Canadian National Railway Company CNI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 542.39M | 216.18M | 419.81M | 255.27M | 162.25M |
| Total Receivables | 965.73M | 924.58M | 896.94M | 814.66M | 894.54M |
| Inventory | 614.24M | 606.30M | 595.33M | 535.33M | 559.99M |
| Prepaid Expenses | -- | -- | -- | 151.70M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 322.61M | 257.73M | 271.52M | 45.22M | 186.66M |
| Total Current Assets | 2.44B | 2.00B | 2.18B | 1.80B | 1.80B |
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| Total Current Assets | 2.44B | 2.00B | 2.18B | 1.80B | 1.80B |
| Net Property, Plant & Equipment | 35.72B | 35.55B | 35.70B | 34.94B | 35.27B |
| Long-term Investments | -- | -- | -- | 72.93M | -- |
| Goodwill | -- | -- | -- | 72.93M | -- |
| Total Other Intangibles | 378.26M | 381.66M | 350.32M | 1.31B | 358.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46B | 4.38B | 4.37B | 4.50B | 3.96B |
| Total Assets | 43.00B | 42.32B | 42.60B | 42.71B | 41.39B |
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| Total Accounts Payable | 1.68B | 1.87B | 1.94B | 649.10M | 1.77B |
| Total Accrued Expenses | -- | -- | -- | 732.98M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30B | 433.77M | 1.33B | 739.54M | 1.22B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 573.98M | -- |
| Total Other Current Liabilities | -- | -- | -- | 573.98M | -- |
| Total Current Liabilities | 2.99B | 2.30B | 3.27B | 2.70B | 3.00B |
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| Total Current Liabilities | 2.99B | 2.30B | 3.27B | 2.70B | 3.00B |
| Long-Term Debt | 15.22B | 15.33B | 14.68B | 14.80B | 14.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 303.60M | 255.62M | 227.82M | 231.20M | 246.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.03B | 9.00B | 9.06B | 9.24B | 8.82B |
| Total Liabilities | 27.54B | 26.89B | 27.23B | 26.98B | 26.12B |
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| Common Stock & APIC | 2.77B | 2.75B | 2.77B | 2.82B | 2.78B |
| Retained Earnings | 13.34B | 13.34B | 13.39B | 13.80B | 13.49B |
| Treasury Stock & Other | -652.27M | -669.67M | -795.21M | -889.05M | -996.49M |
| Total Common Equity | 15.46B | 15.42B | 15.37B | 15.73B | 15.27B |
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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 | 15.46B | 15.42B | 15.37B | 15.73B | 15.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.46B | 15.42B | 15.37B | 15.73B | 15.27B |
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