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CSX CSX Current liabilities

Current liabilities at other companies

Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
-$2.94M+20.5%
Xcel Energy logo
Xcel EnergyXEL
$110M+279%
CSX logo
CSXCSX
-$36M-500%
S&P Global logo
S&P GlobalSPGI
-$29M+50.0%
Bloom Energy logo
Bloom EnergyBE
-$1.37M+96.1%
L3Harris Technologies logo
L3Harris TechnologiesLHX
-$15M-236%

Other financials

Income statement

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Revenue$3.5B+1.7%
Operating income$1.3B+20.4%
Net income$807.0M+24.9%
EPS (diluted)$0.43+26.5%

Balance sheet

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Cash & equivalents$964.0M-15.4%
Total debt$469.0M-97.6%
Total equity$12.2B-2.1%
Total assets$44.2B+2.4%

Cash flow

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Operating cash flow$1.3B+1.4%
CapEx$543.0M-24.5%
Free cash flow$729.0M+36.0%

Valuation

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Market cap$91.7B+47.7%
Enterprise value$91.2B+46.7%
P/E30.1×+10.1×
P/S6.5×+2.1×

Profitability

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Operating margin33.4%-1.2pp
Net margin21.6%-1.1pp
FCF margin14.5%-4.5pp

Returns & leverage

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Return on equity26.3%-2.8pp
Debt / equity1.6×+1.6×
Current ratio+0.1×

Where this comes from

Reported directly by CSX in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: CSX’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSX's current liabilities?
CSX (CSX) reported current liabilities of -$36M in Q1 2026.
How has CSX's current liabilities changed year-over-year?
CSX's current liabilities decreased by 500.0% year-over-year, from $9M to -$36M.
What does current liabilities mean?
This represents the net change in miscellaneous short-term liabilities that are not classified as accounts payable or accrued taxes. It includes items like deferred revenue, accrued wages, or other short-term obligations. Monitoring this helps investors understand the cash flow impact of various operational liabilities.