$NSC Balance Sheet | Understand Stock

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$NSC

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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	$1.341B 33.3% YoY	$1.530B -6.76% YoY	$1.418B 45.44% YoY	$1.303B 97.72% YoY	$1.006B 54.29% YoY	$1.641B 4.66% YoY	$975.0M -35.26% YoY	$659.0M 18.53% YoY	$652.0M 18.12% YoY	$1.568B 243.86% YoY	$1.506B 24.05% YoY	$556.0M -55.84% YoY	$552.0M -64.86% YoY	$456.0M -45.65% YoY	$1.214B -17.13% YoY	$1.259B -24.61% YoY	$1.571B 57.41% YoY	$839.0M -24.75% YoY	$1.465B 7.8% YoY	$1.670B 46.11% YoY
Cash & Equivalents	$1.341B 33.3% YoY	$1.530B -6.76% YoY	$1.418B 45.44% YoY	$1.303B 97.72% YoY	$1.006B 54.29% YoY	$1.641B 4.66% YoY	$975.0M -35.26% YoY	$659.0M 18.53% YoY	$652.0M 18.12% YoY	$1.568B 243.86% YoY	$1.506B 24.05% YoY	$556.0M -55.84% YoY	$552.0M -64.86% YoY	$456.0M -45.65% YoY	$1.214B -17.13% YoY	$1.259B -24.61% YoY	$1.571B 57.41% YoY	$839.0M -24.75% YoY	$1.465B 7.8% YoY	$1.670B 46.11% YoY
Short-Term Investments	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
Other Short-Term Assets	$248.0M 29.84% YoY	$409.0M 103.48% YoY	$219.0M 75.2% YoY	$168.0M 13.51% YoY	$191.0M -19.07% YoY	$201.0M -31.16% YoY	$125.0M 1.63% YoY	$148.0M 29.82% YoY	$236.0M 71.01% YoY	$292.0M 94.67% YoY	$123.0M 66.22% YoY	$114.0M 12.87% YoY	$138.0M 25.45% YoY	$150.0M 11.94% YoY	$74.00M -3.9% YoY	$101.0M -34.84% YoY	$110.0M -8.33% YoY	$134.0M 0.0% YoY	$77.00M -14.44% YoY	$155.0M 21.09% YoY
Inventory	$312.0M 14.29% YoY	$271.0M -2.17% YoY	$297.0M 3.13% YoY	$313.0M 1.62% YoY	$273.0M 1.11% YoY	$277.0M 4.92% YoY	$288.0M -4.95% YoY	$308.0M 13.24% YoY	$270.0M 3.05% YoY	$264.0M 4.35% YoY	$303.0M 9.78% YoY	$272.0M -5.88% YoY	$262.0M -0.76% YoY	$253.0M 16.06% YoY	$276.0M 17.45% YoY	$289.0M 17.48% YoY	$264.0M 9.54% YoY	$218.0M -1.36% YoY	$235.0M -4.86% YoY	$246.0M -4.28% 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	$1.123B -8.77% YoY	$988.0M -7.58% YoY	$1.102B -15.36% YoY	$1.123B -5.55% YoY	$1.231B 2.75% YoY	$1.069B -6.8% YoY	$1.302B 7.6% YoY	$1.189B 9.18% YoY	$1.198B 2.39% YoY	$1.147B -0.09% YoY	$1.210B 5.13% YoY	$1.089B -9.85% YoY	$1.170B 9.35% YoY	$1.148B 17.62% YoY	$1.151B 21.8% YoY	$1.208B 28.37% YoY	$1.070B 13.35% YoY	$976.0M 15.09% YoY	$945.0M 7.02% YoY	$941.0M 14.48% 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	$3.024B 11.96% YoY	$3.198B 0.31% YoY	$3.036B 12.86% YoY	$2.907B 26.17% YoY	$2.701B 14.64% YoY	$3.188B -2.54% YoY	$2.690B -14.39% YoY	$2.304B 13.44% YoY	$2.356B 11.03% YoY	$3.271B 62.98% YoY	$3.142B 15.73% YoY	$2.031B -28.91% YoY	$2.122B -29.62% YoY	$2.007B -7.38% YoY	$2.715B -0.26% YoY	$2.857B -5.15% YoY	$3.015B 30.92% YoY	$2.167B -6.51% YoY	$2.722B 5.54% YoY	$3.012B 28.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.44B 1.78% YoY	$36.48B 1.81% YoY	$36.11B 2.04% YoY	$35.92B 1.82% YoY	$35.80B 2.15% YoY	$35.83B 7.52% YoY	$35.39B 8.33% YoY	$35.28B 8.64% YoY	$35.05B 8.72% YoY	$33.33B 3.64% YoY	$32.67B 2.61% YoY	$32.47B 2.16% YoY	$32.24B 1.84% YoY	$32.16B 1.59% YoY	$31.84B 1.3% YoY	$31.79B 1.38% YoY	$31.66B 1.1% YoY	$31.65B 0.98% YoY	$31.43B 0.61% YoY	$31.36B 0.44% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	$4.116B 2.82% YoY	$3.316B 4.15% YoY	$4.081B 2.85% YoY	$4.038B 5.93% YoY	$4.003B 12.13% YoY	$3.184B 4.46% YoY	$3.968B 3.77% YoY	$3.812B 3.78% YoY	$3.570B -4.49% YoY	$3.048B 4.28% YoY	$3.824B 3.74% YoY	$3.673B 0.05% YoY	$3.738B 1.11% YoY	$2.923B 4.5% YoY	$3.686B 0.05% YoY	$3.671B 0.36% YoY	$3.697B 2.58% YoY	$2.797B 5.07% YoY	$3.684B 3.31% YoY	$3.658B 1.89% YoY
Other Assets	$1.531B 18.41% YoY	$1.470B 13.69% YoY	$1.351B 11.93% YoY	$1.289B 10.93% YoY	$1.293B 12.34% YoY	$1.293B 6.33% YoY	$1.207B 9.23% YoY	$1.162B 7.29% YoY	$1.151B 7.67% YoY	$1.216B 18.29% YoY	$1.105B 3.56% YoY	$1.083B 6.07% YoY	$1.069B 7.76% YoY	$1.028B 6.42% YoY	$1.067B 38.75% YoY	$1.021B 40.05% YoY	$992.0M 38.16% YoY	$966.0M 36.25% YoY	$769.0M -3.27% YoY	$729.0M -9.44% YoY
Total Long-Term Assets	$42.09B 2.41% YoY	$42.04B 3.81% YoY	$41.54B 2.41% YoY	$41.25B 2.47% YoY	$41.10B 3.34% YoY	$40.49B 5.51% YoY	$40.57B 7.89% YoY	$40.25B 8.12% YoY	$39.77B 7.36% YoY	$38.38B 4.08% YoY	$37.60B 2.75% YoY	$37.23B 2.06% YoY	$37.05B 1.93% YoY	$36.88B 1.52% YoY	$36.59B 1.98% YoY	$36.48B 2.06% YoY	$36.35B 2.0% YoY	$36.33B 1.91% YoY	$35.88B 0.79% YoY	$35.74B 0.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.024B 11.96% YoY	$3.198B 0.31% YoY	$3.036B 12.86% YoY	$2.907B 26.17% YoY	$2.701B 14.64% YoY	$3.188B -2.54% YoY	$2.690B -14.39% YoY	$2.304B 13.44% YoY	$2.356B 11.03% YoY	$3.271B 62.98% YoY	$3.142B 15.73% YoY	$2.031B -28.91% YoY	$2.122B -29.62% YoY	$2.007B -7.38% YoY	$2.715B -0.26% YoY	$2.857B -5.15% YoY	$3.015B 30.92% YoY	$2.167B -6.51% YoY	$2.722B 5.54% YoY	$3.012B 28.17% YoY
Total Long-Term Assets	$42.09B	$42.04B	$41.54B	$41.25B	$41.10B	$40.49B	$40.57B	$40.25B	$39.77B	$38.38B	$37.60B	$37.23B	$37.05B	$36.88B	$36.59B	$36.48B	$36.35B	$36.33B	$35.88B	$35.74B
Total Assets	$45.11B 3.0% YoY	$45.24B 3.56% YoY	$44.58B 3.06% YoY	$44.16B 3.75% YoY	$43.80B 3.97% YoY	$43.68B 4.87% YoY	$43.26B 6.18% YoY	$42.56B 8.4% YoY	$42.13B 7.55% YoY	$41.65B 7.12% YoY	$40.74B 3.65% YoY	$39.26B -0.19% YoY	$39.17B -0.49% YoY	$38.89B 1.02% YoY	$39.31B 1.82% YoY	$39.34B 1.5% YoY	$39.36B 3.75% YoY	$38.49B 1.4% YoY	$38.60B 1.11% YoY	$38.75B 2.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.695B 17.3% YoY	$1.863B 9.33% YoY	$1.657B 2.66% YoY	$1.504B -2.02% YoY	$1.445B -4.05% YoY	$1.704B 4.03% YoY	$1.614B 7.67% YoY	$1.535B 8.4% YoY	$1.506B 14.52% YoY	$1.638B 26.68% YoY	$1.499B 0.87% YoY	$1.416B 8.26% YoY	$1.315B 11.35% YoY	$1.293B -4.29% YoY	$1.486B 24.25% YoY	$1.308B 17.2% YoY	$1.181B 13.23% YoY	$1.351B 32.97% YoY	$1.196B -6.05% YoY	$1.116B -11.99% YoY
Accrued 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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$400.0M N/A	$400.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0M 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	$609.0M 9.73% YoY	$607.0M 9.37% YoY	$607.0M 9.37% YoY	$903.0M 37.86% YoY	$555.0M 37.38% YoY	$555.0M 13775.0% YoY	$555.0M 37.04% YoY	$655.0M 22.43% YoY	$404.0M 0.25% YoY	$4.000M -99.43% YoY	$405.0M -33.06% YoY	$535.0M -11.57% YoY	$403.0M -65.05% YoY	$703.0M 27.12% YoY	$605.0M 8.42% YoY	$605.0M -42.27% YoY	$1.153B 130.14% YoY	$553.0M -4.49% YoY	$558.0M 526.97% YoY	$1.048B 1132.94% YoY
Total Short-Term Liabilities	$3.335B -3.33% YoY	$3.775B 6.49% YoY	$3.524B -4.16% YoY	$3.667B 0.0% YoY	$3.450B 0.09% YoY	$3.545B 34.69% YoY	$3.677B 26.18% YoY	$3.667B 22.81% YoY	$3.447B 22.06% YoY	$2.632B -0.64% YoY	$2.914B 4.15% YoY	$2.986B 14.45% YoY	$2.824B -10.26% YoY	$2.649B 5.08% YoY	$2.798B 16.1% YoY	$2.609B -6.69% YoY	$3.147B 39.93% YoY	$2.521B 16.71% YoY	$2.410B 20.2% YoY	$2.796B 44.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.49B -1.01% YoY	$16.48B -1.03% YoY	$16.48B -1.01% YoY	$16.46B -2.79% YoY	$16.66B -3.02% YoY	$16.65B -3.05% YoY	$16.64B 2.87% YoY	$16.94B 16.05% YoY	$17.18B 17.79% YoY	$17.18B 18.62% YoY	$16.18B 11.86% YoY	$14.59B 1.0% YoY	$14.59B 6.53% YoY	$14.48B 8.97% YoY	$14.46B 8.96% YoY	$14.45B 14.05% YoY	$13.69B 13.0% YoY	$13.29B 9.79% YoY	$13.27B 5.07% YoY	$12.67B 0.45% YoY
Other Long-Term Liabilities	$1.724B 1.29% YoY	$1.723B -2.1% YoY	$1.705B -4.54% YoY	$1.708B -2.23% YoY	$1.702B -3.68% YoY	$1.760B -4.3% YoY	$1.786B -2.08% YoY	$1.747B -3.69% YoY	$1.767B -1.01% YoY	$1.839B 4.55% YoY	$1.824B -0.22% YoY	$1.814B -1.57% YoY	$1.785B -3.25% YoY	$1.759B -6.39% YoY	$1.828B -5.97% YoY	$1.843B -4.85% YoY	$1.845B -5.48% YoY	$1.879B -5.44% YoY	$1.944B 14.29% YoY	$1.937B 15.3% YoY
Total Long-Term Liabilities	$1.724B 1.29% YoY	$1.723B -2.1% YoY	$1.705B -4.54% YoY	$1.708B -2.23% YoY	$1.702B -3.68% YoY	$1.760B -4.3% YoY	$1.786B -2.08% YoY	$1.747B -89.35% YoY	$1.767B -1.01% YoY	$1.839B 4.55% YoY	$1.824B -0.22% YoY	$16.41B 790.29% YoY	$1.785B -3.25% YoY	$1.759B -6.39% YoY	$1.828B -5.97% YoY	$1.843B -4.85% YoY	$1.845B -5.48% YoY	$1.879B -5.44% YoY	$1.944B 14.29% YoY	$1.937B 15.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.335B -3.33% YoY	$3.775B 6.49% YoY	$3.524B -4.16% YoY	$3.667B 0.0% YoY	$3.450B 0.09% YoY	$3.545B 34.69% YoY	$3.677B 26.18% YoY	$3.667B 22.81% YoY	$3.447B 22.06% YoY	$2.632B -0.64% YoY	$2.914B 4.15% YoY	$2.986B 14.45% YoY	$2.824B -10.26% YoY	$2.649B 5.08% YoY	$2.798B 16.1% YoY	$2.609B -6.69% YoY	$3.147B 39.93% YoY	$2.521B 16.71% YoY	$2.410B 20.2% YoY	$2.796B 44.5% YoY
Total Long-Term Liabilities	$1.724B 1.29% YoY	$1.723B -2.1% YoY	$1.705B -4.54% YoY	$1.708B -2.23% YoY	$1.702B -3.68% YoY	$1.760B -4.3% YoY	$1.786B -2.08% YoY	$1.747B -89.35% YoY	$1.767B -1.01% YoY	$1.839B 4.55% YoY	$1.824B -0.22% YoY	$16.41B 790.29% YoY	$1.785B -3.25% YoY	$1.759B -6.39% YoY	$1.828B -5.97% YoY	$1.843B -4.85% YoY	$1.845B -5.48% YoY	$1.879B -5.44% YoY	$1.944B 14.29% YoY	$1.937B 15.3% YoY
Total Liabilities	$29.31B 0.07% YoY	$29.69B 1.07% YoY	$29.44B -0.11% YoY	$29.37B -0.71% YoY	$29.29B -1.02% YoY	$29.38B 1.75% YoY	$29.47B 4.79% YoY	$29.58B 11.11% YoY	$29.59B 11.91% YoY	$28.87B 10.4% YoY	$28.12B 7.01% YoY	$26.62B 1.68% YoY	$26.44B 2.09% YoY	$26.15B 5.23% YoY	$26.28B 6.33% YoY	$26.18B 7.14% YoY	$25.90B 11.19% YoY	$24.85B 7.25% YoY	$24.72B 6.36% YoY	$24.44B 5.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.48B 9.6% YoY	$13.24B 9.44% YoY	$12.89B 10.53% YoY	$12.56B 15.53% YoY	$12.30B 17.74% YoY	$12.09B 13.07% YoY	$11.67B 10.17% YoY	$10.87B 2.48% YoY	$10.44B -2.38% YoY	$10.70B -0.02% YoY	$10.59B -3.62% YoY	$10.61B -4.54% YoY	$10.70B -6.26% YoY	$10.70B -7.67% YoY	$10.99B -8.37% YoY	$11.12B -10.41% YoY	$11.41B -10.4% YoY	$11.59B -10.07% YoY	$11.99B -7.13% YoY	$12.41B -3.55% YoY
Common 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
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	$19.00M 0.0% YoY	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	20.32M shares 0.0% YoY	N/A	N/A
Shareholders Equity	$15.80B 8.91% YoY	$15.55B 8.67% YoY	$15.14B 9.84% YoY	$14.79B 13.93% YoY	$14.51B 15.75% YoY	$14.31B 11.93% YoY	$13.79B 9.27% YoY	$12.98B 2.68% YoY	$12.54B -1.5% YoY	$12.78B 0.38% YoY	$12.62B -3.14% YoY	$12.64B -3.91% YoY	$12.73B -5.45% YoY	$12.73B -6.66% YoY	$13.02B -6.21% YoY	$13.15B -8.12% YoY	$13.46B -8.07% YoY	$13.64B -7.77% YoY	$13.89B -7.05% YoY	$14.32B -3.66% YoY
Total Liabilities & Shareholders Equity	$45.11B 3.0% YoY	$45.24B 3.56% YoY	$44.58B 3.06% YoY	$44.16B 3.75% YoY	$43.80B 3.97% YoY	$43.68B 4.87% YoY	$43.26B 6.18% YoY	$42.56B 8.4% YoY	$42.13B 7.55% YoY	$41.65B 7.12% YoY	$40.74B 3.65% YoY	$39.26B -0.19% YoY	$39.17B -0.49% YoY	$38.89B 1.02% YoY	$39.31B 1.82% YoY	$39.34B 1.5% YoY	$39.36B 3.75% YoY	$38.49B 1.4% YoY	$38.60B 1.11% YoY	$38.75B 2.09% YoY