CSX

CSX Corporation

Industrials

Rail Transportation

Jacksonville, Florida

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$933.0M	$1.4B	$2.0B	$2.2B	$3.1B
Assets - ShortTermInvestments	$72.0M	$83.0M	$129.0M	$77.0M	$2.0M
Assets - AccountsReceivable	$1.3B	$1.4B	$1.3B	$1.1B	$912.0M
Assets - MaterialsAndSupplies	$414.0M	$440.0M	$341.0M	$339.0M	$302.0M
Assets - PrepaidExpensesAndOtherCurrentAssets	$75.0M	$90.0M	$91.0M	$70.0M	$96.0M
Assets - TotalCurrentAssets	$2.8B	$3.4B	$3.8B	$3.9B	$4.4B
Assets - Property,PlantAndEquipment	$35.7B	$34.7B	$34.1B	$33.0B	$32.4B
Assets - OperatingLeaseAssets	$487.0M	$498.0M	$505.0M	$501.0M	$472.0M
Assets - Goodwill	$239.0M	$325.0M	$319.0M	$276.0M	$63.0M
Assets - IntangibleAssets	$194.0M	$181.0M	$183.0M	$175.0M	$0
Assets - InvestmentsInAffiliatesAndJointVentures	$2.5B	$2.4B	$2.3B	$2.1B	$2.0B
Assets - DeferredTaxAssets	$568.0M	$562.0M	$658.0M	$605.0M	$478.0M
Assets - OtherNoncurrentAssets	$846.0M	$731.0M	$506.0M	$592.0M	$388.0M
Assets - TotalAssets	$42.8B	$42.2B	$41.7B	$40.5B	$39.8B
Liabilities - AccountsPayableAndAccruedLiabilities	$1.3B	$1.2B	$1.1B	$963.0M	$809.0M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$606.0M	$558.0M	$151.0M	$181.0M	$401.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$73.0M	$68.0M	$69.0M	$64.0M	$45.0M
Liabilities - TotalCurrentLiabilities	$3.3B	$3.2B	$2.4B	$2.2B	$2.0B
Liabilities - LongTermDebt	$17.9B	$18.0B	$17.9B	$16.2B	$16.3B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$486.0M	$491.0M	$488.0M	$478.0M	$455.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$7.7B	$7.7B	$7.5B	$7.4B	$7.2B
Liabilities - EnvironmentalLiabilitiesNoncurrent	$313.0M	$296.0M	$292.0M	$250.0M	$224.0M
Liabilities - OtherNoncurrentLiabilities	$560.0M	$543.0M	$571.0M	$502.0M	$513.0M
Liabilities - TotalLiabilities	$30.3B	$30.2B	$29.2B	$27.0B	$26.7B
Equity - CommonStock	$1.9B	$2.0B	$2.1B	$2.2B	$2.3B
Equity - AdditionalPaidInCapital	$846.0M	$691.0M	$574.0M	$66.0M	$152.0M
Equity - RetainedEarnings(deficit)	$10.0B	$9.6B	$10.2B	$11.6B	$11.3B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-232.0M	$-279.0M	$-410.0M	$-408.0M	$-598.0M
Equity - TotalStockholdersEquity	$12.5B	$12.0B	$12.5B	$13.5B	$13.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$42.8B	$42.2B	$41.7B	$40.5B	$39.8B
Equity - TotalLiabilitiesandEquity	$42.8B	$42.2B	$41.7B	$40.5B	$39.8B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - FreightRevenue	$14.5B	$14.7B	$14.9B	$12.5B	$10.6B
IncomeStatement - OperatingExpenses - LaborAndFringeBenefits	$3.2B	$3.1B	$2.9B	$2.5B	$2.3B
IncomeStatement - OperatingExpenses - Fuel	$1.2B	$1.4B	$1.6B	$913.0M	$541.0M
IncomeStatement - OperatingExpenses - PurchasedServicesAndMaterials	$414.0M	$440.0M	$341.0M	$339.0M	$302.0M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization	$1.7B	$1.6B	$80.0M	$1.4B	$1.4B
IncomeStatement - OperatingExpenses - EquipmentAndOtherRents	$117.0M	$109.0M	$109.0M	$89.0M	$82.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpenses	$2.9B	$2.8B	$2.7B	$2.1B	$1.7B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$5.2B	$5.5B	$6.0B	$5.6B	$4.4B
IncomeStatement - OtherIncomeExpense - OtherIncome(expense),Net	$7.0M	$31.0M	$12.0M	$8.0M	$8.0M
IncomeStatement - OtherIncomeExpense - Income(loss)BeforeIncomeTaxes	$4.6B	$4.8B	$5.3B	$5.0B	$3.6B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.1B	$1.2B	$1.2B	$1.2B	$862.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$3.5B	$3.7B	$4.1B	$3.8B	$2.8B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$2	$2	$2	$2	$1
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$2	$2	$2	$2	$1
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$1.9B	$2.0B	$2.1B	$2.2B	$2.3B
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$1.9B	$2.0B	$2.1B	$2.3B	$2.3B
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$3.5B	$3.8B	$4.1B	$4.0B	$2.8B

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.5B	$3.7B	$4.1B	$3.8B	$2.8B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.7B	$1.6B	$80.0M	$1.4B	$1.4B
CashFlow - OperatingActivities - ShareBasedCompensation	$40.0M	$60.0M	$74.0M	$107.0M	$29.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$12.0M	$126.0M	$100.0M	$167.0M	$180.0M
CashFlow - OperatingActivities - PensionAndPostretirementBenefitAdjustments	$-50.0M	$-29.0M	$-79.0M	$-64.0M	$-42.0M
CashFlow - OperatingActivities - Gains/lossesOnAssetDispositions	$11.0M	$34.0M	$238.0M	$454.0M	$35.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-151.0M	$676.0M	$226.0M	$366.0M	$11.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$-64.0M	$-7.0M	$-16.0M	$12.0M	$-32.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$5.2B	$5.5B	$5.5B	$5.1B	$4.3B
CashFlow - InvestingActivities - CapitalExpenditures	$2.5B	$2.3B	$2.1B	$1.8B	$1.6B
CashFlow - InvestingActivities - PurchasesOfShortTermInvestments	$66.0M	$104.0M	$59.0M	$75.0M	$426.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$70.0M	$31.0M	$227.0M	$541.0M	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,PlantAndEquipment	$66.0M	$88.0M	$294.0M	$529.0M	$56.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$97.0M	$76.0M	$-33.0M	$4.0M	$77.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.6B	$-2.2B	$-2.1B	$-1.9B	$-649.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt(shortAndLongTerm)	$550.0M	$600.0M	$2.0B	$0	$1.0B
CashFlow - FinancingActivities - RepaymentsOfDebt(shortAndLongTerm)	$558.0M	$153.0M	$186.0M	$426.0M	$745.0M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$2.2B	$3.5B	$4.7B	$2.9B	$867.0M
CashFlow - FinancingActivities - PaymentOfDividends	$930.0M	$882.0M	$852.0M	$839.0M	$797.0M
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised	$79.0M	$52.0M	$15.0M	$31.0M	$29.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$113.0M	$50.0M	$0	$39.0M	$-34.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.1B	$-3.9B	$-3.8B	$-4.1B	$-1.4B
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-420.0M	$-580.0M	$-306.0M	$-890.0M	$2.2B
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$1.1B	$630.0M	$1.2B	$931.0M	$664.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$850.0M	$806.0M	$729.0M	$718.0M	$750.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$54.0M	$56.0M	$74.0M	—	$11.0M

CSX Corporation

Balance Sheet 33 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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