NORFOLK SOUTHERN CORP

For the period ended Mar 31, 2025. Filed Apr 23, 2025.

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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, 2025 · Filed Apr 23, 2025

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 31,2025	December 31,2024
($ in millions)
Assets
Current assets:
Cash and cash equivalents	$1,006	$1,641
Accounts receivable – net	1,231	1,069
Materials and supplies	273	277
Other current assets	191	201
Total current assets	2,701	3,188
Investments	4,003	3,370
and $13,957, respectively	35,803	35,831
Other assets	1,293	1,293
Total assets	$43,800	$43,682
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$1,445	$1,704
Income and other taxes	490	337
Other current liabilities	960	949
Current maturities of long-term debt	555	555
Total current liabilities	3,450	3,545
Long-term debt	16,660	16,651
Other liabilities	1,702	1,760
Deferred income taxes	7,477	7,420
Total liabilities	29,289	29,376
Stockholders’ equity:
Common stock $1.00 per share par value, 1,350,000,000 shares
authorized; outstanding 225,443,501 and 226,320,894 shares,
respectively, net of treasury shares	227	228
Additional paid-in capital	2,249	2,247
Accumulated other comprehensive loss	(261)	(262)
Retained income	12,296	12,093
Total stockholders’ equity	14,511	14,306
Total liabilities and stockholders’ equity	$43,800	$43,682

ContentsView on SEC.gov

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