Below are the financial statements of CSX, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 | 2022 |
---|---|---|---|
Current assets | — | — | — |
Cash and cash equivalents | 933a | 1,353a | 0 |
Short-term investments | 72a | 83a | 0 |
Accounts receivable - net | 1,326a | 1,393a | 0 |
Materials and supplies | 414a | 440a | 0 |
Other current assets | 75a | 90a | 0 |
Total current assets | 2,820a | 3,359a | 0 |
Assets | — | — | — |
Properties | 52,191a | 50,281a | 48,463a |
Accumulated depreciation | -16,533a | -15,560a | -14,393a |
Properties - net | 35,658a | 34,721a | 34,070a |
Investment in affiliates and other companies | 2,520a | 2,397a | 0 |
Right of use lease asset | 487a | 498a | 0 |
Goodwill and other intangible assets - net | 433a | 506a | 0 |
Other long-term assets | 846a | 731a | 506a |
Total assets | 42,764a | 42,212a | 41,682a |
Current liabilities | — | — | — |
Accounts payable | 1,290a | 1,237a | 0 |
Labor and fringe benefits payable | 480a | 517a | 0 |
Casualty, environmental and other reserves | 149a | 144a | 0 |
Current maturities of long-term debt | 606a | 558a | 0 |
Income and other taxes payable | 508a | 524a | 0 |
Other current liabilities | 243a | 243a | 0 |
Total current liabilities | 3,276a | 3,223a | 0 |
Liabilities and shareholders' equity | — | — | — |
Casualty, environmental and other reserves | 313a | 296a | 0 |
Long-term debt | 17,897a | 17,975a | 0 |
Deferred income taxes - net | 7,725a | 7,699a | 7,520a |
Long-term lease liability | 486a | 491a | 0 |
Other long-term liabilities | 560a | 543a | 0 |
Total liabilities | 30,257a | 30,227a | 29,213a |
Shareholders' equity | — | — | — |
Common stock | 1,900a | 1,959a | 0 |
Other capital | 846a | 691a | 0 |
Retained earnings | 9,988a | 9,609a | 10,229a |
Accumulated other comprehensive loss | -232a | -279a | -410a |
Non-controlling minority interest | 5a | 5a | 0 |
Total shareholders' equity | 12,507a | 11,985a | 12,469a |
Total liabilities and shareholders' equity | 42,764a | 42,212a | 41,682a |
Materials and supplies | 445a | 440a | 0 |
Materials and supplies | 0 | 427a | 0 |
Other current assets | 117a | 90a | 91a |
Other current assets | 0 | 75a | 0 |
Total current assets | 3,447a | 3,359a | 3,807a |
Total current assets | 0 | 3,340a | 0 |
Properties | 50,617a | 50,281a | 0 |
Properties | 0 | 49,691a | 0 |
Accumulated depreciation | -15,792a | -15,560a | 0 |
Accumulated depreciation | 0 | -15,250a | 0 |
Properties - net | 34,825a | 34,721a | 0 |
Properties - net | 0 | 34,441a | 0 |
Other long-term assets | 759a | 731a | 0 |
Other long-term assets | 0 | 439a | 0 |
Total assets | 42,482a | 42,212a | 0 |
Total assets | 0 | 41,589a | 0 |
Income and other taxes payable | 381a | 524a | 0 |
Income and other taxes payable | 0 | 361a | 0 |
Total current liabilities | 3,023a | 3,223a | 2,446a |
Total current liabilities | 0 | 2,934a | 0 |
Deferred income taxes - net | 7,708a | 7,699a | 0 |
Deferred income taxes - net | 0 | 7,637a | 0 |
Total liabilities | 30,041a | 30,227a | 0 |
Total liabilities | 0 | 29,833a | 0 |
Retained earnings | 10,011a | 9,609a | 0 |
Retained earnings | 0 | 9,513a | 0 |
Accumulated other comprehensive loss | -273a | -279a | 0 |
Accumulated other comprehensive loss | 0 | -394a | 0 |
Total shareholders' equity | 12,441a | 11,985a | 0 |
Total shareholders' equity | 0 | 11,756a | 0 |
Total liabilities and shareholders' equity | 42,482a | 42,212a | 0 |
Total liabilities and shareholders' equity | 0 | 41,589a | 0 |
Cash and cash equivalents | 0 | 956a | 1,933a |
Cash and cash equivalents | 0 | 1,291a | 0 |
Other current assets | 0 | 107a | 0 |
Other current assets | 0 | 99a | 0 |
Total current assets | 0 | 2,895a | 0 |
Total current assets | 0 | 3,339a | 0 |
Properties | 0 | 49,241a | 0 |
Properties | 0 | 48,780a | 0 |
Accumulated depreciation | 0 | -14,974a | 0 |
Accumulated depreciation | 0 | -14,681a | 0 |
Properties - net | 0 | 34,267a | 0 |
Properties - net | 0 | 34,099a | 0 |
Other long-term assets | 0 | 473a | 0 |
Other long-term assets | 0 | 516a | 0 |
Total assets | 0 | 40,979a | 0 |
Total assets | 0 | 41,256a | 0 |
Labor and fringe benefits payable | 0 | 444a | 682a |
Labor and fringe benefits payable | 0 | 367a | 0 |
Other current liabilities | 0 | 226a | 228a |
Other current liabilities | 0 | 238a | 0 |
Total current liabilities | 0 | 2,074a | 0 |
Total current liabilities | 0 | 2,331a | 0 |
Deferred income taxes - net | 0 | 7,605a | 0 |
Deferred income taxes - net | 0 | 7,552a | 0 |
Total liabilities | 0 | 28,905a | 0 |
Total liabilities | 0 | 29,101a | 0 |
Retained earnings | 0 | 9,852a | 0 |
Retained earnings | 0 | 9,935a | 0 |
Accumulated other comprehensive loss | 0 | -412a | 0 |
Accumulated other comprehensive loss | 0 | -408a | 0 |
Total shareholders' equity | 0 | 12,074a | 0 |
Total shareholders' equity | 0 | 12,155a | 0 |
Total liabilities and shareholders' equity | 0 | 40,979a | 0 |
Total liabilities and shareholders' equity | 0 | 41,256a | 0 |
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