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CSX CSX Finance Lease Liabilities

Finance Lease Liabilities at other companies

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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:FinanceLeaseLiability.

The source filing: CSX’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0000277948-26-000006
(Dollars in Millions)Maturity at December / 2025Average Interest Rates at December / 2025December / 2025December / 2024
Notes2026-20684.4%$18,858$18,492
Equipment Obligations(a)20274.3%1
Finance Leases2026-20324.7%1510
Subtotal Long-term Debt (Including Current Portion)$18,873$18,503
Less Debt Due within One Year(708)(606)
Long-term Debt (Excluding Current Portion)$18,165$17,897

Item 8. Financial Statements and Supplementary Data

FAQ

What is CSX's finance lease liabilities?
CSX (CSX) reported finance lease liabilities of $15M in Q4 2025.
How has CSX's finance lease liabilities changed year-over-year?
CSX's finance lease liabilities increased by 50.0% year-over-year, from $10M to $15M.
What is the long-term trend for CSX's finance lease liabilities?
Over 5 years (2020 to 2025), CSX's finance lease liabilities has grown at a 38.0% compound annual growth rate (CAGR), from $3M to $15M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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