C
CSX Corporation CSX
$44.53 -$0.21-0.47% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 1.11B 675.00M 618.00M 393.00M 1.15B
Total Receivables 1.39B 1.30B 1.37B 1.41B 1.35B
Inventory 439.00M 390.00M 414.00M 420.00M 438.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 176.00M 187.00M 109.00M 83.00M 87.00M
Total Current Assets 3.11B 2.55B 2.51B 2.31B 3.02B

Total Current Assets 3.11B 2.55B 2.51B 2.31B 3.02B
Net Property, Plant & Equipment 37.27B 37.28B 37.00B 36.72B 36.34B
Long-term Investments -- 80.00M 80.00M -- --
Goodwill -- 80.00M 80.00M -- --
Total Other Intangibles 264.00M 187.00M 190.00M 437.00M 430.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 765.00M 765.00M 698.00M 702.00M 699.00M
Total Assets 44.23B 43.68B 43.28B 42.93B 43.20B

Total Accounts Payable 1.12B 1.15B 1.34B 1.27B 1.32B
Total Accrued Expenses 529.00M 647.00M 539.00M 553.00M 486.00M
Short-term Debt -- -- 75.00M 75.00M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 710.00M 775.00M 608.00M 616.00M 605.00M
Total Finance Division Other Current Liabilities 867.00M 562.00M 400.00M 466.00M 1.02B
Total Other Current Liabilities 867.00M 562.00M 400.00M 466.00M 1.02B
Total Current Liabilities 3.22B 3.13B 2.97B 2.98B 3.42B

Total Current Liabilities 3.22B 3.13B 2.97B 2.98B 3.42B
Long-Term Debt 18.25B 18.24B 18.65B 18.64B 18.63B
Short-term Debt -- -- 75.00M 75.00M --
Capital Leases 469.00M 494.00M 481.00M 484.00M 489.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.71B 8.66B 8.43B 8.44B 8.48B
Total Liabilities 30.65B 30.52B 30.52B 30.55B 31.02B

Common Stock & APIC 1.86B 1.86B 1.86B 1.86B 1.88B
Retained Earnings 10.89B 10.56B 10.19B 9.85B 9.66B
Treasury Stock & Other 826.00M 735.00M 700.00M 658.00M 637.00M
Total Common Equity 13.58B 13.16B 12.75B 12.37B 12.17B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.58B 13.16B 12.75B 12.37B 12.17B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.00M 5.00M 5.00M 5.00M 5.00M
Total Equity 13.58B 13.16B 12.76B 12.38B 12.18B