CSX CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $603.0m $401.0m $858.0m $958.0m $3.1b $2.2b $2.0b
Short-term Investments $417.0m $18.0m $253.0m $996.0m $2.0m $77.0m $129.0m $83.0m $72.0m $5.0m
Accounts Receivable, after Allowance for Credit Loss $1.0b $986.0m $912.0m $1.1b $1.3b $1.4b $1.3b $1.3b
Assets, Current $2.5b $1.9b $2.6b $3.3b $4.4b $3.9b $3.8b $3.4b $2.8b $2.5b
Property, Plant and Equipment, Net $31.1b $31.8b $32.0b $32.2b $32.4b $33.0b $34.2b $34.9b $35.7b $36.8b
Goodwill $63.0m $63.0m $276.0m $319.0m $325.0m $239.0m $80.0m
Intangible Assets, Net (Excluding Goodwill) $175.0m $183.0m $181.0m $194.0m $187.0m
Operating Lease, Right-of-Use Asset $532.0m $472.0m $501.0m $505.0m $498.0m $487.0m $464.0m
Other Assets, Noncurrent $318.0m $374.0m $387.0m $400.0m $451.0m $592.0m $522.0m $688.0m $846.0m $956.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $938.0m $970.0m $1.0b $986.0m $912.0m $1.1b $1.3b $1.4b $1.3b $1.3b
Assets $35.4b $35.7b $36.7b $38.3b $39.8b $40.5b $41.9b $42.4b $42.8b $43.7b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $57.0m $45.0m $64.0m $69.0m $68.0m $73.0m $67.0m
Accounts Payable, Current $806.0m $847.0m $949.0m $1.0b $809.0m $963.0m $1.1b $1.2b $1.3b $1.1b
Operating Lease, Liability, Noncurrent $493.0m $455.0m $478.0m $488.0m $491.0m $486.0m $479.0m
Liabilities, Current $2.0b $1.9b $1.9b $2.2b $2.0b $2.2b $2.5b $3.2b $3.3b $3.1b
Deferred Income Tax Liabilities, Net $9.6b $6.4b $6.7b $7.0b $7.2b $7.4b $7.6b $7.7b $7.7b $7.9b
Other Liabilities, Noncurrent $863.0m $650.0m $594.0m $591.0m $513.0m $502.0m $571.0m $543.0m $560.0m $536.0m
Deferred Tax Liabilities, Net $10.2b $7.3b $7.4b $7.6b $7.6b $8.0b $8.2b $8.3b $8.3b $8.5b
Liabilities $23.7b $21.0b $24.1b $26.4b $26.7b $27.0b $29.3b $30.3b $30.3b $30.5b
Stockholders’ equity:
Common Stock, Value, Issued $928.0m $890.0m $818.0m $773.0m $763.0m $2.2b $2.1b $2.0b $1.9b $1.9b
Retained Earnings (Accumulated Deficit) $11.3b $14.1b $12.2b $11.4b $12.5b $11.6b $10.4b $9.8b $10.0b $10.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($640.0m) ($486.0m) ($661.0m) ($675.0m) ($598.0m) ($408.0m) ($388.0m) ($312.0m) ($232.0m) ($213.0m)
Additional Paid in Capital, Common Stock $138.0m $217.0m $249.0m $346.0m $409.0m $66.0m $574.0m $691.0m $846.0m $948.0m
Stockholders' Equity Attributable to Noncontrolling Interest $15.0m $16.0m $17.0m $15.0m $9.0m $10.0m $10.0m $5.0m $5.0m $5.0m
Liabilities and Equity $35.4b $35.7b $36.7b $38.3b $39.8b $40.5b $41.9b $42.4b $42.8b $43.7b

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