B
CSX Corporation CSX
$53.23 $0.420.80% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.39B 1.11B 675.00M 618.00M 393.00M
Total Receivables 1.46B 1.39B 1.30B 1.37B 1.41B
Inventory 406.00M 439.00M 390.00M 414.00M 420.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 156.00M 176.00M 187.00M 109.00M 83.00M
Total Current Assets 3.41B 3.11B 2.55B 2.51B 2.31B

Total Current Assets 3.41B 3.11B 2.55B 2.51B 2.31B
Net Property, Plant & Equipment 37.42B 37.27B 37.28B 37.00B 36.72B
Long-term Investments -- -- 80.00M 80.00M --
Goodwill -- -- 80.00M 80.00M --
Total Other Intangibles 261.00M 264.00M 187.00M 190.00M 437.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 783.00M 765.00M 765.00M 698.00M 702.00M
Total Assets 44.73B 44.23B 43.68B 43.28B 42.93B

Total Accounts Payable 1.11B 1.12B 1.15B 1.34B 1.27B
Total Accrued Expenses 665.00M 529.00M 647.00M 539.00M 553.00M
Short-term Debt -- -- -- 75.00M 75.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.70B 710.00M 775.00M 608.00M 616.00M
Total Finance Division Other Current Liabilities 676.00M 867.00M 562.00M 400.00M 466.00M
Total Other Current Liabilities 676.00M 867.00M 562.00M 400.00M 466.00M
Total Current Liabilities 4.15B 3.22B 3.13B 2.97B 2.98B

Total Current Liabilities 4.15B 3.22B 3.13B 2.97B 2.98B
Long-Term Debt 17.26B 18.25B 18.24B 18.65B 18.64B
Short-term Debt -- -- -- 75.00M 75.00M
Capital Leases 493.00M 469.00M 494.00M 481.00M 484.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.74B 8.71B 8.66B 8.43B 8.44B
Total Liabilities 30.64B 30.65B 30.52B 30.52B 30.55B

Common Stock & APIC 1.85B 1.86B 1.86B 1.86B 1.86B
Retained Earnings 11.35B 10.89B 10.56B 10.19B 9.85B
Treasury Stock & Other 878.00M 826.00M 735.00M 700.00M 658.00M
Total Common Equity 14.08B 13.58B 13.16B 12.75B 12.37B

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

Total Common Equity 14.08B 13.58B 13.16B 12.75B 12.37B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.00M 6.00M 5.00M 5.00M 5.00M
Total Equity 14.09B 13.58B 13.16B 12.76B 12.38B