CSX Quarterly Balance Sheet
NASDAQ: CSXIndustrialsRailroadsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CSX financial position
As of Jun 30, 2026, CSX reported total assets of $44.73 billion, up 4.2% from a year earlier against total liabilities of $30.64 billion. Shareholders' equity stood at $14.09 billion, or 31.5% of assets. The company held $1.01 billion in cash and equivalents against $18.86 billion of debt, a net debt position of $17.86 billion.
The current ratio (current assets divided by current liabilities) was 0.82, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.34.
Summary generated from market data by MetaCap's automated system. Methodology
CSX balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.01B | 964.00M | 670.00M | 612.00M | 387.00M | 1.14B | 933.00M | 1.64B | 1.24B | 1.48B | 1.35B | 1.36B |
| Short-Term Investments | 383.00M | 145.00M | 5.00M | 6.00M | 6.00M | 8.00M | 72.00M | 12.00M | 4.00M | 2.00M | 83.00M | 79.00M |
| Receivables | 1.46B | 1.39B | 1.30B | 1.37B | 1.41B | 1.35B | 1.33B | 1.41B | 1.43B | 1.40B | 1.39B | 1.40B |
| Total Current Assets | 3.41B | 3.11B | 2.55B | 2.51B | 2.31B | 3.02B | 2.82B | 3.58B | 3.18B | 3.45B | 3.36B | 3.34B |
| Property, Plant & Equipment | 36.95B | 36.82B | 36.81B | 36.53B | 36.25B | 35.86B | 35.66B | 35.17B | 34.95B | 34.83B | 34.72B | 34.44B |
| Goodwill | — | — | 80.00M | 80.00M | — | — | 239.00M | — | — | — | 325.00M | — |
| Intangible Assets | — | — | 187.00M | 190.00M | — | — | 194.00M | — | — | — | 181.00M | — |
| Total Assets | 44.73B | 44.23B | 43.68B | 43.28B | 42.93B | 43.20B | 42.76B | 43.07B | 42.36B | 42.48B | 42.20B | 41.59B |
| Accounts Payable | 1.11B | 1.11B | 1.15B | 1.34B | 1.27B | 1.31B | 1.12B | 1.30B | 1.19B | 1.31B | 1.24B | 1.20B |
| Short-Term Debt | 1.70B | 710.00M | 708.00M | 608.00M | 616.00M | 605.00M | 606.00M | 6.00M | 557.00M | 557.00M | 558.00M | 559.00M |
| Total Current Liabilities | 4.15B | 3.22B | 3.13B | 2.97B | 2.98B | 3.42B | 3.28B | 2.57B | 2.74B | 3.02B | 3.22B | 2.93B |
| Long-Term Debt | 17.16B | 18.16B | 18.16B | 18.55B | 18.55B | 18.52B | 17.90B | 18.54B | 17.95B | 17.94B | 17.98B | 17.90B |
| Total Liabilities | 30.64B | 30.65B | 30.52B | 30.52B | 30.55B | 31.02B | 30.26B | 30.13B | 29.74B | 30.04B | 30.23B | 29.83B |
| Shareholders' Equity | 14.09B | 13.58B | 13.16B | 12.76B | 12.38B | 12.18B | 12.51B | 12.94B | 12.62B | 12.44B | 11.98B | 11.76B |
| Retained Earnings | 11.35B | 10.89B | 10.56B | 10.19B | 9.85B | 9.65B | 9.99B | 10.46B | 10.19B | 10.01B | 9.61B | 9.51B |
| Total Debt | 18.86B | 18.87B | 18.87B | 19.16B | 19.17B | 19.13B | 18.50B | 18.54B | 18.51B | 18.50B | 18.53B | 18.46B |
| Net Cash (Debt) | -17.47B | -17.76B | -18.20B | -18.54B | -18.77B | -17.98B | -17.50B | -16.89B | -17.27B | -17.02B | -17.10B | -17.02B |
| Shares Outstanding | — | — | 1.86B | — | — | — | 1.90B | — | — | — | 1.96B | — |
This table shows 12 quarterly periods of CSX's balance sheet, from Q2 2026 back to Q3 2023, 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?