FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CSX
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $17.9B, and stands at 2.33× annualized EBITDA.

CASH +4.5%
1,007
TOTAL DEBT -0.0%
18,864
NET DEBT -0.3%
17,857
NET DEBT / ANN. EBITDA -13.2%
2.33× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
1,644 933 1,139 387 612 670 964 1,007 +4.5% +160.2%
Accounts receivable
10-Q
1,413 1,326 1,348 1,409 1,370 1,298 1,387 1,456 +5.0% +3.3%
Inventories
10-Q
415 414 438 420 414 390 439 406 -7.5% -3.3%
Other current assets
10-Q
93 75 87 83 109 187 176 156 -11.4% +88.0%
Total current assets
10-Q
3,577 2,820 3,020 2,305 2,511 2,550 3,111 3,408 +9.5% +47.9%
Current ratio
10-Q
1.39× 0.86× 0.88× 0.77× 0.85× 0.81× 0.97× 0.82× -15.1% +6.2%
Goodwill
NOT DISCLOSED
— 239 — — 80 80 — — — —
Property, plant & equipment
10-Q
35,170 35,658 35,858 36,248 36,534 36,811 36,816 36,946 +0.4% +1.9%
Total assets
10-Q
43,069 42,764 43,199 42,929 43,279 43,682 44,232 44,726 +1.1% +4.2%
Return on assets (annualized)
10-Q
8.3% 6.9% 6.0% 7.7% 6.4% 6.6% 7.3% 9.0% +22.8% +16.0%
Accounts payable
RESTATED · WAS 1,290 10-Q
1,301 1,118 1,315 1,273 1,344 1,149 1,115 1,111 -0.4% -12.7%
Short-term debt
10-Q
6 606 605 616 608 708 710 1,702 +139.7% +176.3%
Total current liabilities
10-Q
2,569 3,276 3,421 2,983 2,966 3,133 3,221 4,154 +29.0% +39.3%
Long-term debt
10-Q
18,535 17,897 18,521 18,550 18,554 18,165 18,158 17,162 -5.5% -7.5%
Total liabilities
10-Q
30,133 30,257 31,024 30,552 30,521 30,522 30,651 30,638 -0.0% +0.3%
Net debt
10-Q
16,897 17,570 17,987 18,779 18,550 18,203 17,904 17,857 -0.3% -4.9%
Stockholders' equity
10-Q
12,936 12,507 12,175 12,377 12,758 13,160 13,581 14,088 +3.7% +13.8%
Net debt / TTM EBITDA
10-Q
2.39× 2.87× 3.07× 2.75× 3.07× 3.01× 2.68× 2.33× -13.2% -15.2%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM17,904 TOTAL DEBT-4 CASH & EQUIVALENTS-43 TO17,857
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