CSX CORPORATION (CSX) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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CSX CORPORATION (CSX) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$3.22 BCurrent assets$3.11 BLiabilities$30.65 BAssets$44.23 BNon-current liabilities$27.43 BNon-current assets$41.12 BEquity$13.58 BGross equity(calculated)$13.79 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts Receivable - Net (Note 8)Cash and Cash EquivalentsMaterials and SuppliesOther Current AssetsShort-term Investments (Note 9)Properties - NetInvestment in Affiliates and Other CompaniesOther Long-term AssetsRight-of-Use Lease AssetGoodwill and Other Intangible Assets - NetAccounts PayableCurrent Maturities of Long-term Debt (Note 7)Labor and Fringe Benefits PayableIncome and Other Taxes PayableOther Current LiabilitiesInterest PayableCasualty, Environmental and Other Reserves (Note 4)Long-term Debt (Note 7)Deferred Income Taxes - NetOther Long-term LiabilitiesLong-term Lease LiabilityCasualty, Environmental and Other Reserves (Note 4)Retained EarningsCommon Stock, $1 Par ValueOther CapitalNon-controlling Minority InterestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated Other Comprehensive Loss (Note 10)Accounts PayableAccounts Payable$1.12 BCurrent Maturities of Long-term Debt (Note 7)Current Maturities of Long-term Debt (Note 7)$710.00 MLabor and Fringe Benefits PayableLabor and Fringe Benefits Payable$414.00 MCurrent liabilitiesCurrent liabilities$3.22 BAccounts Receivable - Net (Note 8)Accounts Receivable - Net (Note 8)$1.39 BIncome and Other Taxes PayableIncome and Other Taxes Payable$294.00 MCash and Cash EquivalentsCash and Cash Equivalents$964.00 MCurrent assetsCurrent assets$3.11 BOther Current LiabilitiesOther Current Liabilities$266.00 MMaterials and SuppliesMaterials and Supplies$439.00 MLiabilitiesLiabilities$30.65 BInterest PayableInterest Payable$243.00 MOther Current AssetsOther Current Assets$176.00 MAssetsAssets$44.23 BCasualty, Environmental and Other Reserves (Note 4)Casualty, Environmental and Other Reserves (Note 4)$179.00 MShort-term Investments (Note 9)Short-term Investments (Note 9)$145.00 MNon-current liabilitiesNon-current liabilities$27.43 BNon-current assetsNon-current assets$41.12 BLong-term Debt (Note 7)Long-term Debt (Note 7)$18.16 BProperties - NetProperties - Net$36.82 BDeferred Income Taxes - NetDeferred Income Taxes - Net$7.97 BEquityEquity$13.58 BOther Long-term LiabilitiesOther Long-term Liabilities$538.00 MLong-term Lease LiabilityLong-term Lease Liability$469.00 MInvestment in Affiliates and Other CompaniesInvestment in Affiliates and Other Companies$2.65 BCasualty, Environmental and Other Reserves (Note 4)Casualty, Environmental and Other Reserves (Note 4)$300.00 MGross equity (calculated)Gross equity(calculated)$13.79 BOther Long-term AssetsOther Long-term Assets$937.00 MRetained EarningsRetained Earnings$10.89 BRight-of-Use Lease AssetRight-of-Use Lease Asset$451.00 MCommon Stock, $1 Par ValueCommon Stock, $1 Par Value$1.86 BGoodwill and Other Intangible Assets - NetGoodwill and Other Intangible Assets - Net$264.00 MOther CapitalOther Capital$1.04 BNon-controlling Minority InterestNon-controlling Minority Interest$6.00 MAccumulated Other Comprehensive Loss (Note 10)Accumulated Other Comprehensive Loss (Note 10)−$212.00 M
Chart details

CSX CORPORATION (CSX) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
44,232,000,000 US dollars
Current assets
3,111,000,000 US dollars
Non-current assets
41,121,000,000 US dollars
Liabilities
30,651,000,000 US dollars
Current liabilities
3,221,000,000 US dollars
Non-current liabilities
27,430,000,000 US dollars
Equity
13,581,000,000 US dollars
Noncontrolling interest
6,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Properties
54,078,000,000 US dollars. Part of Properties - Net, drawn as one net amount.
Accumulated Depreciation
negative 17,262,000,000 US dollars. Part of Properties - Net, drawn as one net amount.
Accounts Receivable - Net (Note 8)
1,387,000,000 US dollars
Cash and Cash Equivalents
964,000,000 US dollars
Materials and Supplies
439,000,000 US dollars
Other Current Assets
176,000,000 US dollars
Short-term Investments (Note 9)
145,000,000 US dollars
Properties - Net
36,816,000,000 US dollars
Investment in Affiliates and Other Companies
2,653,000,000 US dollars
Other Long-term Assets
937,000,000 US dollars
Right-of-Use Lease Asset
451,000,000 US dollars
Goodwill and Other Intangible Assets - Net
264,000,000 US dollars
Accounts Payable
1,115,000,000 US dollars
Current Maturities of Long-term Debt (Note 7)
710,000,000 US dollars
Labor and Fringe Benefits Payable
414,000,000 US dollars
Income and Other Taxes Payable
294,000,000 US dollars
Other Current Liabilities
266,000,000 US dollars
Interest Payable
243,000,000 US dollars
Casualty, Environmental and Other Reserves (Note 4)
179,000,000 US dollars
Long-term Debt (Note 7)
18,158,000,000 US dollars
Deferred Income Taxes - Net
7,965,000,000 US dollars
Other Long-term Liabilities
538,000,000 US dollars
Long-term Lease Liability
469,000,000 US dollars
Casualty, Environmental and Other Reserves (Note 4)
300,000,000 US dollars
Retained Earnings
10,891,000,000 US dollars
Common Stock, $1 Par Value
1,858,000,000 US dollars
Other Capital
1,038,000,000 US dollars
Non-controlling Minority Interest
6,000,000 US dollars
Accumulated Other Comprehensive Loss (Note 10)
negative 212,000,000 US dollars
Gross equity (calculated)
13,793,000,000 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.
CSX CORPORATION (CSX) FY2026 Q1 Balance Sheet Sankey chart
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