← 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.