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CSX CSX Total Current Liabilities

Total Current Liabilities at other companies

Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$5.07B+19.4%
Union Pacific logo
Union PacificUNP
$5.61B-13.0%
Norfolk Southern logo
Norfolk SouthernNSC
$3.37B-8.1%
FIP
FTAI Infrastructure Inc.FIP
$361.72M-2.5%
Wabtec logo
WabtecWAB
$5.39B+49.4%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$317.6M-3.4%

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$93.36B+41.2%
Enterprise value$111.71B+68.7%
P/E29×+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:LiabilitiesCurrent.

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
Income and Other Taxes Payable188118
Interest Payable172170
Other Current Liabilities250272
Total Current Liabilities4,1543,133
Casualty, Environmental and Other Reserves (Note 4)300295
Long-term Debt (Note 7)17,16218,165
Deferred Income Taxes - Net8,0007,914
Long-term Lease Liability493479

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CSX's total current liabilities?
CSX (CSX) reported total current liabilities of $4.15B in Q2 2026.
How has CSX's total current liabilities changed year-over-year?
CSX's total current liabilities increased by 39.3% year-over-year, from $2.98B to $4.15B.
What is the long-term trend for CSX's total current liabilities?
Over 5 years (2020 to 2025), CSX's total current liabilities has grown at a 9.2% compound annual growth rate (CAGR), from $2.02B to $3.13B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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