CSX Corp (CXR) - Financials, balance sheet (quarterly)

26.94000 EUR

0.72

2.60%

Last update May 21, 7:32 PM CEST

Market closed

Day range

26.94000

27.31000

Previous close

27.66000

Open

27.29000

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CSX Corp

26.94

0.72

2.60%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	43.2B	42.8B	43.1B	42.4B
Current assets	3.0B	2.8B	3.6B	3.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	933M	1.6B	1.2B
Other short term investments	8M	72M	12M	4M
Accounts receivable	1.0B	996M	1.0B	1.1B
Other receivables	337M	330M	385M	378M
Inventory	438M	414M	415M	417M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	87M	75M	93M	91M
Non current assets	40.2B	39.9B	39.5B	39.2B
Properties	53.2B	27.2B	52.0B	51.6B
Land and improvements	—	2.3B	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	1.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	-16.8B	-16.5B	-16.3B	-16.1B
Goodwill	430M	672M	544M	535M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	194M	—	—
Investments and advances	2.5B	2.5B	2.5B	2.5B
Other non current assets	868M	846M	795M	738M
Total liabilities	31.0B	30.3B	30.1B	29.7B
Current liabilities	3.4B	3.3B	2.6B	2.7B
Accounts payable	1.3B	1.3B	1.3B	1.2B
Accrued expenses	—	—	—	—
Short term debt	605M	606M	6M	557M
Deferred revenue	—	—	—	—
Tax payable	685M	508M	379M	122M
Pensions	—	—	—	—
Other current liabilities	279M	243M	266M	251M
Non current liabilities	27.6B	27.0B	27.6B	27.0B
Long term provisions	319M	313M	309M	299M
Long term debt	19.0B	18.4B	19.0B	18.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.7B	7.7B	7.7B	7.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	535M	560M	505M	537M
Shareholders equity
Common stock	1.9B	1.9B	1.9B	1.9B
Retained earnings	9.7B	10.0B	10.5B	10.2B
Other shareholders equity	-227M	-232M	-269M	-270M
Total shareholders equity	12.2B	12.5B	12.9B	12.6B
Additional paid in capital	864M	846M	815M	758M
Treasury stock	—	—	—	—
Minority interest	5M	5M	5M	4M