CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,000 | 933,000 | 1,353,000 | 1,958,000 | 2,239,000 |
| Marketable Securities | 5,000 | 72,000 | 83,000 | 129,000 | 77,000 |
| Receivables | 1,298,000 | 1,326,000 | 1,393,000 | 1,313,000 | 1,148,000 |
| Inventories | 390,000 | 414,000 | 440,000 | 341,000 | 339,000 |
| Other current assets | 187,000 | 75,000 | 90,000 | 108,000 | 70,000 |
| TOTAL | $2,550,000 | $2,820,000 | $3,359,000 | $3,849,000 | $3,873,000 |
| Non-Current Assets | |||||
| PPE Net | 36,811,000 | 35,658,000 | 34,721,000 | 34,242,000 | 33,015,000 |
| Other Non-Current Assets | 4,321,000 | 4,286,000 | 4,132,000 | 3,821,000 | 3,643,000 |
| TOTAL | $41,132,000 | $39,944,000 | $38,853,000 | $38,063,000 | $36,658,000 |
| Total Assets | $43,682,000 | $42,764,000 | $42,212,000 | $41,912,000 | $40,531,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 708,000 | 606,000 | 558,000 | 151,000 | 181,000 |
| Accounts payable and accrued liabilities | 1,319,000 | 1,290,000 | 1,237,000 | 1,130,000 | 963,000 |
| Accrued Expenses | 532,000 | 480,000 | 517,000 | 707,000 | 630,000 |
| Other current liabilities | 456,000 | 392,000 | 387,000 | 372,000 | 325,000 |
| TOTAL | $3,133,000 | $3,276,000 | $3,223,000 | $2,471,000 | $2,233,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,165,000 | 17,897,000 | 17,975,000 | 17,896,000 | 16,185,000 |
| Other Non-Current Liabilities | 1,310,000 | 1,359,000 | 1,330,000 | 1,351,000 | 1,230,000 |
| TOTAL | $27,389,000 | $26,981,000 | $27,004,000 | $26,816,000 | $24,798,000 |
| Total Liabilities | $30,522,000 | $30,257,000 | $30,227,000 | $29,287,000 | $27,031,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,859,557 | 1,894,617 | 1,959,134 | 2,062,605 | 2,193,390 |
| Common Shares | 1,860,000 | 1,900,000 | 1,959,000 | 2,066,000 | 2,202,000 |
| Retained earnings | 10,560,000 | 9,988,000 | 9,609,000 | 10,363,000 | 11,630,000 |
| Other shareholders' equity | -208,000 | -227,000 | -274,000 | -378,000 | -398,000 |
| TOTAL | $13,160,000 | $12,507,000 | $11,985,000 | $12,625,000 | $13,500,000 |
| Total Liabilities And Equity | $43,682,000 | $42,764,000 | $42,212,000 | $41,912,000 | $40,531,000 |