FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

NSC
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $15.6B, and stands at 2.71× annualized EBITDA.

CASH -6.8%
1,530
TOTAL DEBT -0.7%
17,087
NET DEBT -0.1%
15,557
NET DEBT / ANN. EBITDA -5.7%
2.71× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
358 580 1,115 839 456 1,568 1,641 1,530 -6.8%
Accounts receivable
10-Q
1,009 920 848 976 1,148 1,147 1,069 988 -7.6%
Inventories
10-Q
207 244 221 218 253 264 277 271 -2.2%
Other current assets
10-Q
288 337 134 134 150 292 201 409 +103.5%
Total current assets
10-Q
1,862 2,081 2,318 2,167 2,007 3,271 3,188 3,198 +0.3%
Current ratio
10-Q
0.72× 0.90× 1.07× 0.86× 0.76× 1.24× 0.90× 0.85× -5.8%
Property, plant & equipment
10-Q
31,091 31,614 31,345 31,653 32,156 33,326 35,831 36,479 +1.8%
Total assets
10-Q
36,239 37,923 37,962 38,493 38,885 41,652 43,682 45,236 +3.6%
Return on assets (annualized)
10-Q
7.4% 7.2% 5.3% 7.8% 8.4% 4.4% 6.0% 6.4% +5.8%
Accounts payable
10-Q
1,505 1,428 1,016 1,351 1,293 1,638 1,704 1,863 +9.3%
Accrued liabilities
10-K
89 63 53 60 70 63 58 65 +12.1%
Short-term debt
10-K
585 316 579 553 703 4 555 607 +9.4%
Total current liabilities
10-Q
2,591 2,300 2,160 2,521 2,649 2,632 3,545 3,775 +6.5%
Long-term debt
10-Q
10,560 11,880 12,102 13,287 14,479 17,175 16,651 16,480 -1.0%
Total liabilities
10-Q
20,877 22,739 23,171 24,852 26,152 28,871 29,376 29,689 +1.1%
Net debt
10-Q
10,787 11,616 11,566 13,001 14,726 15,611 15,565 15,557 -0.1%
Stockholders' equity
10-Q
15,362 15,184 14,791 13,641 12,733 12,781 14,306 15,547 +8.7%
Net debt / TTM EBITDA
10-Q
2.13× 2.27× 2.78× 2.31× 2.44× 3.76× 2.87× 2.71× -5.7%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM15,565 TOTAL DEBT-119 CASH & EQUIVALENTS+111 TO15,557
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