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CSX CSX Total Liabilities

Total Liabilities at other companies

Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$41.68B+9.6%
Union Pacific logo
Union PacificUNP
$50.54B-3.4%
Norfolk Southern logo
Norfolk SouthernNSC
$28.87B-1.7%
FIP
FTAI Infrastructure Inc.FIP
$5.11B+40.7%
Wabtec logo
WabtecWAB
$11.88B+24.5%
Wabash National logo
Wabash NationalWNC
$944.93M-4.5%

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:Liabilities.

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
Deferred Income Taxes - Net8,0007,914
Long-term Lease Liability493479
Other Long-term Liabilities529536
Total Liabilities30,63830,522
Shareholders' Equity:
Common Stock, $1 Par Value1,8521,860
Other Capital1,087948
Retained Earnings11,35210,560

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CSX's total liabilities?
CSX (CSX) reported total liabilities of $30.64B in Q2 2026.
How has CSX's total liabilities changed year-over-year?
CSX's total liabilities increased by 0.3% year-over-year, from $30.55B to $30.64B.
What is the long-term trend for CSX's total liabilities?
Over 5 years (2020 to 2025), CSX's total liabilities has grown at a 2.7% compound annual growth rate (CAGR), from $26.68B to $30.52B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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