← NORFOLK SOUTHERN 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 | $956.0m | $690.0m | $358.0m | $580.0m | $1.1b | $839.0m | $456.0m | $1.6b | $1.6b | $1.5b | |
| Assets, Current | $2.3b | $2.1b | $1.9b | $2.1b | $2.3b | $2.2b | $2.0b | $3.3b | $3.2b | $3.2b | |
| Property, Plant and Equipment, Net | $29.8b | $30.3b | $31.1b | $31.6b | $31.3b | $31.7b | $32.2b | $33.3b | $35.8b | $36.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $539.0m | $433.0m | $411.0m | $407.0m | $390.0m | $271.0m | $218.0m | |
| Other Assets, Noncurrent | $73.0m | $251.0m | $177.0m | $800.0m | $709.0m | $966.0m | $1.0b | $1.2b | $1.3b | $1.5b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $945.0m | $955.0m | $1.0b | $920.0m | $848.0m | $976.0m | $1.1b | $1.1b | $1.1b | $988.0m | |
| Assets | $34.9b | $35.7b | $36.2b | $37.9b | $38.0b | $38.5b | $38.9b | $41.7b | $43.7b | $45.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $97.0m | $89.0m | $82.0m | $94.0m | $105.0m | $81.0m | $70.0m | |
| Accounts Payable, Current | $1.2b | $1.4b | $1.5b | $1.4b | $1.0b | $1.4b | $1.3b | $1.6b | $1.7b | $1.9b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $441.0m | $344.0m | $331.0m | $316.0m | $287.0m | $191.0m | $148.0m | |
| Liabilities, Current | $2.3b | $2.5b | $2.6b | $2.3b | $2.2b | $2.5b | $2.6b | $2.6b | $3.5b | $3.8b | |
| Deferred Income Tax Liabilities, Net | $9.1b | $6.3b | $6.5b | $6.8b | $6.9b | $7.2b | $7.3b | $7.2b | $7.4b | $7.7b | |
| Other Liabilities, Noncurrent | $1.4b | $1.3b | $1.3b | $1.7b | $2.0b | $1.9b | $1.8b | $1.8b | $1.8b | $1.7b | |
| Long Term Debt | $10.1b | $9.7b | $10.6b | $11.9b | $12.1b | $13.3b | $14.5b | $17.2b | $16.7b | $16.5b | |
| Deferred Tax Liabilities, Net | $9.7b | $6.3b | $6.5b | $6.8b | $6.9b | $7.2b | $7.3b | $7.2b | $7.4b | $7.7b | |
| Liabilities | $22.5b | $19.4b | $20.9b | $22.7b | $23.2b | $24.9b | $26.2b | $28.9b | $29.4b | $29.7b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $2.2b | $2.3b | $2.2b | $2.2b | $2.2b | $2.2b | $2.2b | $2.2b | $2.2b | $2.3b | |
| Retained Earnings (Accumulated Deficit) | $10.4b | $14.2b | $13.4b | $13.2b | $12.9b | $11.6b | $10.7b | $10.7b | $12.1b | $13.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($487.0m) | ($356.0m) | ($563.0m) | ($491.0m) | ($594.0m) | ($402.0m) | ($351.0m) | ($320.0m) | ($262.0m) | ($210.0m) | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $19.0m | $19.0m | $19.0m | $19.0m | |
| Stockholders' Equity Attributable to Parent | — | — | — | $15.2b | $14.8b | $13.6b | $12.7b | $12.8b | $14.3b | $15.5b | |
| Liabilities and Equity | $34.9b | $35.7b | $36.2b | $37.9b | $38.0b | $38.5b | $38.9b | $41.7b | $43.7b | $45.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.