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CSX CSX Accounts Receivable

Accounts Receivable at other companies

Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$2.25B+12.4%
Union Pacific logo
Union PacificUNP
$2.13B+11.2%
Norfolk Southern logo
Norfolk SouthernNSC
$1.18B+4.8%
FIP
FTAI Infrastructure Inc.FIP
$3.49M+13.3%
Wabtec logo
WabtecWAB
$1.72B+19.4%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$257.41M-0.7%

Other financials

Income statement

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Revenue$3.9B+10.1%
Operating income$1.5B+17.4%
Net income$1.0B+20.9%
EPS (diluted)$0.54+22.7%

Balance sheet

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Cash & equivalents$1.0B+160%
Total debt$19.4B+3,899%
Total equity$12.2B-2.1%
Total assets$44.7B+4.2%

Cash flow

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Operating cash flow$1.3B+109%
CapEx$576.0M-25.8%
Free cash flow$751.0M

Valuation

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Market cap$93.12B+41.8%
Enterprise value$111.47B+69.5%
P/E28.9×+7.7×
P/S6.4×+1.8×

Profitability

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Operating margin34.2%+0.4pp
Net margin22.2%+0.3pp
FCF margin19.3%+4.1pp

Returns & leverage

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Return on equity26.3%-2.8pp
Debt / equity1.6×+1.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by CSX in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: CSX’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000277948-26-000032
Line item(Unaudited) / June 30,2026December 31, 2025
Current Assets:
Cash and Cash Equivalents$1,007$670
Short-term Investments (Note 9)3835
Accounts Receivable - Net (Note 8)1,4561,298
Materials and Supplies406390
Other Current Assets156187
Total Current Assets3,4082,550
Properties54,46453,816

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CSX's accounts receivable?
CSX (CSX) reported accounts receivable of $1.46B in Q2 2026.
How has CSX's accounts receivable changed year-over-year?
CSX's accounts receivable increased by 3.3% year-over-year, from $1.41B to $1.46B.
What is the long-term trend for CSX's accounts receivable?
Over 5 years (2020 to 2025), CSX's accounts receivable has grown at a 7.3% compound annual growth rate (CAGR), from $912M to $1.3B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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