CSX CORP (CSX) Stock Balance Sheet
NASDAQ:CSX • US1264081035
Current stock price
45.43 USD
+0.75 (+1.68%)
At close:
45.47 USD
+0.04 (+0.09%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 964.00M | 670.00M | 933.00M | 1.35B | 1.96B | |||
| Marketable Securities | 145.00M | 5.00M | 72.00M | 83.00M | 129.00M | |||
| Receivables | 1.39B | 1.30B | 1.33B | 1.39B | 1.31B | |||
| Inventories | 439.00M | 390.00M | 414.00M | 440.00M | 341.00M | |||
| Other Current Assets | 176.00M | 187.00M | 75.00M | 90.00M | 108.00M | |||
| Total Current Assets | 3.11B | 2.55B | 2.82B | 3.36B | 3.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.27B | 37.27B | 36.15B | 35.22B | 34.75B | |||
| Investments And Advances | 2.65B | 2.63B | 2.52B | 2.40B | 2.29B | |||
| Goodwill | N/A | 80.00M | 239.00M | 325.00M | 319.00M | |||
| Intangibles | 264.00M | 187.00M | 194.00M | 506.00M | 183.00M | |||
| Other Non-Current Assets | 937.00M | 956.00M | 846.00M | 731.00M | 522.00M | |||
| Total Non-Current Assets | 41.12B | 41.13B | 39.94B | 38.85B | 38.06B | |||
| TOTAL ASSETS | 44.23B | 43.68B | 42.76B | 42.21B | 41.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 710.00M | 708.00M | 606.00M | 558.00M | 151.00M | |||
| Accrued Expenses | 657.00M | 769.00M | 553.00M | 517.00M | 776.00M | |||
| Accounts Payable | 1.11B | 1.15B | 1.29B | 1.24B | 1.13B | |||
| Other Current Liabilities | 739.00M | 507.00M | 827.00M | 911.00M | 414.00M | |||
| Total Current Liabilities | 3.22B | 3.13B | 3.28B | 3.22B | 2.47B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.16B | 18.16B | 17.90B | 17.98B | 17.90B | |||
| Deferred Taxes/Income | 7.96B | 7.91B | 7.72B | 7.70B | 7.57B | |||
| Other Non-Current Liabilities | 1.31B | 1.31B | 1.36B | 1.33B | 1.35B | |||
| Total Non-Current Liabilities | 27.44B | 27.39B | 26.99B | 27.01B | 26.83B | |||
| TOTAL LIABILITIES | 30.66B | 30.53B | 30.26B | 30.23B | 29.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.89B | 10.56B | 9.99B | 9.61B | 10.36B | |||
| Minority Interest | 6.00M | 5.00M | 5.00M | 5.00M | 10.00M | |||
| Common Shares | 1.86B | 1.86B | 1.90B | 1.96B | 2.07B | |||
| Other Shareholders' Equity | 826.00M | 735.00M | 614.00M | 412.00M | 186.00M | |||
| Shares Outstanding | 1.86B | 1.86B | 1.90B | 1.96B | 2.07B | |||
| Tangible Book Value per Share | 7.16 | 6.93 | 6.35 | 5.86 | 5.86 | |||
| Total Shareholders' Equity | 13.57B | 13.15B | 12.50B | 11.98B | 12.62B | |||
| TOTAL LIABILITIES AND EQUITY | 44.23B | 43.68B | 42.76B | 42.21B | 41.91B | |||
| Statistics | ||||||||
| Debt/Equity | 1.34 | 1.38 | 1.43 | 1.50 | 1.42 | |||
| Current Ratio | 0.97 | 0.81 | 0.86 | 1.04 | 1.56 | |||
| Return On Assets (ROA) | 6.90% | 6.61% | 8.11% | 8.69% | 9.94% | |||
| Return On Equity (ROE) | 22.47% | 21.96% | 27.76% | 30.62% | 33.02% | |||
| Return On Invested Capital (ROIC) | 9.02% | 8.83% | 10.34% | 10.71% | 11.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.27% | 8.98% | 10.61% | 11.12% | 11.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.34% | 9.04% | 10.73% | 11.37% | 12.00% | |||
All data in USD , ROIC based on taxRate of 0.24