CSX Corporation (CSX) Balance Sheet
As of 2026-09-30 (10-Q), CSX Corporation (CSX) reported total assets of $45.2B, total liabilities of $30.8B and shareholders' equity of $14.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.2B. Long-term debt: $17.1B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 93.6B
- P/E TTM
- 26.5
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.03 | 1.29 | 0.78 | 0.78 | 0.59 | 0.67 | 0.63 | 0.60 | 0.40 | 0.86 | 0.96 | 3.13 | 2.24 | 1.93 | 1.35 | 0.93 | 0.67 | 1.22 | |
| Short-term investments | 0.06 | 0.05 | 0.52 | 0.59 | 0.49 | 0.29 | 0.81 | 0.42 | 0.02 | 0.25 | 1.00 | 0.00 | 0.08 | 0.13 | 0.08 | 0.07 | 0.01 | 0.38 | |
| Receivables | 1.00 | 0.99 | 1.15 | 1.11 | 1.05 | 1.13 | 0.98 | 0.94 | 0.97 | 1.01 | 0.99 | 0.91 | 1.15 | 1.31 | 1.39 | 1.33 | 1.30 | 1.49 | |
| Current assets | 2.57 | 2.86 | 2.95 | 2.95 | 2.60 | 2.57 | 2.84 | 2.49 | 1.92 | 2.57 | 3.28 | 4.44 | 3.87 | 3.81 | 3.36 | 2.82 | 2.55 | 3.63 | |
| Total assets | 26.89 | 28.14 | 29.49 | 30.72 | 31.78 | 33.05 | 34.75 | 35.41 | 35.74 | 36.73 | 38.26 | 39.79 | 40.53 | 41.68 | 42.20 | 42.76 | 43.68 | 45.15 | |
| Current liabilities | 1.87 | 2.54 | 2.58 | 2.65 | 2.42 | 2.11 | 1.95 | 2.04 | 1.89 | 1.92 | 2.15 | 2.02 | 2.23 | 2.45 | 3.22 | 3.28 | 3.13 | 4.31 | |
| Long-term debt | 7.90 | 8.05 | 8.73 | 9.05 | 9.02 | 9.51 | 10.52 | 10.96 | 11.79 | 14.74 | 15.99 | 16.30 | 16.19 | 17.90 | 17.98 | 17.90 | 18.17 | 17.10 | |
| Short-term debt | 0.11 | 0.61 | 0.51 | 0.78 | 0.53 | 0.23 | 0.02 | 0.33 | 0.02 | 0.02 | 0.25 | 0.40 | 0.18 | 0.15 | 0.56 | 0.61 | 0.71 | 1.70 | |
| Total liabilities | 18.12 | 19.44 | 20.89 | 21.59 | 21.28 | 21.88 | 23.08 | 23.72 | 21.02 | 24.15 | 26.39 | 26.68 | 27.03 | 29.21 | 30.23 | 30.26 | 30.52 | 30.77 | |
| Shareholders' equity | 8.77 | 8.80 | 8.60 | 9.14 | 10.50 | 11.18 | 11.67 | 11.69 | 14.72 | 12.58 | 11.86 | 13.11 | 13.45 | 12.47 | 11.99 | 12.51 | 13.16 | 14.38 |
USD billions · SEC XBRL
CSX Corporation — questions
- How much cash does CSX Corporation have?
- $1.2B in cash and cash equivalents as of 2026-09-30.
- How much debt does CSX Corporation have?
- $17.1B of long-term debt and $1.7B due within a year as of 2026-09-30.
- What are CSX Corporation's total assets?
- $45.2B as of 2026-09-30.
- What is CSX Corporation's shareholders' equity?
- $14.4B as of 2026-09-30.
Every figure on this page comes from CSX Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.