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CSX CSX Prepaid & Other Current

Prepaid & Other Current at other companies

Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$292M
Union Pacific logo
Union PacificUNP
$370M-14.7%
Norfolk Southern logo
Norfolk SouthernNSC
$228M
FIP
FTAI Infrastructure Inc.FIP
$48.5M+114%
Wabtec logo
WabtecWAB
$345M
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$26.74M-19.8%

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:OtherAssetsCurrent.

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
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
Accumulated Depreciation(17,518)(17,005)
Properties - Net36,94636,811

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CSX's prepaid & other current?
CSX (CSX) reported prepaid & other current of $156M in Q2 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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