CSXNasdaqRailroads, Line-Haul OperatingFiscal year ends December 31

CSX CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026

$47.88−0.80 (-1.64%)

Close on Oct 19, 2026

Market cap: $89.01B
P/E (TTM): 27.7
Dividend yield: 1.09%

CSX CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-30	FY 2015 2015-12-25	FY 2014 2014-12-26	FY 2013 2013-12-27	FY 2012 2012-12-28	FY 2011 2011-12-30	FY 2010 2010-12-31	FY 2009 2009-12-25	FY 2008 2008-12-26	FY 2007 2007-12-28	FY 2006 2006-12-29
Cash & Equivalents	670	933	1,353	1,933	2,239	3,129	958	858	401	603	628	669	592	784	783	1,292	1,029	669	368	461
Short-Term Investments	5.00	72	83	129	77	2.00	996	253	18	417	810	292	487	587	523	54	61	76	–	–
Cash & Short-Term Investments	675	1,005	1,436	2,062	2,316	3,131	1,954	1,111	419	1,020	1,438	961	1,079	1,371	1,306	1,346	1,090	745	368	461
Receivables	1,298	1,326	1,393	1,313	1,148	912	986	1,010	970	938	982	1,129	1,052	1,114	1,147	993	995	1,107	–	–
Other Current Assets	187	75	90	91	70	96	77	181	154	122	70	68	64	75	78	106	124	119	–	–
Total Current Assets	2,550	2,820	3,359	3,807	3,873	4,441	3,278	2,565	1,915	2,487	2,840	2,572	2,602	2,953	2,953	2,855	2,570	2,391	–	–
Property, Plant & Equipment	36,811	35,658	34,721	34,070	33,015	32,444	32,168	31,998	31,764	31,150	30,174	28,584	27,291	26,050	24,974	23,799	23,064	22,688	–	–
Gross Property, Plant & Equipment	53,816	52,191	50,281	48,463	46,505	45,530	45,100	44,805	44,324	43,227	41,574	39,343	37,184	35,279	33,704	32,065	30,907	30,208	–	–
Accumulated Depreciation	-17,005	-16,533	-15,560	-14,393	-13,490	-13,086	-12,932	-12,807	-12,560	-12,077	-11,400	-10,759	-9,893	-9,229	-8,730	-8,266	-7,843	7,520	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	–
Operating Lease Right-of-Use Assets	464	487	498	505	501	472	532	534	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	80	239	325	319	276	63	63	–	63	63	63	63	64	64	64	64	64	–	–	–
Intangible Assets	187	194	181	183	175	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	956	846	731	506	592	388	400	387	374	318	337	541	591	514	393	353	165	194	–	–
Total Assets	43,682	42,764	42,200	41,682	40,531	39,793	38,257	36,729	35,739	35,414	34,745	33,053	31,782	30,723	29,491	28,141	26,887	26,288	–	–
Accounts Payable	1,149	1,118	1,237	1,130	963	809	1,043	949	847	806	764	845	957	948	954	1,046	967	973	–	–
Current Portion of Long-Term Debt	708	606	558	151	181	401	245	18	19	331	20	228	533	780	507	613	113	319	–	–
Current Debt	708	606	558	151	181	401	245	18	19	331	20	228	533	780	507	613	113	319	–	–
Current Portion of Leases	67	73	68	69	64	45	57	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	118	508	524	111	134	73	69	106	157	129	108	163	91	169	210	85	112	125	–	–
Other Current Liabilities	272	243	243	228	207	164	205	179	161	114	439	116	105	140	196	97	100	286	–	–
Total Current Liabilities	3,133	3,276	3,223	2,446	2,233	2,019	2,151	1,915	1,894	2,040	1,952	2,107	2,424	2,645	2,575	2,537	1,865	2,404	–	–
Long-Term Debt	18,165	17,897	17,975	17,896	16,185	16,304	15,993	14,739	11,790	10,962	10,515	9,514	9,022	9,052	8,734	8,051	7,895	7,512	–	–
Long-Term Leases	479	486	491	488	478	455	493	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	546	559	559	557	542	500	550	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	7,914	7,725	7,699	7,520	7,383	7,168	6,961	6,690	6,418	9,596	9,179	8,717	8,662	8,096	7,601	7,053	6,528	6,235	–	–
Other Long-Term Liabilities	536	560	543	571	502	513	591	594	650	863	1,162	1,122	870	1,457	1,631	1,298	1,284	1,426	–	–
Total Liabilities	30,522	30,257	30,227	29,213	27,031	26,683	26,394	24,149	21,018	23,720	23,077	21,877	21,278	21,587	20,893	19,441	18,119	18,220	–	–
Total Debt	18,873	18,503	18,533	18,047	16,366	16,705	16,238	14,757	11,809	11,293	10,535	9,742	9,555	9,832	9,241	8,664	8,008	7,831	–	–
Common Stock	1,860	1,900	1,959	2,066	2,202	2,288	773	818	890	928	966	992	1,009	1,020	1,049	370	393	391	–	–
Additional Paid-In Capital	948	846	691	574	66	152	346	249	217	138	113	92	61	28	6.00	0	80	0	–	–
Retained Earnings	10,560	9,988	9,609	10,229	11,630	11,259	11,404	12,157	14,084	11,253	11,238	10,734	9,936	9,010	8,405	9,087	9,090	8,398	–	–
Comprehensive Income & Other	-213	-232	-279	-410	-408	-598	-675	-661	-486	-640	-665	-666	-523	-936	-875	-771	-809	-741	–	–
Shareholders' Equity	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	8,068	–	–
Noncontrolling Interest	5.00	5.00	5.00	10	10	9.00	15	17	16	15	16	24	21	14	13	14	14	20	–	–
Total Equity	13,160	12,507	11,985	12,469	13,451	13,110	11,863	12,580	14,721	11,694	11,668	11,176	10,504	9,136	8,598	8,798	8,768	7,985	8,633	9,031
Total Liabilities & Equity	43,682	42,764	42,212	41,682	40,531	39,793	38,257	36,729	35,739	35,414	34,745	33,053	31,782	30,723	29,491	28,141	26,887	26,288	–	–
Shares Outstanding(shares)	1,860	1,900	1,958	2,066	2,202	2,289	–	–	–	–	–	–	–	–	–	3,333	3,541	3,515	3,671	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 34.2%
Net margin: 22.2%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.82
Debt to equity: –
Debt to assets: 42.2%
Cash to current liabilities: 24.2%

Valuation

P/E ratio: 27.7
Price to sales: 6.13
Price to book: –
Dividend yield: 1.09%