CSX CORPORATION (CSX) FY2024 Q3 Balance Sheet

CSX CORPORATION (CSX) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

43,069,000,000 US dollars

Current assets

3,577,000,000 US dollars

Non-current assets

39,492,000,000 US dollars

Liabilities

30,133,000,000 US dollars

Current liabilities

2,569,000,000 US dollars

Non-current liabilities

27,564,000,000 US dollars

Equity

12,936,000,000 US dollars

Noncontrolling interest

5,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Properties

51,503,000,000 US dollars. Part of Properties - Net, drawn as one net amount.

Accumulated Depreciation

negative 16,333,000,000 US dollars. Part of Properties - Net, drawn as one net amount.

Cash and Cash Equivalents

1,644,000,000 US dollars

Accounts Receivable - Net (Note 8)

1,413,000,000 US dollars

Materials and Supplies

415,000,000 US dollars

Other Current Assets

93,000,000 US dollars

Short-term Investments (Note 9)

12,000,000 US dollars

Properties - Net

35,170,000,000 US dollars

Investment in Affiliates and Other Companies

2,485,000,000 US dollars

Other Long-term Assets

795,000,000 US dollars

Goodwill and Other Intangible Assets - Net

544,000,000 US dollars

Right-of-Use Lease Asset

498,000,000 US dollars

Accounts Payable

1,301,000,000 US dollars

Labor and Fringe Benefits Payable

470,000,000 US dollars

Income and Other Taxes Payable

379,000,000 US dollars

Other Current Liabilities

266,000,000 US dollars

Casualty, Environmental and Other Reserves (Note 4)

147,000,000 US dollars

Current Maturities of Long-term Debt (Note 7)

6,000,000 US dollars

Long-term Debt (Note 7)

18,535,000,000 US dollars

Deferred Income Taxes - Net

7,721,000,000 US dollars

Other Long-term Liabilities

505,000,000 US dollars

Long-term Lease Liability

494,000,000 US dollars

Casualty, Environmental and Other Reserves (Note 4)

309,000,000 US dollars

Retained Earnings

10,457,000,000 US dollars

Common Stock, $1 Par Value

1,928,000,000 US dollars

Other Capital

815,000,000 US dollars

Non-controlling Minority Interest

5,000,000 US dollars

Accumulated Other Comprehensive Loss (Note 10)

negative 269,000,000 US dollars

Gross equity (calculated)

13,205,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.