NORFOLK SOUTHERN CORP

For the period ended Mar 31, 2024. Filed Apr 24, 2024.

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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.

Mar 31, 2024 · Filed Apr 24, 2024

NSC$327.93+0.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets At March and December 31,

Consolidated Balance Sheets

	March 31,2024	December 31,2023
($ in millions)
Assets
Current assets:
Cash and cash equivalents	$652	$1,568
Accounts receivable – net	1,198	1,147
Materials and supplies	270	264
Other current assets	236	292
Total current assets	2,356	3,271
Investments	3,570	3,839
and $13,265, respectively	35,051	33,326
Other assets	1,151	1,216
Total assets	$42,128	$41,652
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$1,506	$1,638
Short-term debt	400	—
Income and other taxes	222	262
Other current liabilities	1,315	728
Current maturities of long-term debt	4	4
Total current liabilities	3,447	2,632
Long-term debt	17,179	17,175
Other liabilities	1,767	1,839
Deferred income taxes	7,199	7,225
Total liabilities	29,592	28,871
Stockholders’ equity:
Common stock $1.00 per share par value, 1,350,000,000 shares
authorized; outstanding 225,914,028 and 225,681,254 shares,
respectively, net of treasury shares	227	227
Additional paid-in capital	2,188	2,179
Accumulated other comprehensive loss	(322)	(320)
Retained income	10,443	10,695
Total stockholders’ equity	12,536	12,781
Total liabilities and stockholders’ equity	$42,128	$41,652

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.