$CSX Balance Sheet | Understand Stock

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$CSX

$47.43 +$0.99 (2.13%)

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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$964.0M -15.95% YoY	$670.0M -33.33% YoY	$612.0M -63.04% YoY	$387.0M -68.84% YoY	$1.147B -22.76% YoY	$1.005B -30.01% YoY	$1.656B 15.08% YoY	$1.242B 20.12% YoY	$1.485B 1.09% YoY	$1.436B -31.19% YoY	$1.439B -40.02% YoY	$1.034B 27.34% YoY	$1.469B -27.71% YoY	$2.087B -9.89% YoY	$2.399B 10.1% YoY	$812.0M -72.84% YoY	$2.032B -31.28% YoY	$2.316B -26.03% YoY	$2.179B -24.84% YoY	$2.990B 15.27% YoY
Cash & Equivalents	$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	$2.986B 24.88% YoY
Short-Term Investments	$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	$4.000M -98.03% YoY
Other Short-Term Assets	$176.0M 102.3% YoY	$187.0M 149.33% YoY	$109.0M 17.2% YoY	$83.00M -8.79% YoY	$87.00M -36.03% YoY	$75.00M -96.15% YoY	$93.00M -1.06% YoY	$91.00M -26.02% YoY	$136.0M 18.26% YoY	$1.948B 10.56% YoY	$94.00M 18.99% YoY	$123.0M 18.27% YoY	$115.0M 18.56% YoY	$1.762B 2417.14% 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	$102.0M 12.09% YoY
Inventory	$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	$289.0M 17.48% 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	$1.387B 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	$1.192B 38.6% 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	$3.111B 3.01% YoY	$2.550B -9.57% YoY	$2.511B -29.8% YoY	$2.305B -27.52% YoY	$3.020B -13.02% YoY	$2.820B -16.67% YoY	$3.577B 6.49% YoY	$3.180B 9.24% YoY	$3.472B 3.49% YoY	$3.384B -12.08% YoY	$3.359B -22.06% YoY	$2.911B 4.56% YoY	$3.355B -10.7% YoY	$3.849B -0.62% 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	$4.573B 20.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.82B 2.67% YoY	$36.81B 3.23% YoY	$36.53B 3.88% YoY	$36.25B 3.72% YoY	$35.86B 0.83% YoY	$35.66B 2.07% YoY	$35.17B 1.48% YoY	$34.95B 1.37% YoY	$35.56B 3.7% YoY	$34.94B 2.02% YoY	$34.66B 2.06% YoY	$34.48B 2.48% YoY	$34.29B 3.97% YoY	$34.24B 3.72% 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	$32.49B 0.7% YoY
Goodwill	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	N/A
Intangibles	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	N/A
Long-Term Investments	$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	$2.033B 5.83% YoY
Other Assets	$937.0M 7.95% YoY	$956.0M 13.0% YoY	$896.0M 12.7% YoY	$889.0M 20.46% YoY	$868.0M 21.23% YoY	$846.0M -50.0% YoY	$795.0M 70.6% YoY	$738.0M 52.16% YoY	$716.0M 35.61% YoY	$1.692B 10.66% YoY	$466.0M -27.64% YoY	$485.0M -24.22% YoY	$528.0M -14.7% YoY	$1.529B 158.28% 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	$461.0M 10.02% YoY
Total Long-Term Assets	$41.09B 2.26% YoY	$41.15B 2.93% YoY	$40.77B 3.23% YoY	$40.60B 3.61% YoY	$40.18B 2.44% YoY	$39.98B 2.45% YoY	$39.49B 2.6% YoY	$39.18B 2.29% YoY	$39.22B 2.89% YoY	$39.02B 2.52% YoY	$38.49B 1.47% YoY	$38.31B 1.93% YoY	$38.12B 3.89% YoY	$38.06B 3.83% 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	$35.44B 0.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.111B 3.01% YoY	$2.550B -9.57% YoY	$2.511B -29.8% YoY	$2.305B -27.52% YoY	$3.020B -13.02% YoY	$2.820B -16.67% YoY	$3.577B 6.49% YoY	$3.180B 9.24% YoY	$3.472B 3.49% YoY	$3.384B -12.08% YoY	$3.359B -22.06% YoY	$2.911B 4.56% YoY	$3.355B -10.7% YoY	$3.849B -0.62% 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	$4.573B 20.63% YoY
Total Long-Term Assets	$41.09B	$41.15B	$40.77B	$40.60B	$40.18B	$39.98B	$39.49B	$39.18B	$39.22B	$39.02B	$38.49B	$38.31B	$38.12B	$38.06B	$37.93B	$37.58B	$36.70B	$36.66B	$36.23B	$35.44B
Total Assets	$44.20B 2.31% YoY	$43.70B 2.1% YoY	$43.28B 0.49% YoY	$42.90B 1.27% YoY	$43.20B 1.18% YoY	$42.80B 0.92% YoY	$43.07B 2.91% YoY	$42.36B 2.78% YoY	$42.70B 2.93% YoY	$42.41B 1.18% YoY	$41.85B -0.93% YoY	$41.22B 2.11% YoY	$41.48B 2.54% YoY	$41.91B 3.41% 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	$40.02B 2.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.115B -15.21% YoY	$1.149B -10.93% YoY	$1.344B 3.31% YoY	$1.273B 6.8% YoY	$1.315B 0.69% YoY	$1.290B 4.28% 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	$879.0M -8.44% YoY
Accrued Expenses	$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	$447.0M 26.99% 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	$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	$122.0M -67.72% YoY
Total Short-Term Liabilities	$3.221B -5.85% YoY	$3.133B -4.37% YoY	$2.966B 15.45% YoY	$2.983B 8.91% YoY	$3.421B 13.13% YoY	$3.276B 1.61% YoY	$2.569B -12.44% YoY	$2.739B 33.28% YoY	$3.024B 30.29% YoY	$3.224B 30.47% YoY	$2.934B 16.99% YoY	$2.055B -14.12% YoY	$2.321B -9.86% YoY	$2.471B 10.66% 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	$1.951B -16.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$16.23B 0.63% YoY
Other Long-Term Liabilities	$538.0M 0.56% YoY	$536.0M -4.29% YoY	$500.0M -0.99% YoY	$513.0M -4.47% YoY	$535.0M -60.83% YoY	$560.0M -57.89% YoY	$505.0M -11.4% YoY	$537.0M -1.29% YoY	$1.366B 152.03% YoY	$1.330B -1.55% YoY	$570.0M 9.62% YoY	$544.0M 8.15% YoY	$542.0M 10.16% YoY	$1.351B 169.12% 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	$493.0M -11.01% YoY
Total Long-Term Liabilities	$538.0M 0.56% YoY	$536.0M -4.29% YoY	$500.0M -0.99% YoY	$513.0M -4.47% YoY	$535.0M -97.23% YoY	$560.0M -97.1% YoY	$505.0M -11.4% YoY	$537.0M -1.29% YoY	$19.31B 3462.73% YoY	$19.31B 0.3% YoY	$570.0M 9.62% YoY	$544.0M 8.15% YoY	$542.0M 10.16% YoY	$19.25B 3734.06% 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	$493.0M -11.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.221B -5.85% YoY	$3.133B -4.37% YoY	$2.966B 15.45% YoY	$2.983B 8.91% YoY	$3.421B 13.13% YoY	$3.276B 1.61% YoY	$2.569B -12.44% YoY	$2.739B 33.28% YoY	$3.024B 30.29% YoY	$3.224B 30.47% YoY	$2.934B 16.99% YoY	$2.055B -14.12% YoY	$2.321B -9.86% YoY	$2.471B 10.66% 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	$1.951B -16.87% YoY
Total Long-Term Liabilities	$538.0M 0.56% YoY	$536.0M -4.29% YoY	$500.0M -0.99% YoY	$513.0M -4.47% YoY	$535.0M -97.23% YoY	$560.0M -97.1% YoY	$505.0M -11.4% YoY	$537.0M -1.29% YoY	$19.31B 3462.73% YoY	$19.31B 0.3% YoY	$570.0M 9.62% YoY	$544.0M 8.15% YoY	$542.0M 10.16% YoY	$19.25B 3734.06% 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	$493.0M -11.01% YoY
Total Liabilities	$30.65B -1.2% YoY	$30.52B 0.88% YoY	$30.52B 1.29% YoY	$30.55B 2.72% YoY	$31.02B 3.08% YoY	$30.26B -0.06% YoY	$30.13B 0.79% YoY	$29.74B 2.76% YoY	$30.10B 3.27% YoY	$30.28B 3.37% YoY	$29.90B 1.83% YoY	$28.94B 6.31% YoY	$29.14B 6.92% YoY	$29.29B 8.35% 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	$26.58B -0.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.89B 12.8% YoY	$10.56B 5.73% YoY	$10.19B -2.54% YoY	$9.850B -3.33% YoY	$9.655B -5.39% YoY	$9.988B 2.02% YoY	$10.46B 7.93% YoY	$10.19B 1.59% YoY	$10.21B 1.12% YoY	$9.790B -5.53% YoY	$9.689B -8.05% YoY	$10.03B -7.08% YoY	$10.09B -10.56% YoY	$10.36B -10.89% 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	$11.72B 0.4% YoY
Common Stock	$2.896B 5.62% YoY	$2.808B 2.26% YoY	$2.782B 1.42% YoY	$2.746B 1.82% YoY	$2.742B 1.63% YoY	$2.746B 3.62% YoY	$2.743B 4.18% YoY	$2.697B 2.55% YoY	$2.698B 2.98% YoY	$2.650B 0.38% YoY	$2.633B -0.9% YoY	$2.630B -1.68% YoY	$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	$2.254B 100.18% 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	$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	$13.43B 10.5% YoY
Total Liabilities & Shareholders Equity	$44.23B 2.39% YoY	$43.68B 2.15% YoY	$43.28B 0.49% YoY	$42.93B 1.34% YoY	$43.20B 1.18% YoY	$42.76B 0.84% YoY	$43.07B 2.91% YoY	$42.36B 2.78% YoY	$42.70B 2.93% YoY	$42.41B 1.18% YoY	$41.85B -0.93% YoY	$41.22B 2.11% YoY	$41.48B 2.54% YoY	$41.91B 3.41% 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	$40.02B 2.86% YoY