CSX Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	845 M	764 M	806 M	847 M	949 M	1,043 M	809 M	963 M	1,130 M	1,237 M
Accounts receivable	1,129 M	982 M	938 M	970 M	1,010 M	986 M	912 M	1,148 M	1,313 M	1,393 M
Accrued expenses	1,621 M	1,362 M	1,480 M	1,606 M	1,605 M	1,601 M	1,364 M	1,727 M	1,948 M	2,279 M
Accumulated depreciation & depletion	-10,759 M	-11,400 M	-12,077 M	-12,560 M	-12,807 M	-12,932 M	-13,086 M	-13,490 M	-13,863 M	-15,385 M
Additional paid in capital	92 M	113 M	138 M	217 M	249 M	346 M	152 M	66 M	574 M	691 M
Cash and equivalents	669 M	628 M	603 M	401 M	858 M	958 M	3,129 M	2,239 M	1,958 M
CashCashEquivalentsAndShortTermInvestments	961 M	1,438 M	1,020 M	419 M	1,111 M	1,954 M	3,131 M	2,316 M	129 M	83 M
CashEquivalents	669 M	628 M	603 M	401 M
Common par	992 M	966 M	928 M	890 M	818 M	773 M	2,288 M	2,202 M	2,066 M	1,959 M
Common stock equity	11,152 M	11,652 M	11,679 M	14,705 M	12,563 M	11,848 M	13,101 M	13,490 M	12,615 M	12,128 M
CommonStock	992 M	966 M	928 M	890 M	818 M	773 M	2,288 M	2,202 M	2,066 M	1,959 M
Cost in excess	63 M	63 M	63 M	63 M			63 M	276 M	319 M	325 M
CurrentAccruedExpenses	613 M	490 M	545 M	602 M	550 M	489 M	482 M	630 M	707 M	517 M
CurrentCapitalLeaseObligation						57 M	45 M	64 M	69 M	68 M
CurrentDeferredAssets	141 M	126 M
CurrentDeferredTaxesAssets	141 M	726 M	622 M	880 M	754 M	624 M	478 M	605 M	658 M	562 M
CurrentDeferredTaxesLiabilities	9,467 M	9,905 M	10,218 M	7,298 M	7,444 M	7,585 M	7,646 M	7,988 M	8,227 M	8,308 M
Float term debt	9,514 M	10,515 M	10,962 M	11,790 M	14,739 M	16,486 M	16,759 M	16,663 M	18,384 M	18,466 M
GoodwillAndOtherIntangibleAssets							63 M	451 M	502 M	506 M
Gross fixed assets (Plant Property & Equipment)	39,343 M	41,574 M	43,227 M	44,324 M	44,805 M	45,632 M	46,002 M	47,006 M	48,610 M	50,798 M
IncomeTaxPayable	163 M	108 M	129 M	157 M	106 M	69 M	73 M
Intangibles							63 M	451 M	502 M	506 M
Inventories	273 M	350 M	407 M	372 M	263 M	261 M	302 M	339 M	341 M	446 M
Invested capital	30,180 M	32,682 M	33,603 M	38,285 M	42,041 M	44,327 M	46,164 M	46,338 M	48,895 M	48,569 M
Leases						532 M	472 M	501 M	505 M	498 M
LongTermCapitalLeaseObligation		10,703 M	11,293 M	11,809 M		493 M	455 M	478 M	488 M	491 M
LongTermDebtAndCapitalLeaseObligation	9,514 M	10,515 M	10,962 M	11,790 M	14,739 M	16,486 M	16,759 M	16,663 M	18,384 M	18,466 M
Marketable securities	292 M	810 M	417 M	18 M	253 M	996 M	2 M	77 M	129 M	83 M
Minority interest	24 M	16 M	15 M	16 M	17 M	15 M	9 M	10 M	10 M	5 M
Net fixed assets (net PP&E)	28,584 M	30,174 M	31,150 M	31,764 M	31,998 M	32,700 M	32,916 M	33,516 M	34,747 M	35,413 M
Non-current deferred income taxes	8,858 M	9,179 M	9,596 M	6,418 M	6,690 M	6,961 M	7,168 M	7,383 M	7,569 M	7,746 M
NonCurrentDeferredLiabilities	8,858 M	9,179 M	9,596 M	6,418 M	6,690 M	6,961 M	7,168 M	7,383 M	7,569 M	7,746 M
Other current assets	68 M	70 M	122 M	154 M	181 M	77 M	96 M	70 M	108 M	109 M
Other equity adjustments	-666 M	-665 M	-640 M	-486 M
Other fixed assets	39,343 M	41,574 M	43,227 M	44,324 M	44,805 M	45,100 M	45,530 M	46,505 M	48,105 M	50,300 M
Other non-current assets	541 M	337 M	318 M	374 M	387 M	400 M	388 M	592 M	522 M	688 M
Other non-current liabilities	1,540 M	1,562 M	1,237 M	1,024 M	918 M	896 M	827 M	870 M	1,007 M	983 M
OtherCurrentLiabilities	116 M	439 M	114 M	161 M	179 M	205 M	164 M	207 M	228 M	243 M
OtherPayable	845 M	764 M	806 M	847 M
Payables	1,008 M	872 M	935 M	1,004 M	1,055 M	1,112 M	882 M	1,097 M	1,241 M	1,762 M
RecievablesAdjustmentsAllowances	-41 M	-37 M	-33 M	-26 M
Restricted cash									1,958 M	1,353 M
Retained earnings	10,068 M	10,573 M	10,613 M	13,598 M	11,496 M	10,729 M	10,661 M	11,222 M	9,975 M	9,478 M
Short term debt	228 M	20 M	331 M	19 M	18 M	245 M	401 M	181 M	151 M	558 M
Total assets	31,697 M	33,351 M	33,955 M	34,053 M	36,729 M	38,257 M	39,793 M	40,531 M	41,912 M	42,408 M
Total current assets	2,572 M	2,840 M	2,487 M	1,915 M	2,565 M	3,278 M	4,441 M	3,873 M	3,849 M	3,384 M
Total current liabilities	1,965 M	1,821 M	1,925 M	1,786 M	1,802 M	2,051 M	1,929 M	2,233 M	2,471 M	3,224 M
Total equity	11,152 M	11,652 M	11,679 M	14,705 M	12,563 M	11,848 M	13,101 M	13,490 M	12,615 M	12,128 M
Total liabilities	21,877 M	23,077 M	23,720 M	21,018 M	24,149 M	26,394 M	26,683 M	27,031 M	29,287 M	30,275 M
Total non-current assets	29,125 M	30,511 M	31,468 M	32,138 M	32,385 M	34,979 M	35,352 M	36,658 M	38,063 M	39,004 M
Total non-current liabilities	19,912 M	21,256 M	21,795 M	19,232 M	22,347 M	24,343 M	24,754 M	24,916 M	26,960 M	27,195 M
TotalEquityGrossMinority	11,176 M	11,668 M	11,694 M	14,721 M	12,580 M	11,863 M	13,110 M	13,500 M	12,625 M	12,133 M
TotalEquityGrossMinorityInterest	11,176 M	11,668 M	11,694 M	14,721 M	12,580 M	11,863 M	13,110 M	13,500 M	12,625 M	12,133 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	31,697 M	33,351 M	33,955 M	34,053 M	36,729 M	38,257 M	39,793 M	40,531 M	41,912 M	42,408 M
TotalNonCurrentLiabilitiesNetMinorityInteres	19,912 M	21,256 M	21,795 M	19,232 M	22,347 M	24,343 M	24,754 M	24,916 M	26,960 M	27,195 M
TotalTaxPayable	163 M	108 M	129 M	157 M	106 M	69 M	73 M	134 M	111 M	525 M
Working capital	607 M	1,019 M	562 M	129 M	763 M	1,227 M	2,512 M	1,640 M	1,378 M	160 M
debtc	228 M	20 M	331 M	19 M	18 M	245 M	401 M	181 M	151 M	558 M
ltinv						1,879 M	1,985 M	2,099 M	2,292 M	2,397 M

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