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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,007,000 | 964,000 | 670,000 | 612,000 | 387,000 |
| Marketable Securities | 383,000 | 145,000 | 5,000 | 6,000 | 6,000 |
| Receivables | 1,456,000 | 1,387,000 | 1,298,000 | 1,370,000 | 1,409,000 |
| Inventories | 406,000 | 439,000 | 390,000 | 414,000 | 420,000 |
| Other current assets | 156,000 | 176,000 | 187,000 | 109,000 | 83,000 |
| TOTAL | $3,408,000 | $3,111,000 | $2,550,000 | $2,511,000 | $2,305,000 |
| Non-Current Assets | |||||
| PPE Net | 36,946,000 | 36,816,000 | 36,811,000 | 36,534,000 | 36,248,000 |
| Other Non-Current Assets | 4,372,000 | 4,305,000 | 4,321,000 | 4,234,000 | 4,376,000 |
| TOTAL | $41,318,000 | $41,121,000 | $41,132,000 | $40,768,000 | $40,624,000 |
| Total Assets | $44,726,000 | $44,232,000 | $43,682,000 | $43,279,000 | $42,929,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,702,000 | 710,000 | 708,000 | 608,000 | 616,000 |
| Accounts payable and accrued liabilities | 1,283,000 | 1,358,000 | 1,319,000 | 1,344,000 | 1,273,000 |
| Accrued Expenses | 549,000 | 414,000 | 532,000 | 439,000 | 453,000 |
| Other current liabilities | 432,000 | 445,000 | 456,000 | 411,000 | 485,000 |
| TOTAL | $4,154,000 | $3,221,000 | $3,133,000 | $2,966,000 | $2,983,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,162,000 | 18,158,000 | 18,165,000 | 18,554,000 | 18,550,000 |
| Other Non-Current Liabilities | 1,322,000 | 1,307,000 | 1,310,000 | 1,292,000 | 1,301,000 |
| TOTAL | $26,484,000 | $27,430,000 | $27,389,000 | $27,555,000 | $27,569,000 |
| Total Liabilities | $30,638,000 | $30,651,000 | $30,522,000 | $30,521,000 | $30,552,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,852,475 | 1,858,139 | 1,859,557 | 1,862,137 | 1,864,277 |
| Common Shares | 1,852,000 | 1,858,000 | 1,860,000 | 1,862,000 | 1,864,000 |
| Retained earnings | 11,352,000 | 10,891,000 | 10,560,000 | 10,191,000 | 9,850,000 |
| Other shareholders' equity | -203,000 | -206,000 | -208,000 | -215,000 | -219,000 |
| TOTAL | $14,088,000 | $13,581,000 | $13,160,000 | $12,758,000 | $12,377,000 |
| Total Liabilities And Equity | $44,726,000 | $44,232,000 | $43,682,000 | $43,279,000 | $42,929,000 |