Income StatementBalance SheetCash FlowSegments
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CSX Balance Sheet Statement

Assets, liabilities, and shareholders' equity

CSX holds $44.2B in total assets. Cash and equivalents total $964.0M. The current ratio is 0.966. Based on the Q1 2026 filing.

Total Assets$44.2BTotal Stockholders Equity$12.2BLong Term Debt$19.1BCash And Equivalents$964.0MTotal Current Assets$3.1BTotal Current Liabilities$3.2B
Latest FilingQ1 2026
Report Date2026-04-22
Market Cap$84.6B
P/E Ratio27.73

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.1B$1.3B$1.3B$1.3B$1.1B$1.1B
Accrued interest$172.0M———$170.0M$243.0M
Accrued Manufacturing Costs$480.0M$391.0M$453.0M$439.0M$532.0M$414.0M
Compensation and benefits$480.0M$391.0M$453.0M$439.0M$532.0M$414.0M
Other accrued liabilities$243.0M$279.0M$327.0M$252.0M$272.0M$266.0M
Current Portion of Long-Term Debt and Finance Lease Obligations$606.0M$605.0M$616.0M$608.0M$708.0M$710.0M
Income taxes payable$508.0M$685.0M$156.0M$164.0M$118.0M$294.0M
Total current liabilities$3.3B$3.4B$3.0B$3.0B$3.1B$3.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.3B$1.3B$1.4B$1.4B$1.3B$1.4B
Cash and cash equivalents$933.0M$1.1B$387.0M$612.0M$670.0M$964.0M
Other current assets$75.0M$87.0M$83.0M$109.0M$187.0M$176.0M
Materials and supplies$414.0M$438.0M$420.0M$414.0M$390.0M$439.0M
Total current assets$2.8B$3.0B$2.3B$2.5B$2.6B$3.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$232.0M-$227.0M-$224.0M-$220.0M-$213.0M-$212.0M
Additional paid-in capital$846.0M$864.0M$882.0M$920.0M$948.0M$1.0B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B
Retained earnings$10.0B$9.7B$9.9B$10.2B$10.6B$10.9B
Total liabilities and stockholders' equity$42.8B$43.2B$42.9B$43.3B$43.7B$44.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$52.2B$52.7B$53.3B$53.9B$53.8B$54.1B
Deferred income taxes$7.7B$7.7B$7.7B$7.7B$7.9B$8.0B
Long-Term Debt and Lease Obligation$17.9B$18.5B$18.6B$18.6B$18.2B$18.2B
Less: current maturities$606.0M$605.0M$616.0M$608.0M$708.0M$710.0M
Loss Contingency, Accrual, Current$149.0M$146.0M$158.0M$159.0M$184.0M$179.0M
Noncontrolling interests in subsidiaries$5.0M$5.0M$5.0M$5.0M$5.0M$6.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$846.0M$868.0M$889.0M$896.0M$956.0M$937.0M
Goodwill and Intangible Assets, Net$433.0M$430.0M$437.0M$270.0M$267.0M$264.0M
Net Investment in Lease$487.0M$486.0M$476.0M$470.0M$464.0M$451.0M
Goodwill and intangible assets, net$433.0M$430.0M$437.0M$270.0M$267.0M$264.0M
Investments$2.5B$2.5B$2.6B$2.6B$2.6B$2.7B
Operating lease right-of-use assets$487.0M$486.0M$476.0M$470.0M$464.0M$451.0M
Other non-current assets$846.0M$868.0M$889.0M$896.0M$956.0M$937.0M
Property, plant and equipment at cost$52.2B$52.7B$53.3B$53.9B$53.8B$54.1B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$72.0M$8.0M$6.0M$6.0M$5.0M$145.0M
Operating Lease Right-of-Use Assets in Other Assets$487.0M$486.0M$476.0M$470.0M$464.0M$451.0M
Accumulated depreciation$16.5B$16.8B$17.1B$17.3B$17.0B$17.3B
Property and equipment, net$35.7B$35.9B$36.2B$36.5B$36.8B$36.8B
Software and Technology Licenses, Net$846.0M$868.0M$889.0M$896.0M$956.0M$937.0M
Total assets$42.8B$43.2B$42.9B$43.3B$43.7B$44.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$10.0M———$15.0M—
Finance Lease Liabilities (Total)$10.0M———$15.0M—
Long-Term Debt and Finance Lease Obligations$17.9B$18.5B$18.6B$18.6B$18.2B$18.2B
Non-current Loss Contingency Accrual$313.0M$319.0M$304.0M$311.0M$295.0M$300.0M
Operating lease liabilities, non-current$486.0M$489.0M$484.0M$481.0M$479.0M$469.0M
Other non-current liabilities$560.0M$535.0M$513.0M$500.0M$536.0M$538.0M
Total liabilities$30.3B$31.0B$30.6B$30.5B$30.5B$30.7B