← CANADIAN NATIONAL RAILWAY CO

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — $475.0m $389.0m $350.0m
Prepaid Expense and Other Assets, Current — — $166.0m $334.0m $257.0m
Accounts Receivable — $1.4b $1.3b $1.2b $1.1b
Allowance For Doubtful Accounts Receivable — ($15.0m) ($25.0m) ($21.0m) ($19.0m)
Cash And Cash Equivalents — $328.0m $475.0m $389.0m $350.0m
Cash Cash Equivalents And Short Term Investments — $328.0m $475.0m $389.0m $350.0m
Gross Accounts Receivable — $1.4b $1.3b $1.2b $1.1b
Inventory — $692.0m $699.0m $720.0m $734.0m
Other Current Assets — $55.0m $33.0m $40.0m $49.0m
Prepaid Assets — $186.0m $133.0m $113.0m $208.0m
Taxes Receivable — $46.0m $0 $143.0m $0
Assets, Current — — $3.1b $2.6b $2.5b
Property, Plant and Equipment, Net — — — — —
Goodwill — $70.0m $70.0m $71.0m $100.0m
Goodwill And Other Intangible Assets — $207.0m $201.0m $199.0m $220.0m
Other Intangible Assets — $137.0m $131.0m $128.0m $120.0m
Operating Lease, Right-of-Use Asset — — $424.0m $485.0m $440.0m
Other Assets, Noncurrent — — $12.0m $12.0m $49.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — $1.3b $1.2b $1.1b
Accumulated Depreciation — ($16.5b) ($17.4b) ($19.0b) ($18.5b)
Assets Held For Sale Current $260.0m $0 — — —
Buildings And Improvements — $2.2b $2.3b $2.5b $2.6b
Capital Lease Obligations — $466.0m $415.0m $477.0m $424.0m
Current Accrued Expenses — $1.0b $956.0m $1.0b $957.0m
Current Capital Lease Obligation — $125.0m $117.0m $134.0m $108.0m
Current Debt — $1.1b $2.3b $1.2b $906.0m
Current Debt And Capital Lease Obligation — $1.2b $2.5b $1.3b $1.0b
Current Deferred Liabilities — $12.0m $13.0m $5.0m $7.0m
Current Provisions — $86.0m $90.0m $87.0m $109.0m
Employee Benefits — $493.0m $500.0m $487.0m $457.0m
Gross PPE — $60.5b $62.4b $67.4b $68.1b
Hedging Assets Current — $33.0m $0 $38.0m $0
Interest Payable — $201.0m $215.0m $253.0m $249.0m
Invested Capital — $36.8b $38.6b $41.9b $42.8b
Investments And Advances — $94.0m $402.0m $428.0m $111.0m
Long Term Capital Lease Obligation — $341.0m $298.0m $343.0m $316.0m
Long Term Provisions — $269.0m $279.0m $253.0m $265.0m
Machinery Furniture Equipment — $2.7b $2.9b $3.1b $3.3b
Net Debt — $15.1b $18.0b $20.5b $20.9b
Net PPE — $44.0b $45.0b $48.4b $49.6b
Net Tangible Assets — $21.2b $19.9b $20.9b $21.3b
Non Current Accounts Receivable — $25.0m $16.0m $16.0m $6.0m
Non Current Deferred Assets — $66.0m $765.0m $807.0m $748.0m
Non Current Deferred Liabilities — $10.0b $10.3b $11.2b $12.0b
Non Current Deferred Taxes Assets — $0 $682.0m $689.0m $611.0m
Ordinary Shares Number — $671.0m $642.7m $627.9m $613.3m
Other Current Borrowings — $1.1b $2.3b $1.2b $906.0m
Other Current Liabilities — $4.0m $64.0m — $10.0m
Other Equity Adjustments — ($2.0b) ($2.3b) ($1.0b) ($1.1b)
Other Non Current Assets — $13.0m $12.0m $12.0m $49.0m
Other Payable — $178.0m $165.0m $182.0m $269.0m
Other Properties — $55.7b $57.3b $61.8b $62.3b
Restricted Cash — $506.0m $449.0m $12.0m $13.0m
Share Issued — $672.4m $643.8m $628.8m $614.4m
Tangible Book Value — $21.2b $19.9b $20.9b $21.3b
Treasury Shares Number — $1.4m $1.1m $900k $1.1m
Working Capital — ($625.0m) ($1.9b) ($1.4b) ($1.2b)
Total Capitalization — $35.8b $36.2b $40.8b $41.9b
Total Debt — $15.9b $18.9b $21.4b $21.6b
Total Non Current Assets — $47.4b $49.6b $54.4b $56.1b
Total Tax Payable — $388.0m $310.0m $327.0m $430.0m
Assets — — $52.7b $57.1b $58.6b
Total Assets — $50.7b $52.7b $57.1b $58.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $117.0m $134.0m $108.0m
Operating Lease, Liability, Noncurrent — — $298.0m $343.0m $316.0m
Accounts Payable — $954.0m $968.0m $1.0b $890.0m
Current Deferred Revenue — $12.0m $13.0m $5.0m $7.0m
Payables And Accrued Expenses — $2.5b $2.4b $2.6b $2.5b
Liabilities, Current — — $5.0b $4.0b $3.7b
Deferred Income Tax Liabilities, Net — — $10.1b $10.9b $11.2b
Other Liabilities, Noncurrent — — $522.0m $612.0m $999.0m
Long Term Debt — $14.4b $18.4b $20.9b $21.2b
Defined Pension Benefit — $3.0b $3.1b $4.5b $5.4b
Long Term Debt And Capital Lease Obligation — $14.7b $16.4b $20.1b $20.6b
Non Current Deferred Taxes Liabilities — $9.8b $10.1b $10.9b $11.2b
Non Current Pension And Other Postretirement Benefit Plans — $486.0m $495.0m $483.0m $453.0m
Pensionand Other Post Retirement Benefit Plans Current — $14.0m $12.0m $10.0m $10.0m
Deferred Tax Liabilities, Net — — $9.4b $10.2b $10.6b
Liabilities — — $32.5b $36.0b $37.0b
Total Liabilities Net Minority Interest — $29.3b $32.5b $36.0b $37.0b
Stockholders’ equity:
Common Stock, Value, Issued — — $3.5b $3.5b $3.5b
Additional Paid in Capital — $381.0m $373.0m $372.0m $415.0m
Retained Earnings (Accumulated Deficit) — $19.5b $18.7b $18.4b $18.9b
Accumulated Other Comprehensive Income (Loss), Net of Tax — — ($2.3b) ($1.0b) ($1.1b)
Capital Stock — $3.6b $3.5b $3.5b $3.5b
Gains Losses Not Affecting Retained Earnings — ($2.0b) ($2.3b) ($1.0b) ($1.1b)
Treasury Stock — $170.0m $144.0m $129.0m $152.0m
Stockholders' Equity Attributable to Parent — — $20.1b $21.1b $21.6b
Total Equity Gross Minority Interest — $21.4b $20.1b $21.1b $21.6b
Total Non Current Liabilities Net Minority Interest — $25.4b $27.5b $32.0b $33.3b
Liabilities and Equity — — $52.7b $57.1b $58.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.