Canadian National Railway Company
CNI
$106.32
$0.250.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.27M | 162.25M | 159.11M | 162.10M | 270.36M |
| Total Receivables | 814.66M | 894.54M | 829.26M | 874.53M | 908.37M |
| Inventory | 535.33M | 559.99M | 599.04M | 562.84M | 500.40M |
| Prepaid Expenses | 151.70M | -- | -- | -- | 78.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.22M | 186.66M | 514.72M | 262.29M | 62.55M |
| Total Current Assets | 1.80B | 1.80B | 2.10B | 1.86B | 1.82B |
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| Total Current Assets | 1.80B | 1.80B | 2.10B | 1.86B | 1.82B |
| Net Property, Plant & Equipment | 34.94B | 35.27B | 35.21B | 34.02B | 32.51B |
| Long-term Investments | 72.93M | -- | -- | -- | 49.35M |
| Goodwill | 72.93M | -- | -- | -- | 49.35M |
| Total Other Intangibles | 1.31B | 358.97M | 354.88M | 341.60M | 1.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50B | 3.96B | 3.96B | 3.71B | 3.74B |
| Total Assets | 42.71B | 41.39B | 41.63B | 39.94B | 39.66B |
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| Total Accounts Payable | 649.10M | 1.77B | 1.64B | 1.66B | 716.55M |
| Total Accrued Expenses | 732.98M | -- | -- | -- | 753.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 739.54M | 1.22B | 932.65M | 1.34B | 903.51M |
| Total Finance Division Other Current Liabilities | 573.98M | -- | -- | 695.70K | 389.90M |
| Total Other Current Liabilities | 573.98M | -- | -- | 695.70K | 389.90M |
| Total Current Liabilities | 2.70B | 3.00B | 2.57B | 3.00B | 2.76B |
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| Total Current Liabilities | 2.70B | 3.00B | 2.57B | 3.00B | 2.76B |
| Long-Term Debt | 14.80B | 14.05B | 14.17B | 13.21B | 13.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.20M | 246.97M | 244.89M | 241.42M | 242.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.24B | 8.82B | 8.85B | 8.44B | 8.32B |
| Total Liabilities | 26.98B | 26.12B | 25.84B | 24.89B | 25.03B |
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| Common Stock & APIC | 2.82B | 2.78B | 2.86B | 2.70B | 2.67B |
| Retained Earnings | 13.80B | 13.49B | 14.08B | 13.14B | 12.76B |
| Treasury Stock & Other | -889.05M | -996.49M | -1.15B | -791.04M | -798.56M |
| Total Common Equity | 15.73B | 15.27B | 15.79B | 15.04B | 14.63B |
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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 | 15.73B | 15.27B | 15.79B | 15.04B | 14.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.73B | 15.27B | 15.79B | 15.04B | 14.63B |
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