NYSE:NSC - New York Stock Exchange, Inc. - US6558441084 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.01B | 1.64B | 1.57B | 456.00M | 839.00M | |||
Receivables | 1.23B | 1.07B | 1.15B | 1.15B | 976.00M | |||
Inventories | 273.00M | 277.00M | 264.00M | 253.00M | 218.00M | |||
Other Current Assets | 191.00M | 201.00M | 292.00M | 150.00M | 134.00M | |||
Total Current Assets | 2.70B | 3.19B | 3.27B | 2.01B | 2.17B | |||
Non-Current Assets | ||||||||
PPE Net | 35.80B | 36.10B | 33.72B | 32.56B | 32.06B | |||
Investments And Advances | 4.00B | 3.37B | 3.84B | 3.69B | 3.71B | |||
Other Non-Current Assets | 1.29B | 1.02B | 826.00M | 621.00M | 555.00M | |||
Total Non-Current Assets | 41.10B | 40.49B | 38.38B | 36.88B | 36.33B | |||
TOTAL ASSETS | 43.80B | 43.68B | 41.65B | 38.88B | 38.49B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 555.00M | 555.00M | 4.00M | 703.00M | 553.00M | |||
Accrued Expenses | N/A | 306.00M | 319.00M | 271.00M | 252.00M | |||
Accounts Payable | 1.45B | 985.00M | 997.00M | 712.00M | 850.00M | |||
Other Current Liabilities | 1.45B | 1.70B | 1.31B | 963.00M | 866.00M | |||
Total Current Liabilities | 3.45B | 3.54B | 2.63B | 2.65B | 2.52B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 16.66B | 16.65B | 17.18B | 14.48B | 13.29B | |||
Deferred Taxes/Income | 7.48B | 7.42B | 7.22B | 7.26B | 7.17B | |||
Other Non-Current Liabilities | 1.70B | 1.76B | 1.84B | 1.76B | 1.88B | |||
Total Non-Current Liabilities | 25.84B | 25.83B | 26.24B | 23.50B | 22.33B | |||
TOTAL LIABILITIES | 29.29B | 29.38B | 28.87B | 26.15B | 24.85B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 12.30B | 12.09B | 10.70B | 10.70B | 11.59B | |||
Additional Paid In Capital | 2.25B | 2.25B | 2.18B | 2.16B | 2.21B | |||
Common Shares | 227.00M | 228.00M | 227.00M | 230.00M | 242.00M | |||
Other Shareholders' Equity | -240.00M | -240.00M | -292.00M | -319.00M | -356.00M | |||
Shares Outstanding | 225.44M | 226.32M | 225.68M | 228.00M | 240.00M | |||
Tangible Book Value per Share | 64.37 | 63.21 | 56.63 | 55.85 | 56.84 | |||
Total Shareholders' Equity | 14.51B | 14.31B | 12.78B | 12.73B | 13.64B | |||
TOTAL LIABILITIES AND EQUITY | 43.80B | 43.68B | 41.65B | 38.88B | 38.49B | |||
Statistics | ||||||||
Debt/Equity | 1.15 | 1.16 | 1.34 | 1.14 | 0.97 | |||
Current Ratio | 0.78 | 0.90 | 1.24 | 0.76 | 0.86 | |||
Return On Assets (ROA) | 7.57% | 6.00% | 4.38% | 8.40% | 7.80% | |||
Return On Equity (ROE) | 22.85% | 18.31% | 14.27% | 25.67% | 22.01% | |||
Return On Invested Capital (ROIC) | 9.05% | 8.98% | 8.01% | 10.45% | 9.74% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.28% | 9.37% | 8.34% | 10.59% | 9.97% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.28% | 9.37% | 8.34% | 10.59% | 9.97% |
All data in USD , ROIC based on taxRate of 0.21