CSX Balance Sheet
NASDAQ: CSXIndustrialsRailroadsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CSX financial position
At the end of fiscal 2025, CSX reported total assets of $43.68 billion, up 2.1% from a year earlier against total liabilities of $30.52 billion. Shareholders' equity stood at $13.16 billion, or 30.1% of assets. The company held $670.0 million in cash and equivalents against $18.87 billion of debt, a net debt position of $18.20 billion.
The current ratio (current assets divided by current liabilities) was 0.81, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.43.
Summary generated from market data by MetaCap's automated system. Methodology
CSX balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 670.00M | 933.00M | 1.35B | 1.96B | 2.24B | 3.13B | 958.00M | 858.00M | 401.00M | 603.00M |
| Short-Term Investments | 5.00M | 72.00M | 83.00M | 129.00M | 77.00M | 2.00M | 996.00M | 253.00M | 18.00M | 417.00M |
| Receivables | 1.30B | 1.33B | 1.39B | 1.31B | 1.15B | 912.00M | 986.00M | 1.01B | 970.00M | 938.00M |
| Total Current Assets | 2.55B | 2.82B | 3.36B | 3.81B | 3.87B | 4.44B | 3.28B | 2.56B | 1.92B | 2.49B |
| Property, Plant & Equipment | 36.81B | 35.66B | 34.72B | 34.07B | 33.02B | 32.44B | 32.17B | 32.00B | 31.76B | 31.15B |
| Goodwill | 80.00M | 239.00M | 325.00M | 319.00M | 276.00M | 63.00M | 63.00M | — | 63.00M | 63.00M |
| Intangible Assets | 187.00M | 194.00M | 181.00M | 183.00M | 175.00M | 0 | 0 | — | — | — |
| Total Assets | 43.68B | 42.76B | 42.20B | 41.68B | 40.53B | 39.79B | 38.26B | 36.73B | 35.74B | 35.41B |
| Accounts Payable | 1.15B | 1.12B | 1.24B | 1.13B | 963.00M | 809.00M | 1.04B | 949.00M | 847.00M | 806.00M |
| Short-Term Debt | 708.00M | 606.00M | 558.00M | 151.00M | 181.00M | 401.00M | 245.00M | 18.00M | 19.00M | 331.00M |
| Total Current Liabilities | 3.13B | 3.28B | 3.22B | 2.45B | 2.23B | 2.02B | 2.15B | 1.92B | 1.89B | 2.04B |
| Long-Term Debt | 18.16B | 17.90B | 17.98B | 17.90B | 16.18B | 16.30B | 15.99B | 14.74B | 11.79B | 10.96B |
| Total Liabilities | 30.52B | 30.26B | 30.23B | 29.21B | 27.03B | 26.68B | 26.39B | 24.15B | 21.02B | 23.72B |
| Shareholders' Equity | 13.16B | 12.51B | 11.98B | 12.47B | 13.45B | 13.11B | 11.86B | 12.58B | 14.72B | 11.69B |
| Retained Earnings | 10.56B | 9.99B | 9.61B | 10.23B | 11.63B | 11.26B | 11.40B | 12.16B | 14.08B | 11.25B |
| Total Debt | 18.87B | 18.50B | 18.53B | 18.05B | 16.37B | 16.70B | 16.24B | 14.76B | 11.81B | 11.29B |
| Net Cash (Debt) | -18.20B | -17.50B | -17.10B | -15.96B | -14.05B | -13.57B | -14.28B | -13.65B | -11.39B | -10.27B |
| Shares Outstanding | 1.86B | 1.90B | 1.96B | 2.07B | 2.20B | 763.00M | — | — | — | — |
This table shows 10 annual periods of CSX's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CSX's reporting calendar. What is a balance sheet?