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CSX CORP
CIK 277948Updated Sep 24, 2026
SecurityCSX · NASDAQ · equity
CSX price & chart
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NASDAQ:CSX on TradingView ↗In the news
CSX Corporation Declares Quarterly Dividend ↗
Recent filings
4 filing
144 filing
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 43,682,000,000Source | 42,764,000,000Source | 42,408,000,000Source | 41,912,000,000Source |
| Property, Plant and Equipment, NetUSD | 36,811,000,000Source | 35,658,000,000Source | 34,935,000,000Source | 34,242,000,000Source |
| GoodwillUSD | 80,000,000Source | 239,000,000Source | 325,000,000Source | 319,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 187,000,000Source | 194,000,000Source | 181,000,000Source | 183,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 1,958,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,298,000,000Source | 1,326,000,000Source | 1,393,000,000Source | 1,313,000,000Source |
| Assets, CurrentUSD | 2,550,000,000Source | 2,820,000,000Source | 3,384,000,000Source | 3,849,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 464,000,000Source | 487,000,000Source | 498,000,000Source | 505,000,000Source |
| Other Assets, NoncurrentUSD | 956,000,000Source | 846,000,000Source | 688,000,000Source | 522,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 30,522,000,000Source | 30,257,000,000Source | 30,275,000,000Source | 29,287,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,860,000,000Source | 1,900,000,000Source | 1,959,000,000Source | 2,066,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 10,560,000,000Source | 9,988,000,000Source | 9,790,000,000Source | 10,363,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -213,000,000Source | -232,000,000Source | -312,000,000Source | -388,000,000Source |
| Additional Paid in Capital, Common StockUSD | 948,000,000Source | 846,000,000Source | 691,000,000Source | 574,000,000Source |
| Liabilities and EquityUSD | 43,682,000,000Source | 42,764,000,000Source | 42,408,000,000Source | 41,912,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,133,000,000Source | 3,276,000,000Source | 3,224,000,000Source | 2,471,000,000Source |
| Operating Lease, Liability, CurrentUSD | 67,000,000Source | 73,000,000Source | 68,000,000Source | 69,000,000Source |
| Accounts Payable, CurrentUSD | 1,149,000,000Source | 1,290,000,000Source | 1,237,000,000Source | 1,130,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 479,000,000Source | 486,000,000Source | 491,000,000Source | 488,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 7,914,000,000Source | 7,725,000,000Source | 7,746,000,000Source | 7,569,000,000Source |
| Other Liabilities, NoncurrentUSD | 536,000,000Source | 560,000,000Source | 543,000,000Source | 571,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,000,000Source | 5,000,000Source | 5,000,000Source | 10,000,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 1,298,000,000Source | 1,326,000,000Source | 1,393,000,000Source | 1,313,000,000Source |
| Deferred Tax Liabilities, NetUSD | 8,474,000,000Source | 8,293,000,000Source | 8,308,000,000Source | 8,227,000,000Source |
| Short-term InvestmentsUSD | 5,000,000Source | 72,000,000Source | 83,000,000Source | 129,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,680,000,000Source | 1,658,000,000Source | 1,611,000,000Source | 1,500,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -88,000,000Source | -82,000,000Source | 51,000,000Source | 101,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 40,000,000Source | -5,000,000Source | 83,000,000Source | 140,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 194,000,000Source | 12,000,000Source | 140,000,000Source | 117,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,613,000,000Source | 5,247,000,000Source | 5,549,000,000Source | 5,619,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 16,000,000Source | 70,000,000Source | 31,000,000Source | 227,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,851,000,000Source | -2,605,000,000Source | -2,287,000,000Source | -2,131,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 91,000,000Source | 97,000,000Source | 76,000,000Source | -33,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,902,000,000Source | 2,529,000,000Source | 2,281,000,000Source | 2,133,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,396,000,000Source | 2,237,000,000Source | 3,482,000,000Source | 4,731,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,025,000,000Source | -3,062,000,000Source | -3,867,000,000Source | -3,769,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 972,000,000Source | 930,000,000Source | 882,000,000Source | 852,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 56,000,000Source | 113,000,000Source | 50,000,000Source | 0Source |
| Repayments of Long-term DebtUSD | 613,000,000Source | 558,000,000Source | 153,000,000Source | 186,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -263,000,000Source | -420,000,000Source | -605,000,000Source | -281,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 670,000,000Source | 933,000,000Source | 1,353,000,000Source | 1,958,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 870,000,000Source | 850,000,000Source | 806,000,000Source | 729,000,000Source |
| Income Taxes Paid, NetUSD | 1,102,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 54,000,000Source | 40,000,000Source | 60,000,000Source | 74,000,000Source |
| Amortization of Intangible AssetsUSD | 12,000,000Source | 12,000,000Source | 10,000,000Source | 10,000,000Source |
| DepreciationUSD | — | — | — | 80,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 17,000,000Source | 11,000,000Source | 34,000,000Source | 238,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 11,000,000Source | 34,000,000Source | 238,000,000Source |
| GoodwillUSD | 80,000,000Source | 239,000,000Source | 325,000,000Source | 319,000,000Source |
| Goodwill, Impairment LossUSD | 164,000,000Source | 108,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | 880,000,000Source | 1,085,000,000Source | 1,176,000,000Source | 1,248,000,000Source |
| InterestExpenseNonoperatingUSD | 844,000,000Source | 832,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 2,889,000,000Source | 3,470,000,000Source | 3,715,000,000Source | 4,166,000,000Source |
| Nonoperating Income (Expense)USD | 92,000,000Source | 142,000,000Source | 139,000,000Source | 133,000,000Source |
| Operating Costs and ExpensesUSD | 9,571,000,000Source | 9,295,000,000Source | 9,096,000,000Source | 8,830,000,000Source |
| Other Nonoperating Income (Expense)USD | 14,000,000Source | 7,000,000Source | 31,000,000Source | 12,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 900,000,000Source | 550,000,000Source | 600,000,000Source | 2,000,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 21,000,000Source | 79,000,000Source | 52,000,000Source | 15,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 14,092,000,000Source | 14,540,000,000Source | 14,657,000,000Source | 14,853,000,000Source |
| Operating Income (Loss)USD | 4,521,000,000Source | 5,245,000,000Source | 5,561,000,000Source | 6,023,000,000Source |
| Other Nonoperating Income (Expense)USD | 14,000,000Source | 7,000,000Source | 31,000,000Source | 12,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,769,000,000Source | 4,555,000,000Source | 4,891,000,000Source | 5,414,000,000Source |
| Income Tax Expense (Benefit)USD | 880,000,000Source | 1,085,000,000Source | 1,176,000,000Source | 1,248,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,889,000,000Source | 3,470,000,000Source | 3,715,000,000Source | 4,166,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.54Source | 1.79Source | 1.85Source | 1.95Source |
| Earnings Per Share, DilutedUSD per share | 1.54Source | 1.79Source | 1.85Source | 1.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,870,000,000Source | 1,939,000,000Source | 2,008,000,000Source | 2,136,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,873,000,000Source | 1,943,000,000Source | 2,013,000,000Source | 2,141,000,000Source |
| Interest Expense (non-operating)USD | 844,000,000Source | 832,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 12,000,000Source | 12,000,000Source | 10,000,000Source | 10,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.52Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 686,000,000Source | 1,073,000,000Source | 1,036,000,000Source | 1,131,000,000Source |
| Fuel CostsUSD | 1,095,000,000Source | 1,168,000,000Source | 1,377,000,000Source | 1,626,000,000Source |
| Goodwill, Impairment LossUSD | 164,000,000Source | 108,000,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | -809,000,000Source | -742,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 45,000,000Source | 85,000,000Source | 79,000,000Source | 42,000,000Source |
| Labor and Related ExpenseUSD | 3,262,000,000Source | 3,165,000,000Source | 3,024,000,000Source | 2,861,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -33,000,000Source | -50,000,000Source | -29,000,000Source | -79,000,000Source |
| Nonoperating Income (Expense)USD | 92,000,000Source | 142,000,000Source | 139,000,000Source | 133,000,000Source |
| Operating Costs and ExpensesUSD | 9,571,000,000Source | 9,295,000,000Source | 9,096,000,000Source | 8,830,000,000Source |
| Other Cost and Expense, OperatingUSD | 3,013,000,000Source | 2,852,000,000Source | 2,764,000,000Source | 2,685,000,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | -12,000,000Source | -23,000,000Source | -46,000,000Source |
Filing attachments
d940299dex41.htm · 8-K · 2025-03-10
EX-4.1 2 d940299dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 CSX CORPORATION Action of Authorized Pricing Officers March 6, 2025 1. Pursuant to (i) Section 301 of the Indenture, dated as of August 1, 1990, between CSX Corporation (the “Corporation”) and The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.), successor to JPMorgan Chase Bank, N.A. (formerly The Chase Manhattan Bank), as trustee (the “Trustee”), as heretofore supplemented and a…
Read attachment ↗d940299dex42.htm · 8-K · 2025-03-10
EX-4.2 3 d940299dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 UNLESS THIS SECURITY IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY SECURITY ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (AND ANY PAYMENT HEREON IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORI…
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