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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,000 | 387,000 | 1,139,000 | 933,000 | 1,644,000 |
| Marketable Securities | 6,000 | 6,000 | 8,000 | 72,000 | 12,000 |
| Receivables | 1,370,000 | 1,409,000 | 1,348,000 | 1,326,000 | 1,413,000 |
| Inventories | 414,000 | 420,000 | 438,000 | 414,000 | 415,000 |
| Other current assets | 109,000 | 83,000 | 87,000 | 75,000 | 93,000 |
| TOTAL | $2,511,000 | $2,305,000 | $3,020,000 | $2,820,000 | $3,577,000 |
| Non-Current Assets | |||||
| PPE Net | 36,534,000 | 36,248,000 | 35,858,000 | 35,658,000 | 35,170,000 |
| Other Non-Current Assets | 4,234,000 | 4,376,000 | 4,321,000 | 4,286,000 | 4,322,000 |
| TOTAL | $40,768,000 | $40,624,000 | $40,179,000 | $39,944,000 | $39,492,000 |
| Total Assets | $43,279,000 | $42,929,000 | $43,199,000 | $42,764,000 | $43,069,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608,000 | 616,000 | 605,000 | 606,000 | 6,000 |
| Accounts payable and accrued liabilities | 1,344,000 | 1,273,000 | 1,315,000 | 1,290,000 | 1,301,000 |
| Accrued Expenses | 439,000 | 453,000 | 391,000 | 480,000 | 470,000 |
| Other current liabilities | 411,000 | 485,000 | 425,000 | 392,000 | 413,000 |
| TOTAL | $2,966,000 | $2,983,000 | $3,421,000 | $3,276,000 | $2,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,554,000 | 18,550,000 | 18,521,000 | 17,897,000 | 18,535,000 |
| Other Non-Current Liabilities | 1,292,000 | 1,301,000 | 1,343,000 | 1,359,000 | 1,308,000 |
| TOTAL | $27,555,000 | $27,569,000 | $27,603,000 | $26,981,000 | $27,564,000 |
| Total Liabilities | $30,521,000 | $30,552,000 | $31,024,000 | $30,257,000 | $30,133,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,862,137 | 1,864,277 | 1,878,546 | 1,894,617 | 1,928,419 |
| Common Shares | 1,862,000 | 1,864,000 | 1,878,000 | 1,900,000 | 1,928,000 |
| Retained earnings | 10,191,000 | 9,850,000 | 9,655,000 | 9,988,000 | 10,457,000 |
| Other shareholders' equity | -215,000 | -219,000 | -222,000 | -227,000 | -264,000 |
| TOTAL | $12,758,000 | $12,377,000 | $12,175,000 | $12,507,000 | $12,936,000 |
| Total Liabilities And Equity | $43,279,000 | $42,929,000 | $43,199,000 | $42,764,000 | $43,069,000 |