CSX CORP
CSX CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,007 | 964 | 670 | 612 | 387 | 1,139 | 933 | 1,644 | 1,238 | 1,483 | 1,353 | 1,360 | |||||
Short Term Investments | 383 | 145 | 5 | 6 | 6 | 8 | 72 | 12 | 4 | 2 | 83 | 79 | |||||
Accounts Receivable Net Current | 1,456 | 1,387 | 1,298 | 1,370 | 1,409 | 1,348 | 1,326 | 1,413 | 1,430 | 1,400 | 1,393 | 1,399 | |||||
Materials Supplies And Other | 406 | 439 | 390 | 414 | 420 | 438 | 414 | 415 | 417 | 451 | 440 | 427 | |||||
Other Assets Current | 156 | 176 | 187 | 109 | 83 | 87 | 75 | 93 | 91 | 136 | 90 | 75 | |||||
Assets Current | 3,408 | 3,111 | 2,550 | 2,511 | 2,305 | 3,020 | 2,820 | 3,577 | 3,180 | 3,472 | 3,359 | 3,340 | |||||
Property Plant And Equipment Gross | 54,464 | 54,078 | 53,816 | 53,864 | 53,331 | 52,674 | 52,191 | 51,503 | 51,065 | 50,661 | 50,281 | 49,691 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -17,518 | -17,262 | -17,005 | -17,330 | -17,083 | -16,816 | -16,533 | -16,333 | -16,116 | -15,605 | -15,560 | -15,250 | |||||
Property Plant And Equipment Net | 36,946 | 36,816 | 36,811 | 36,534 | 36,248 | 35,858 | 35,658 | 35,170 | 34,949 | 35,056 | 34,721 | 34,441 | |||||
Investments In Affiliates Subsidiaries Associates … | 2,675 | 2,653 | 2,634 | 2,598 | 2,574 | 2,537 | 2,520 | 2,485 | 2,455 | 2,424 | 2,397 | 2,364 | |||||
Operating Lease Right Of Use Asset | 478 | 451 | 464 | 470 | 476 | 486 | 487 | 498 | 505 | 507 | 498 | 496 | |||||
Intangible Assets Net Including Goodwill | 261 | 264 | 267 | 270 | 437 | 430 | 433 | 544 | 535 | 520 | 506 | 509 | |||||
Other Assets Noncurrent | 958 | 937 | 956 | 896 | 889 | 868 | 846 | 795 | 738 | 716 | 731 | 439 | |||||
Assets | 44,726 | 44,232 | 43,682 | 43,279 | 42,929 | 43,199 | 42,764 | 43,069 | 42,362 | 42,695 | 42,212 | 41,589 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,111 | 1,115 | 1,149 | 1,344 | 1,273 | 1,315 | 1,118 | 1,301 | 1,192 | 1,306 | 1,237 | 1,201 | |||||
Employee Related Liabilities Current | 549 | 414 | 532 | 439 | 453 | 391 | 480 | 470 | 469 | 387 | 517 | 441 | |||||
Loss Contingency Accrual Carrying Value Current | 182 | 179 | 184 | 159 | 158 | 146 | 149 | 147 | 148 | 140 | 144 | 133 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 1,702 | 710 | 708 | 608 | 616 | 605 | 606 | 6 | 557 | 557 | 558 | 559 | |||||
Taxes Payable Current | 188 | 294 | 118 | 164 | 156 | 685 | 508 | 379 | 122 | 382 | 524 | 361 | |||||
Interest Payable Current | 172 | 243 | 170 | - | - | - | 172 | - | - | - | - | - | |||||
Other Liabilities Current | 250 | 266 | 272 | 252 | 327 | 279 | 243 | 266 | 251 | 252 | 243 | 239 | |||||
Liabilities Current | 4,154 | 3,221 | 3,133 | 2,966 | 2,983 | 3,421 | 3,276 | 2,569 | 2,739 | 3,024 | 3,223 | 2,934 | |||||
Loss Contingency Accrual Carrying Value Noncurrent | 300 | 300 | 295 | 311 | 304 | 319 | 313 | 309 | 299 | 308 | 296 | 302 | |||||
Long Term Debt And Capital Lease Obligations | 17,162 | 18,158 | 18,165 | 18,554 | 18,550 | 18,521 | 17,897 | 18,535 | 17,951 | 17,944 | 17,975 | 17,903 | |||||
Deferred Income Tax Liabilities Net | 8,000 | 7,965 | 7,914 | 7,709 | 7,718 | 7,739 | 7,725 | 7,721 | 7,716 | 7,759 | 7,699 | 7,637 | |||||
Operating Lease Liability Noncurrent | 493 | 469 | 479 | 481 | 484 | 489 | 486 | 494 | 500 | 501 | 491 | 487 | |||||
Other Liabilities Noncurrent | 529 | 538 | 536 | 500 | 513 | 535 | 560 | 505 | 537 | 557 | 543 | 570 | |||||
Liabilities | 30,638 | 30,651 | 30,522 | 30,521 | 30,552 | 31,024 | 30,257 | 30,133 | 29,742 | 30,093 | 30,227 | 29,833 | |||||
Common Stock Value | 1,852 | 1,858 | 1,860 | 1,862 | 1,864 | 1,878 | 1,900 | 1,928 | 1,939 | 1,955 | 1,959 | 1,976 | |||||
Additional Paid In Capital Common Stock | 1,087 | 1,038 | 948 | 920 | 882 | 864 | 846 | 815 | 758 | 743 | 691 | 657 | |||||
Retained Earnings Accumulated Deficit | 11,352 | 10,891 | 10,560 | 10,191 | 9,850 | 9,655 | 9,988 | 10,457 | 10,189 | 10,205 | 9,609 | 9,513 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -209 | -212 | -213 | -220 | -224 | -227 | -232 | -269 | -270 | -306 | -279 | -394 | |||||
Minority Interest | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | |||||
Stockholders Equity | 14,088 | 13,581 | 13,160 | 12,758 | 12,377 | 12,175 | 12,507 | 12,936 | 12,620 | 12,441 | 11,985 | 11,756 | |||||
Liabilities And Stockholders Equity | 44,726 | 44,232 | 43,682 | 43,279 | 42,929 | 43,199 | 42,764 | 43,069 | 42,362 | 42,695 | 42,212 | 41,589 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.74% | 10.50% | 14.78% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.08% | 18.33% | 23.36% | 3.86% | -6.78% | 1.89% | -1.81% | 1.23% | 1.15% | -1.52% | 1.61% | 11.15% |
| 2024 | -0.03% | -4.42% | -2.82% | 4.22% | 5.01% | 1.18% | 8.79% | 4.45% | -1.94% | -7.25% | -13.17% | -1.76% |
| 2023 | - | - | - | - | - | - | -0.20% | 7.52% | 12.94% | 3.54% | -1.58% | -8.22% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.82 | 0.97 | 0.81 | 0.85 | 0.77 | 0.88 | 0.86 | 1.39 | 1.16 | 1.15 | 1.04 | 1.14 | |||||
| Quick Ratio | 0.82 | 0.97 | 0.81 | 0.85 | 0.77 | 0.88 | 0.86 | 1.39 | 1.16 | 1.15 | 1.04 | 1.14 | |||||
| Working Capital | -746.00M | -110.00M | -583.00M | -455.00M | -678.00M | -401.00M | -456.00M | 1.01B | 441.00M | 448.00M | 136.00M | 406.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.17 | 2.26 | 2.32 | 2.39 | 2.47 | 2.55 | 2.42 | 2.33 | 2.36 | 2.42 | 2.52 | 2.54 | |||||
| Interest Coverage TTM | 5.85 | 5.58 | 5.36 | 5.39 | 5.74 | 5.96 | 6.30 | 5.28 | 5.21 | 5.27 | 5.44 | 7.04 | |||||
| Debt Ratio | 0.69 | 0.69 | 0.70 | 0.71 | 0.71 | 0.72 | 0.71 | 0.70 | 0.70 | 0.70 | 0.72 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | |||||
| Days Sales Outstanding TTM | 36.03 | 35.27 | 33.98 | 35.96 | 36.60 | 35.11 | 34.13 | 34.96 | 34.38 | 34.64 | 33.69 | 35.56 | |||||
| Receivables Turnover TTM | 10.13 | 10.35 | 10.74 | 10.15 | 9.97 | 10.39 | 10.70 | 10.44 | 10.62 | 10.54 | 10.83 | 10.26 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.73 | 1.64 | 1.54 | 1.55 | 1.66 | 1.71 | 1.79 | 1.86 | 1.82 | 1.81 | 1.82 | 1.91 | |||||
| Free Cash Flow Per Share TTM | 1.51 | 1.02 | 0.91 | 0.83 | 1.07 | 1.43 | 1.40 | 1.53 | 1.49 | 1.53 | 1.62 | 1.57 | |||||
| Dividend Per Share TTM | 0.54 | 0.53 | 0.52 | 0.52 | 0.51 | 0.50 | 0.48 | 0.47 | 0.46 | 0.46 | 0.44 | 0.44 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 77.31% | 77.01% | 76.85% | 77.24% | 77.35% | 77.73% | 78.23% | 78.22% | 78.46% | 78.58% | 79.18% | 79.89% | |||||
| Operating Profit Margin TTM | 34.15% | 33.45% | 32.08% | 31.98% | 33.80% | 34.65% | 36.07% | 37.03% | 36.59% | 36.71% | 37.52% | 38.49% | |||||
| Net Profit Margin TTM | 22.21% | 21.55% | 20.50% | 20.55% | 21.91% | 22.66% | 23.87% | 24.56% | 24.19% | 24.34% | 25.03% | 25.95% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.52% | -0.92% | -3.08% | -3.80% | -3.27% | -2.39% | -0.80% | -0.18% | -2.63% | -3.39% | -1.32% | 1.08% | |||||
| Net Income Growth (1Y) | 3.90% | -5.75% | -16.74% | -19.52% | -12.37% | -9.13% | -5.40% | -5.53% | -13.66% | -17.07% | -11.95% | -6.49% | |||||
| EPS Growth (1Y) | 4.57% | -4.23% | -13.67% | -16.41% | -8.76% | -5.86% | -2.03% | -2.70% | -10.28% | -13.00% | -6.34% | -0.49% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.36 | 24.96 | 23.32 | 22.58 | 19.37 | 16.88 | 17.64 | 18.07 | 17.84 | 19.73 | 18.31 | 15.44 | |||||
| P/B TTM | 6.26 | 5.60 | 5.12 | 5.14 | 4.85 | 4.49 | 4.89 | 5.04 | 5.01 | 5.65 | 5.60 | 5.01 | |||||
| P/S TTM | 6.08 | 5.38 | 4.78 | 4.64 | 4.24 | 3.82 | 4.21 | 4.44 | 4.32 | 4.80 | 4.58 | 4.01 | |||||
| Market Cap | 88.17B | 76.12B | 67.36B | 65.53B | 60.07B | 54.62B | 61.20B | 65.17B | 63.16B | 70.25B | 67.17B | 58.95B | |||||
| Enterprise Value | 106.03B | 94.02B | 85.56B | 84.08B | 78.85B | 72.61B | 78.77B | 82.06B | 80.43B | 87.27B | 84.35B | 76.06B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.80B | 1.90B | 1.71B | 1.55B | 2.01B | 2.71B | 2.72B | 2.97B | 2.89B | 3.00B | 3.26B | 3.12B | |||||
| Net Debt | 17.86B | 17.90B | 18.20B | 18.55B | 18.78B | 17.99B | 17.57B | 16.90B | 17.27B | 17.02B | 17.18B | 17.10B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
CSX CORP (CSX) — SEC Financial Statements & Analysis
CSX CORP (CSX) is a railroads, line-haul operating company, incorporated in VA. CSX CORP trades on Nasdaq as: CSX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CSX CORP reported a 2.52% year-over-year revenue growth, a Gross Profit Margin of 77.31% (TTM), a Debt-to-Equity ratio of 2.17x, a Price-to-Sales (P/S) ratio of 6.08x (TTM), a Price-to-Book (P/B) ratio of 6.26x (TTM), at a market cap of $88.17B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.52%
- Gross Profit Margin TTM
- 77.31%
- Debt To Equity
- 2.17x
- P/S TTM
- 6.08x
- P/B TTM
- 6.26x
- Market Cap
- $88.17B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CSX CORP in?
CSX CORP (CSX) operates in the Railroads, Line-Haul Operating industry.
What is CSX's market cap?
CSX CORP (CSX) has a market capitalization of $88.17B as of 2026-06-30.
What is CSX's P/E ratio?
CSX CORP (CSX)'s trailing twelve month P/E ratio is 27.36x as of 2026-06-30.
What exchange does CSX trade on?
CSX CORP (CSX) trades on the Nasdaq.
Where is CSX CORP incorporated?
CSX CORP is incorporated in VA.