Canadian National Railway Company CNI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.18M | 419.81M | 255.27M | 162.25M | 159.11M |
| Total Receivables | 924.58M | 896.94M | 814.66M | 894.54M | 829.26M |
| Inventory | 606.30M | 595.33M | 535.33M | 559.99M | 599.04M |
| Prepaid Expenses | -- | -- | 151.70M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.73M | 271.52M | 45.22M | 186.66M | 514.72M |
| Total Current Assets | 2.00B | 2.18B | 1.80B | 1.80B | 2.10B |
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| Total Current Assets | 2.00B | 2.18B | 1.80B | 1.80B | 2.10B |
| Net Property, Plant & Equipment | 35.55B | 35.70B | 34.94B | 35.27B | 35.21B |
| Long-term Investments | -- | -- | 72.93M | -- | -- |
| Goodwill | -- | -- | 72.93M | -- | -- |
| Total Other Intangibles | 381.66M | 350.32M | 1.31B | 358.97M | 354.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38B | 4.37B | 4.50B | 3.96B | 3.96B |
| Total Assets | 42.32B | 42.60B | 42.71B | 41.39B | 41.63B |
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| Total Accounts Payable | 1.87B | 1.94B | 649.10M | 1.77B | 1.64B |
| Total Accrued Expenses | -- | -- | 732.98M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 433.77M | 1.33B | 739.54M | 1.22B | 932.65M |
| Total Finance Division Other Current Liabilities | -- | -- | 573.98M | -- | -- |
| Total Other Current Liabilities | -- | -- | 573.98M | -- | -- |
| Total Current Liabilities | 2.30B | 3.27B | 2.70B | 3.00B | 2.57B |
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| Total Current Liabilities | 2.30B | 3.27B | 2.70B | 3.00B | 2.57B |
| Long-Term Debt | 15.33B | 14.68B | 14.80B | 14.05B | 14.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 255.62M | 227.82M | 231.20M | 246.97M | 244.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00B | 9.06B | 9.24B | 8.82B | 8.85B |
| Total Liabilities | 26.89B | 27.23B | 26.98B | 26.12B | 25.84B |
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| Common Stock & APIC | 2.75B | 2.77B | 2.82B | 2.78B | 2.86B |
| Retained Earnings | 13.34B | 13.39B | 13.80B | 13.49B | 14.08B |
| Treasury Stock & Other | -669.67M | -795.21M | -889.05M | -996.49M | -1.15B |
| Total Common Equity | 15.42B | 15.37B | 15.73B | 15.27B | 15.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.42B | 15.37B | 15.73B | 15.27B | 15.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.42B | 15.37B | 15.73B | 15.27B | 15.79B |
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