FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CSX
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 3.6% to $18.2B — the highest of its last 8 readings, and stands at 2.94× annualized EBITDA.

CASH -28.2%
670
TOTAL DEBT +2.0%
18,873
NET DEBT +3.6%
18,203
NET DEBT / ANN. EBITDA +15.3%
2.94× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
858 958 3,129 2,239 1,958 1,353 933 670 -28.2%
Accounts receivable
10-Q
1,010 986 912 1,148 1,313 1,393 1,326 1,298 -2.1%
Inventories
RESTATED · WAS 446 10-Q
263 261 302 339 341 440 414 390 -5.8%
Other current assets
RESTATED · WAS 109 10-Q
181 77 96 70 91 90 75 187 +149.3%
Total current assets
RESTATED · WAS 3,384 10-Q
2,565 3,278 4,441 3,873 3,807 3,359 2,820 2,550 -9.6%
Current ratio
10-Q
1.34× 1.52× 2.20× 1.73× 1.56× 1.04× 0.86× 0.81× -5.4%
Goodwill
NOT DISCLOSED 10-K
— 63 63 276 319 325 239 80 -66.5%
Property, plant & equipment
RESTATED · WAS 34,935 10-Q
31,998 32,168 32,444 33,015 34,070 34,721 35,658 36,811 +3.2%
Total assets
RESTATED · WAS 42,212 10-Q
36,729 38,257 39,793 40,531 41,682 42,200 42,764 43,682 +2.1%
Return on assets (annualized)
10-Q
9.0% 8.7% 6.9% 9.3% 9.9% 8.7% 8.1% 6.6% -18.5%
Accounts payable
RESTATED · WAS 1,290 10-Q
949 1,043 809 963 1,130 1,237 1,118 1,149 +2.8%
Short-term debt
10-Q
18 245 401 181 151 558 606 708 +16.8%
Total current liabilities
RESTATED · WAS 3,224 10-Q
1,915 2,151 2,019 2,233 2,446 3,223 3,276 3,133 -4.4%
Long-term debt
10-Q
14,739 15,993 16,304 16,185 17,896 17,975 17,897 18,165 +1.5%
Total liabilities
10-Q
24,149 26,394 26,683 27,031 29,213 30,227 30,257 30,522 +0.9%
Net debt
10-Q
13,899 15,280 13,576 14,127 16,089 17,180 17,570 18,203 +3.6%
Stockholders' equity
RESTATED · WAS 12,133 10-Q
12,580 11,863 13,110 13,451 12,469 11,985 12,507 13,160 +5.2%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— — 2.36× 2.01× 2.16× 2.42× 2.55× 2.94× +15.3%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM17,570 TOTAL DEBT+370 CASH & EQUIVALENTS+263 TO18,203
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗