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CSX — CSX Corporation
NasdaqCSX Corporation
$47.43
+0.89(+1.91%)
- O
- 46.88
- H
- 47.59
- L
- 46.75
- V
- 10.65M
⏱️ End-of-day dataAs of Oct 2, 2026
CSX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 964,000.00 | 670,000.00 | 612,000.00 | 387,000.00 | $1.14M | 933,000.00 |
| Other Short Term Investments | 145,000.00 | 5,000.00 | 6,000.00 | 6,000.00 | 8,000.00 | 72,000.00 |
| Accounts Receivable | $1.05M | 909,000.00 | $1.00M | $1.03M | $1.01M | 996,000.00 |
| Other Receivables | 338,000.00 | 389,000.00 | 365,000.00 | 375,000.00 | 337,000.00 | 330,000.00 |
| Inventory | 439,000.00 | 390,000.00 | 414,000.00 | 420,000.00 | 438,000.00 | 414,000.00 |
| Other Current Assets | 176,000.00 | 187,000.00 | 109,000.00 | 83,000.00 | 87,000.00 | 75,000.00 |
| Total Current Assets | $3.11M | $2.55M | $2.51M | $2.31M | $3.02M | $2.82M |
| Properties | $54.53M | $28.09M | $54.33M | $53.81M | $53.16M | $27.16M |
| Accumulated Depreciation | $-17.26M | $-17.00M | $-17.33M | $-17.08M | $-16.82M | $-16.53M |
| Goodwill | 264,000.00 | 347,000.00 | 350,000.00 | 437,000.00 | 430,000.00 | 672,000.00 |
| Investments And Advances | $2.65M | $2.63M | $2.60M | $2.57M | $2.54M | $2.52M |
| Other Non Current Assets | 937,000.00 | 956,000.00 | 896,000.00 | 889,000.00 | 868,000.00 | 846,000.00 |
| Total Non Current Assets | $41.12M | $41.13M | $40.77M | $40.62M | $40.18M | $39.94M |
| Total Assets | $44.23M | $43.68M | $43.28M | $42.93M | $43.20M | $42.76M |
| Accounts Payable | $1.11M | $1.15M | $1.34M | $1.27M | $1.31M | $1.29M |
| Accrued Expenses | 243,000.00 | 170,000.00 | N/A | N/A | N/A | N/A |
| Short Term Debt | 710,000.00 | 708,000.00 | 608,000.00 | 616,000.00 | 605,000.00 | 606,000.00 |
| Tax Payable | 294,000.00 | 118,000.00 | 164,000.00 | 156,000.00 | 685,000.00 | 508,000.00 |
| Other Current Liabilities | 266,000.00 | 272,000.00 | 252,000.00 | 327,000.00 | 279,000.00 | 243,000.00 |
| Total Current Liabilities | $3.22M | $3.13M | $2.97M | $2.98M | $3.42M | $3.28M |
| Long Term Provisions | 300,000.00 | 295,000.00 | 311,000.00 | 304,000.00 | 319,000.00 | 313,000.00 |
| Long Term Debt | $18.63M | $18.64M | $19.04M | $19.03M | $19.01M | $18.38M |
| Deferred Liabilities | $7.96M | $7.91M | $7.71M | $7.72M | $7.74M | $7.72M |
| Other Non Current Liabilities | 538,000.00 | 536,000.00 | 500,000.00 | 513,000.00 | 535,000.00 | 560,000.00 |
| Total Non Current Liabilities | $27.43M | $27.39M | $27.55M | $27.57M | $27.60M | $26.98M |
| Total Liabilities | $30.65M | $30.52M | $30.52M | $30.55M | $31.02M | $30.26M |
| Common Stock | $1.86M | $1.86M | $1.86M | $1.86M | $1.88M | $1.90M |
| Retained Earnings | $10.89M | $10.56M | $10.19M | $9.85M | $9.65M | $9.99M |
| Other Shareholders Equity | -212,000.00 | -213,000.00 | -220,000.00 | -224,000.00 | -227,000.00 | -232,000.00 |
| Total Shareholders Equity | $13.58M | $13.16M | $12.76M | $12.38M | $12.18M | $12.51M |
| Additional Paid In Capital | $1.04M | 948,000.00 | 920,000.00 | 882,000.00 | 864,000.00 | 846,000.00 |
| Minority Interest | 6,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Land And Improvements | N/A | $2.29M | N/A | N/A | N/A | $2.28M |
| Construction In Progress | N/A | 998,000.00 | N/A | N/A | N/A | $1.07M |
| Intangible Assets | N/A | 187,000.00 | 190,000.00 | N/A | N/A | 194,000.00 |