C
CSX Corporation CSX
$35.71 -$0.05-0.14% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 393.00M 1.15B 1.01B 1.66B 1.24B
Total Receivables 1.41B 1.35B 1.33B 1.41B 1.43B
Inventory 420.00M 438.00M 414.00M 415.00M 417.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 83.00M 87.00M 75.00M 93.00M 91.00M
Total Current Assets 2.31B 3.02B 2.82B 3.58B 3.18B

Total Current Assets 2.31B 3.02B 2.82B 3.58B 3.18B
Net Property, Plant & Equipment 36.72B 36.34B 36.15B 35.67B 35.45B
Long-term Investments -- -- 239.00M -- --
Goodwill -- -- 239.00M -- --
Total Other Intangibles 437.00M 430.00M 194.00M 544.00M 535.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 702.00M 699.00M 697.00M 774.00M 729.00M
Total Assets 42.93B 43.20B 42.76B 43.07B 42.36B

Total Accounts Payable 1.27B 1.32B 1.29B 1.30B 1.19B
Total Accrued Expenses 553.00M 486.00M 575.00M 568.00M 567.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 616.00M 605.00M 679.00M 6.00M 557.00M
Total Finance Division Other Current Liabilities 541.00M 1.02B 732.00M 694.00M 423.00M
Total Other Current Liabilities 541.00M 1.02B 732.00M 694.00M 423.00M
Total Current Liabilities 2.98B 3.42B 3.28B 2.57B 2.74B

Total Current Liabilities 2.98B 3.42B 3.28B 2.57B 2.74B
Long-Term Debt 18.64B 18.63B 18.01B 18.63B 18.08B
Short-term Debt -- -- -- -- --
Capital Leases 484.00M 489.00M 496.00M 494.00M 500.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.44B 8.48B 8.48B 8.44B 8.43B
Total Liabilities 30.55B 31.02B 30.26B 30.13B 29.74B

Common Stock & APIC 1.86B 1.88B 1.90B 1.93B 1.94B
Retained Earnings 9.85B 9.66B 9.99B 10.46B 10.19B
Treasury Stock & Other 658.00M 637.00M 614.00M 546.00M 488.00M
Total Common Equity 12.37B 12.17B 12.50B 12.93B 12.62B

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

Total Common Equity 12.37B 12.17B 12.50B 12.93B 12.62B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 5.00M 5.00M 5.00M 5.00M 4.00M
Total Equity 12.38B 12.18B 12.51B 12.94B 12.62B