	$2.653B 4.57% YoY	$2.634B 4.52% YoY	$2.598B 4.55% YoY	$2.574B 4.85% YoY	$2.537B 4.66% YoY	$2.520B 5.13% YoY	$2.485B 5.12% YoY	$2.455B 5.0% YoY	$2.424B 4.8% YoY	$2.397B 4.58% YoY	$2.364B 3.28% YoY	$2.338B 3.82% YoY	$2.313B 7.93% YoY	$2.292B 9.19% YoY	$2.289B 11.17% YoY	$2.252B 10.77% YoY	$2.143B 6.78% YoY	$2.099B 5.74% YoY	$2.059B 5.64% YoY
Other Assets	$958.0M 7.76% YoY	$937.0M 7.95% YoY	$956.0M 13.0% YoY	$896.0M 12.7% YoY	$889.0M 20.46% YoY	$868.0M 14.36% YoY	$846.0M 15.73% YoY	$795.0M 81.09% YoY	$738.0M 56.03% YoY	$759.0M 47.09% YoY	$731.0M 44.47% YoY	$439.0M -31.83% YoY	$473.0M -26.09% YoY	$516.0M -16.64% YoY	$506.0M -14.53% YoY	$644.0M 61.0% YoY	$640.0M 38.83% YoY	$619.0M 21.37% YoY	$592.0M 52.58% YoY	$400.0M 3.9% YoY
Total Long-Term Assets	$41.29B 1.72% YoY	$41.09B 2.26% YoY	$41.15B 2.93% YoY	$40.79B 3.28% YoY	$40.60B 3.61% YoY	$40.18B 2.93% YoY	$39.98B 2.93% YoY	$39.49B 3.25% YoY	$39.18B 2.88% YoY	$39.04B 2.95% YoY	$38.84B 2.55% YoY	$38.25B 0.84% YoY	$38.08B 1.34% YoY	$37.92B 3.33% YoY	$37.88B 3.32% YoY	$37.93B 4.69% YoY	$37.58B 6.04% YoY	$36.70B 3.7% YoY	$36.66B 3.69% YoY	$36.23B 2.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.408B 47.85% YoY	$3.111B 3.01% YoY	$2.550B -9.57% YoY	$2.511B -29.8% YoY	$2.305B -27.52% YoY	$3.020B -12.39% YoY	$2.820B -16.05% YoY	$3.577B 7.1% YoY	$3.180B 9.84% YoY	$3.447B 3.23% YoY	$3.359B -11.77% YoY	$3.340B -22.51% YoY	$2.895B 3.99% YoY	$3.339B -11.13% YoY	$3.807B -1.7% YoY	$4.310B 10.6% YoY	$2.784B -39.12% YoY	$3.757B -12.73% YoY	$3.873B -12.79% YoY	$3.897B -7.83% YoY
Total Long-Term Assets	$41.29B	$41.09B	$41.15B	$40.79B	$40.60B	$40.18B	$39.98B	$39.49B	$39.18B	$39.04B	$38.84B	$38.25B	$38.08B	$37.92B	$37.88B	$37.93B	$37.58B	$36.70B	$36.66B	$36.23B
Total Assets	$44.70B 4.2% YoY	$44.20B 2.31% YoY	$43.70B 2.1% YoY	$43.30B 0.54% YoY	$42.90B 1.27% YoY	$43.20B 1.69% YoY	$42.80B 1.42% YoY	$43.07B 3.56% YoY	$42.36B 3.37% YoY	$42.48B 2.97% YoY	$42.20B 1.24% YoY	$41.59B -1.55% YoY	$40.98B 1.52% YoY	$41.26B 1.99% YoY	$41.68B 2.84% YoY	$42.24B 5.27% YoY	$40.37B 0.88% YoY	$40.45B 1.91% YoY	$40.53B 1.85% YoY	$40.13B 1.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.111B -12.73% YoY	$1.115B -15.21% YoY	$1.149B 2.77% YoY	$1.344B 3.31% YoY	$1.273B 6.8% YoY	$1.315B 0.69% YoY	$1.118B -9.62% YoY	$1.301B 8.33% YoY	$1.192B 6.43% YoY	$1.306B 8.56% YoY	$1.237B 9.47% YoY	$1.201B 4.25% YoY	$1.120B 6.16% YoY	$1.203B 14.57% YoY	$1.130B 17.34% YoY	$1.152B 18.52% YoY	$1.055B 20.02% YoY	$1.050B 22.24% YoY	$963.0M 19.04% YoY	$972.0M -6.72% YoY
Accrued Expenses	$721.0M 59.16% YoY	$657.0M 68.03% YoY	$702.0M 46.25% YoY	$439.0M -6.6% YoY	$453.0M -3.41% YoY	$391.0M 1.03% YoY	$480.0M -7.16% YoY	$470.0M 6.58% YoY	$469.0M 5.63% YoY	$387.0M 5.45% YoY	$517.0M -26.87% YoY	$441.0M -39.34% YoY	$444.0M -27.8% YoY	$367.0M -32.91% YoY	$707.0M 12.22% YoY	$727.0M 32.66% YoY	$615.0M 37.58% YoY	$547.0M 30.55% YoY	$630.0M 19.54% YoY	$548.0M 25.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.702B 176.3% YoY	$710.0M 17.36% YoY	$708.0M 16.83% YoY	$608.0M 10033.33% YoY	$616.0M 10.59% YoY	$605.0M 8.62% YoY	$606.0M 8.6% YoY	$6.000M -98.93% YoY	$557.0M 5470.0% YoY	$557.0M 4963.64% YoY	$558.0M 269.54% YoY	$559.0M 260.65% YoY	$10.00M -95.76% YoY	$11.00M -96.53% YoY	$151.0M -16.57% YoY	$155.0M -26.54% YoY	$236.0M 93.44% YoY	$317.0M 673.17% YoY	$181.0M -54.86% YoY	$211.0M -43.13% YoY
Total Short-Term Liabilities	$4.154B 39.26% YoY	$3.221B -5.85% YoY	$3.133B -4.37% YoY	$2.966B 15.45% YoY	$2.983B 8.91% YoY	$3.421B 13.17% YoY	$3.276B 1.64% YoY	$2.569B -12.44% YoY	$2.739B 32.06% YoY	$3.023B 29.69% YoY	$3.223B 31.77% YoY	$2.934B 16.99% YoY	$2.074B -13.33% YoY	$2.331B -9.48% YoY	$2.446B 9.54% YoY	$2.508B 10.58% YoY	$2.393B 22.66% YoY	$2.575B 43.06% YoY	$2.233B 10.6% YoY	$2.268B -1.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.16B -7.48% YoY	$18.16B -1.96% YoY	$18.17B 1.5% YoY	$18.55B 0.1% YoY	$18.55B 3.34% YoY	$18.52B 3.22% YoY	$17.90B -0.43% YoY	$18.54B 3.53% YoY	$17.95B 0.3% YoY	$17.94B 0.18% YoY	$17.98B 0.44% YoY	$17.90B 0.04% YoY	$17.90B 12.04% YoY	$17.91B 11.81% YoY	$17.90B 10.57% YoY	$17.90B 10.59% YoY	$15.97B -1.57% YoY	$16.02B -1.76% YoY	$16.19B -0.73% YoY	$16.18B 0.38% YoY
Other Long-Term Liabilities	$529.0M 3.12% YoY	$538.0M 0.56% YoY	$536.0M -4.29% YoY	$500.0M -61.77% YoY	$513.0M -61.6% YoY	$535.0M -60.83% YoY	$560.0M 3.13% YoY	$1.308B -3.75% YoY	$1.336B 0.6% YoY	$1.366B 152.03% YoY	$543.0M -4.9% YoY	$1.359B 161.35% YoY	$1.328B 164.02% YoY	$542.0M 10.16% YoY	$571.0M 13.75% YoY	$520.0M 9.47% YoY	$503.0M 2.03% YoY	$492.0M -5.02% YoY	$502.0M -2.14% YoY	$475.0M -11.05% YoY
Total Long-Term Liabilities	$529.0M 3.12% YoY	$538.0M 0.56% YoY	$536.0M -4.29% YoY	$500.0M -97.48% YoY	$513.0M -97.34% YoY	$535.0M -97.23% YoY	$560.0M 3.13% YoY	$19.84B 3.02% YoY	$19.29B 0.32% YoY	$19.31B 3462.73% YoY	$543.0M -4.9% YoY	$19.26B 3604.23% YoY	$19.23B 3722.27% YoY	$542.0M 10.16% YoY	$571.0M 13.75% YoY	$520.0M 9.47% YoY	$503.0M 2.03% YoY	$492.0M -5.02% YoY	$502.0M -2.14% YoY	$475.0M -11.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.154B 39.26% YoY	$3.221B -5.85% YoY	$3.133B -4.37% YoY	$2.966B 15.45% YoY	$2.983B 8.91% YoY	$3.421B 13.17% YoY	$3.276B 1.64% YoY	$2.569B -12.44% YoY	$2.739B 32.06% YoY	$3.023B 29.69% YoY	$3.223B 31.77% YoY	$2.934B 16.99% YoY	$2.074B -13.33% YoY	$2.331B -9.48% YoY	$2.446B 9.54% YoY	$2.508B 10.58% YoY	$2.393B 22.66% YoY	$2.575B 43.06% YoY	$2.233B 10.6% YoY	$2.268B -1.13% YoY
Total Long-Term Liabilities	$529.0M 3.12% YoY	$538.0M 0.56% YoY	$536.0M -4.29% YoY	$500.0M -97.48% YoY	$513.0M -97.34% YoY	$535.0M -97.23% YoY	$560.0M 3.13% YoY	$19.84B 3.02% YoY	$19.29B 0.32% YoY	$19.31B 3462.73% YoY	$543.0M -4.9% YoY	$19.26B 3604.23% YoY	$19.23B 3722.27% YoY	$542.0M 10.16% YoY	$571.0M 13.75% YoY	$520.0M 9.47% YoY	$503.0M 2.03% YoY	$492.0M -5.02% YoY	$502.0M -2.14% YoY	$475.0M -11.05% YoY
Total Liabilities	$30.64B 0.28% YoY	$30.65B -1.2% YoY	$30.52B 0.88% YoY	$30.52B 1.27% YoY	$30.55B 2.71% YoY	$31.02B 3.27% YoY	$30.26B 0.1% YoY	$30.14B 1.02% YoY	$29.75B 2.91% YoY	$30.04B 3.23% YoY	$30.23B 3.47% YoY	$29.83B 1.61% YoY	$28.91B 6.17% YoY	$29.10B 6.77% YoY	$29.21B 8.07% YoY	$29.36B 8.91% YoY	$27.23B 2.42% YoY	$27.26B 2.73% YoY	$27.03B 1.3% YoY	$26.96B 0.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.35B 15.25% YoY	$10.89B 12.8% YoY	$10.56B 5.73% YoY	$10.19B N/A	$9.850B N/A	$9.655B -3.56% YoY	$9.988B 3.94% YoY	N/A	N/A	$10.01B 0.76% YoY	$9.609B -6.06% YoY	$9.513B -9.72% YoY	$9.852B -8.73% YoY	$9.935B -11.95% YoY	$10.23B -12.05% YoY	$10.54B -8.01% YoY	$10.79B -7.92% YoY	$11.28B -9.55% YoY	$11.63B 3.3% YoY	$11.46B -5.84% YoY
Common Stock	$2.939B 7.03% YoY	$2.896B 5.62% YoY	$2.808B 2.26% YoY	$2.782B N/A	$2.746B N/A	$2.742B N/A	$2.746B 3.62% YoY	N/A	N/A	N/A	$2.650B 0.38% YoY	N/A	N/A	$2.620B 15.06% YoY	$2.640B 16.4% YoY	$2.657B 18.51% YoY	$2.675B 18.68% YoY	$2.277B 88.96% YoY	$2.268B -7.05% YoY	$2.242B 92.45% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.08B 13.82% YoY	$13.58B 11.54% YoY	$13.16B 5.22% YoY	$12.75B -1.38% YoY	$12.37B -1.93% YoY	$12.17B -3.39% YoY	$12.50B 3.04% YoY	$12.93B 8.21% YoY	$12.62B 2.82% YoY	$12.60B 2.2% YoY	$12.13B -3.9% YoY	$11.95B -7.18% YoY	$12.27B -6.56% YoY	$12.33B -6.51% YoY	$12.63B -6.41% YoY	$12.87B -2.2% YoY	$13.13B -2.2% YoY	$13.18B 0.25% YoY	$13.49B 2.97% YoY	$13.16B 3.54% YoY
Total Liabilities & Shareholders Equity	$44.73B 4.19% YoY	$44.23B 2.39% YoY	$43.68B 2.15% YoY	$43.28B 0.49% YoY	$42.93B 1.34% YoY	$43.20B 1.69% YoY	$42.76B 1.31% YoY	$43.07B 3.56% YoY	$42.36B 3.37% YoY	$42.48B 2.97% YoY	$42.21B 1.27% YoY	$41.59B -1.55% YoY	$40.98B 1.52% YoY	$41.26B 1.99% YoY	$41.68B 2.84% YoY	$42.24B 5.27% YoY	$40.37B 0.88% YoY	$40.45B 1.91% YoY	$40.53B 1.85% YoY	$40.13B 1.74% YoY