CSX Corporation

Industrials Rail Transportation Jacksonville, Florida Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$14.1B
                    3y CAGR -1.7%
                    
                    P15
                    
                    -3.1%
                    
                    Net income
                    FY2025
                
$2.9B
                    Net margin +20.5%
                    
                    P89
                    
                    -16.7%
                    
                    Total assets
                    FY2025
                
$43.7B
                    ROA +6.6%
                    
                    P38
                    
                    +2.1%
                    
                    Operating cash flow
                    FY2025
                
$4.6B
                    FCF margin +12.1%
                    
                    P41
                    
                    -12.1%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $43.7B

Total liabilities $30.5B

Shareholders equity $13.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+1.2%	+5.6%	+12.2%	+21.4%	+30.0%	+50.9%	+16.7%	+19.3%	-33.5%	—
Short Term Investments	-38.8%	-19.7%	-20.6%	-17.8%	-28.7%	-73.7%	+33.7%	-22.1%	-95.7%	—
Accounts Receivable	+3.7%	+4.4%	+5.8%	+5.8%	+4.1%	-0.7%	+1.7%	+3.8%	+3.4%	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+0.3%	+1.6%	+4.5%	+7.6%	+9.3%	+15.6%	+9.6%	+1.6%	-23.0%	—
Property,Plant and Equipment	+1.9%	+1.7%	+1.7%	+1.6%	+1.2%	+1.0%	+1.1%	+1.4%	+2.0%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	-24.5%	+18.1%	+26.4%	+31.0%	+34.4%	+0.0%	—	—	—	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+13.0%	+13.0%	+11.7%	+8.6%	+13.2%	+9.1%	+7.9%	+10.3%	+17.6%	—
Total Assets	+2.4%	+2.4%	+2.5%	+2.8%	+2.7%	+3.0%	+2.6%	+1.8%	+0.9%	—
Liabilities
Accounts Payable	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+4.9%	+6.1%	+6.8%	+3.2%	+1.8%	-0.3%	+1.8%	-3.1%	-7.2%	—
Long Term Debt	+5.8%	+6.3%	+7.3%	+8.5%	+8.1%	+10.4%	+13.4%	+16.0%	+7.6%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	-5.2%	-5.3%	-6.4%	-6.7%	-10.3%	-12.2%	-11.9%	-17.0%	-24.7%	—
Total Liabilities	+2.8%	+3.1%	+3.5%	+3.6%	+2.6%	+3.0%	+3.6%	+0.9%	-11.4%	—
Equity
Common Stock	+8.0%	+9.4%	+11.3%	+14.3%	+18.9%	-4.8%	-5.9%	-6.1%	-4.1%	—
Additional Paid In Capital	+23.9%	+25.4%	+25.9%	+26.8%	-13.7%	+31.2%	+35.9%	+34.3%	+57.2%	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Treasury Stock	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+1.3%	+0.8%	+0.4%	+1.1%	+2.9%	+2.9%	+0.5%	+3.7%	+25.9%	—
Total Liabilitiesand Equity	+2.4%	+2.4%	+2.6%	+2.8%	+2.7%	+3.0%	+2.6%	+1.8%	+0.9%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $14.1B

Operating income $4.5B

Net income $2.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	+4.3%	+4.6%	+4.9%	+4.2%	—	—	—	—	-5.7%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $4.6B

Investing cash flow $-2.9B

Financing cash flow $-2.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+6.0%	+9.2%	+11.5%	+15.7%	+17.1%	+12.7%	+24.8%	+38.9%	+219.2%	—
Operating Activities Depreciation and Amortization	+2.9%	+3.1%	+3.1%	-37.2%	+1.5%	+1.9%	+1.2%	+1.1%	+1.1%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-7.9%	-35.6%	-15.4%	-20.8%	-16.2%	-18.4%	-12.3%	-17.0%	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	+4.5%	+17.4%	+23.9%	—	-16.8%	+27.7%	+20.7%	—
Operating Activities Other Non Cash Items	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+4.7%	+7.1%	+8.9%	+10.5%	+10.9%	+8.8%	+16.8%	+23.5%	+14.2%	—
Investing Activities Capital Expenditures	+2.1%	+0.7%	-0.9%	-2.1%	-5.7%	-9.3%	-11.6%	-14.7%	-14.9%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+32.1%	+36.1%	+37.5%	+40.1%	+44.7%	+41.2%	+41.6%	+39.7%	+32.6%	—
Net margin	+20.5%	+23.9%	+25.0%	+27.7%	+30.2%	+26.1%	+27.9%	+27.0%	+48.0%	—
FCF margin	+12.1%	+18.7%	+22.2%	+23.0%	+26.4%	+24.9%	+26.7%	+23.6%	+12.6%	—
Growth
Revenue CAGR (3y)	-1.7%	+5.1%	+11.5%	+7.6%	+0.7%	-2.5%	—	—	—	—
Returns
ROE	+22.0%	+27.7%	+30.6%	+33.0%	+28.0%	+21.1%	+28.1%	+26.3%	+37.2%	+14.7%
ROA	+6.6%	+8.1%	+8.7%	+9.8%	+9.3%	+6.9%	+8.7%	+9.0%	+15.3%	+4.8%
ROIC	+11.3%	+13.6%	+14.6%	+16.1%	+15.6%	+12.7%	+14.2%	+14.1%	+14.2%	+15.2%
Liquidity
Current ratio	0.81x	0.86x	1.05x	1.56x	1.73x	2.20x	1.52x	1.34x	1.01x	1.22x
Quick ratio	0.63x	0.69x	0.85x	1.31x	1.52x	2.00x	0.90x	0.98x	0.72x	0.76x
Leverage
D/E	2.32x	2.42x	2.53x	2.35x	2.00x	2.04x	2.22x	1.92x	1.43x	2.03x
Interest coverage	5.36x	6.30x	6.80x	8.02x	—	—	—	—	6.81x	5.89x
Efficiency
Asset turnover	0.32x	0.34x	0.35x	0.35x	0.31x	0.27x	0.31x	0.33x	0.32x	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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CSX Corporation

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