C
CSX Corporation CSX
$39.80 $0.250.62% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 675.00M 618.00M 393.00M 1.15B 1.01B
Total Receivables 1.30B 1.37B 1.41B 1.35B 1.33B
Inventory 390.00M 414.00M 420.00M 438.00M 414.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 187.00M 109.00M 83.00M 87.00M 75.00M
Total Current Assets 2.55B 2.51B 2.31B 3.02B 2.82B

Total Current Assets 2.55B 2.51B 2.31B 3.02B 2.82B
Net Property, Plant & Equipment 37.28B 37.00B 36.72B 36.34B 36.15B
Long-term Investments 80.00M 80.00M -- -- 239.00M
Goodwill 80.00M 80.00M -- -- 239.00M
Total Other Intangibles 187.00M 190.00M 437.00M 430.00M 194.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 765.00M 698.00M 702.00M 699.00M 697.00M
Total Assets 43.68B 43.28B 42.93B 43.20B 42.76B

Total Accounts Payable 1.15B 1.34B 1.27B 1.32B 1.12B
Total Accrued Expenses 647.00M 539.00M 553.00M 486.00M 575.00M
Short-term Debt -- 75.00M 75.00M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 775.00M 608.00M 616.00M 605.00M 679.00M
Total Finance Division Other Current Liabilities 562.00M 400.00M 466.00M 1.02B 904.00M
Total Other Current Liabilities 562.00M 400.00M 466.00M 1.02B 904.00M
Total Current Liabilities 3.13B 2.97B 2.98B 3.42B 3.28B

Total Current Liabilities 3.13B 2.97B 2.98B 3.42B 3.28B
Long-Term Debt 18.24B 18.65B 18.64B 18.63B 18.01B
Short-term Debt -- 75.00M 75.00M -- --
Capital Leases 494.00M 481.00M 484.00M 489.00M 496.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.66B 8.43B 8.44B 8.48B 8.48B
Total Liabilities 30.52B 30.52B 30.55B 31.02B 30.26B

Common Stock & APIC 1.86B 1.86B 1.86B 1.88B 1.90B
Retained Earnings 10.56B 10.19B 9.85B 9.66B 9.99B
Treasury Stock & Other 735.00M 700.00M 658.00M 637.00M 614.00M
Total Common Equity 13.16B 12.75B 12.37B 12.17B 12.50B

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

Total Common Equity 13.16B 12.75B 12.37B 12.17B 12.50B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 5.00M 5.00M 5.00M 5.00M 5.00M
Total Equity 13.16B 12.76B 12.38B 12.18B 12.51B