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.