CSX CORP
For the period ended Sep 30, 2025. Filed Oct 16, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 16, 2025
CSX$50.48+2.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| (Unaudited) | ||
|---|---|---|
| September 30,2025 | December 31, 2024 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $612 | $933 |
| Short-term Investments (Note 9) | 6 | 72 |
| Accounts Receivable - Net (Note 8) | 1,370 | 1,326 |
| Materials and Supplies | 414 | 414 |
| Other Current Assets | 109 | 75 |
| Total Current Assets | 2,511 | 2,820 |
| Properties | 53,864 | 52,191 |
| Accumulated Depreciation | (17,330) | (16,533) |
| Properties - Net | 36,534 | 35,658 |
| Investment in Affiliates and Other Companies | 2,598 | 2,520 |
| Right-of-Use Lease Asset | 470 | 487 |
| Goodwill and Other Intangible Assets - Net (Note 12) | 270 | 433 |
| Other Long-term Assets | 896 | 846 |
| Total Assets | $43,279 | $42,764 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts Payable | $1,344 | $1,290 |
| Labor and Fringe Benefits Payable | 439 | 480 |
| Casualty, Environmental and Other Reserves (Note 4) | 159 | 149 |
| Current Maturities of Long-term Debt (Note 7) | 608 | 606 |
| Income and Other Taxes Payable | 164 | 508 |
| Other Current Liabilities | 252 | 243 |
| Total Current Liabilities | 2,966 | 3,276 |
| Casualty, Environmental and Other Reserves (Note 4) | 311 | 313 |
| Long-term Debt (Note 7) | 18,554 | 17,897 |
| Deferred Income Taxes - Net | 7,709 | 7,725 |
| Long-term Lease Liability | 481 | 486 |
| Other Long-term Liabilities | 500 | 560 |
| Total Liabilities | 30,521 | 30,257 |
| Shareholders' Equity: | ||
| Common Stock, $1 Par Value | 1,862 | 1,900 |
| Other Capital | 920 | 846 |
| Retained Earnings | 10,191 | 9,988 |
| Accumulated Other Comprehensive Loss (Note 10) | (220) | (232) |
| Non-controlling Minority Interest | 5 | 5 |
| Total Shareholders' Equity | 12,758 | 12,507 |
| Total Liabilities and Shareholders' Equity | $43,279 | $42,764 |
CSX Q3 2025 Form 10-Q p.4
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.