CSX Corporation

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

                    Revenue
                    FY2025
                
$14.1B
                    3y CAGR -1.7%
                    
                    P17
                    
                    -3.1%
                    
                    Net income
                    FY2025
                
$2.9B
                    Net margin +20.5%
                    
                    P93
                    
                    -16.7%
                    
                    Total assets
                    FY2025
                
$43.7B
                    ROA +6.6%
                    
                    P35
                    
                    +2.1%
                    
                    Operating cash flow
                    FY2025
                
$4.6B
                    FCF margin +12.1%
                    
                    P49
                    
                    -12.1%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $43.7B

Total liabilities $30.5B

Shareholders equity $13.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$670.0M -28.2%	$933.0M -31.0%	$1.4B
Short Term Investments	$5.0M -93.1%	$72.0M -13.3%	$83.0M
Accounts Receivable	$1.3B -2.1%	$1.3B -4.8%	$1.4B
Inventory	$390.0M -5.8%	$414.0M -7.2%	$446.0M
Other Current Assets	$187.0M 149.3%	$75.0M -31.2%	$109.0M
Total Current Assets	$2.5B -9.6%	$2.8B -16.7%	$3.4B
Property,Plant and Equipment	$36.8B 3.2%	$35.7B 2.1%	$34.9B
Operating Lease Assets	$464.0M -4.7%	$487.0M -2.2%	$498.0M
Intangible Assets	$267.0M -38.3%	$433.0M -14.4%	$506.0M
Long Term Investments	$2.6B 4.5%	$2.5B 5.1%	$2.4B
Other Noncurrent Assets	$956.0M 13.0%	$846.0M 23.0%	$688.0M
Total Assets	$43.7B 2.1%	$42.8B 0.9%	$42.4B
Liabilities
Accounts Payable	$1.1B 2.8%	$1.1B -9.6%	$1.2B
Accrued Liabilities	$1.0B -23.3%	$1.3B 10.4%	$1.2B
Current Portion of Long Term Debt	$708.0M 16.8%	$606.0M 8.6%	$558.0M
Other Current Liabilities	$272.0M 11.9%	$243.0M 0.0%	$243.0M
Total Current Liabilities	$3.1B -4.4%	$3.3B 1.6%	$3.2B
Long Term Debt	$18.2B 1.5%	$17.9B -0.4%	$18.0B
Operating Lease Liabilities Noncurrent	$479.0M -1.4%	$486.0M -1.0%	$491.0M
Deferred Tax Liabilities	$7.9B 2.4%	$7.7B -0.3%	$7.7B
Other Noncurrent Liabilities	$831.0M -4.8%	$873.0M 4.1%	$839.0M
Total Liabilities	$30.5B 0.9%	$30.3B -0.1%	$30.3B
Equity
Common Stock	$1.9B -2.1%	$1.9B -3.0%	$2.0B
Additional Paid In Capital	$948.0M 12.1%	$846.0M 22.4%	$691.0M
Retained Earnings	$10.6B 5.7%	$10.0B 2.0%	$9.8B
Accumulated Other Comprehensive Income	$-213.0M 8.2%	$-232.0M 25.6%	$-312.0M
Total Stockholders Equity	$13.2B 5.2%	$12.5B 3.1%	$12.1B
Noncontrolling Interest	$5.0M 0.0%	$5.0M 0.0%	$5.0M
Total Liabilitiesand Equity	$43.7B 2.1%	$42.8B 0.8%	$42.4B

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $14.1B

Operating income $4.5B

Net income $2.9B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$14.1B -3.1%	$14.5B -0.8%	$14.7B
Expenses Depreciation and Amortization	$1.7B 1.3%	$1.7B 2.9%	$1.6B
Expenses Other Operating Expenses	$7.9B 3.3%	$7.6B 2.0%	$7.5B
Other Income Expense Operating Income	$4.5B -13.8%	$5.2B -5.7%	$5.6B
Other Income Expense Interest Expense	$844.0M 1.4%	$832.0M 202.8%	$-809.0M
Other Income Expense Other Income/expense	$92.0M -35.2%	$142.0M 2.2%	$139.0M
Other Income Expense Income Before Tax	$3.8B -17.3%	$4.6B -7.0%	$4.9B
Income Tax Income Tax Expense	$880.0M -18.9%	$1.1B -7.7%	$1.2B
net Income net Income	$2.9B -16.7%	$3.5B -6.6%	$3.7B
net Income Comprehensive Income	$2.9B -17.3%	$3.5B -7.2%	$3.8B
Earnings Per Share Basic Eps	$2 -14.0%	$2 -3.2%	$2
Earnings Per Share Diluted Eps	$2 -14.0%	$2 -3.2%	$2
Earnings Per Share Weighted Average Shares Diluted	$1.9B -3.6%	$1.9B -3.5%	$2.0B

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $4.6B

Investing cash flow $-2.9B

Financing cash flow $-2.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$2.9B -16.7%	$3.5B -5.4%	$3.7B
Operating Activities Depreciation and Amortization	$1.7B 1.3%	$1.7B 3.2%	$1.6B
Operating Activities Deferred Income Taxes	$194.0M 1516.7%	$12.0M -90.5%	$126.0M
Operating Activities Changes In Operating Assets and Liabilities	$-244.0M -429.7%	$74.0M -51.9%	$154.0M
Operating Activities Other Non Cash Items	$94.0M 184.8%	$33.0M 180.5%	$-41.0M
Operating Activities net Cash From Operating Activities	$4.6B -12.1%	$5.2B -4.8%	$5.5B
Investing Activities Capital Expenditures	$-2.9B -14.7%	$-2.5B -12.1%	$-2.3B
Investing Activities Business Acquisitions	$-16.0M 77.1%	$-70.0M -125.8%	$-31.0M
Investing Activities Purchases of Investments	$0 100.0%	$-66.0M 36.5%	$-104.0M
Investing Activities Proceeds From Sale of Investments	$80.0M -12.1%	$91.0M -40.5%	$153.0M
Investing Activities Other Investing Activities	$-13.0M 58.1%	$-31.0M -358.3%	$12.0M
Investing Activities net Cash From Investing Activities	$-2.9B -9.4%	$-2.6B -17.0%	$-2.2B
Financing Activities Proceeds From Debt	$900.0M 63.6%	$550.0M -8.3%	$600.0M
Financing Activities Repayment of Debt	$-613.0M -9.9%	$-558.0M -264.7%	$-153.0M
Financing Activities Repurchase of Common Stock	$-1.4B 37.6%	$-2.2B 35.8%	$-3.5B
Financing Activities Dividends Paid	$-972.0M -4.5%	$-930.0M -5.4%	$-882.0M
Financing Activities Other Financing Activities	$56.0M -50.4%	$113.0M 126.0%	$50.0M
Financing Activities net Cash From Financing Activities	$-2.0B 33.9%	$-3.1B 20.8%	$-3.9B
Cash Reconciliation net Change In Cash	$-263.0M 37.4%	$-420.0M 27.6%	$-580.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+32.1%	+36.1%	+37.9%
Net margin	+20.5%	+23.9%	+25.3%
FCF margin	+12.1%	+18.7%	+22.2%
Growth
Revenue CAGR (3y)	-1.7%	+5.1%	+11.5%
Returns
ROE	+22.0%	+27.7%	+30.6%
ROA	+6.6%	+8.1%	+8.8%
ROIC	+11.0%	+13.3%	+14.4%
Liquidity
Current ratio	0.81x	0.86x	1.05x
Quick ratio	0.63x	0.69x	0.85x
Leverage
D/E	2.32x	2.42x	2.50x
Interest coverage	5.36x	6.30x	-6.87x
Efficiency
Asset turnover	0.32x	0.34x	0.35x
Cash conversion cycle	—	—	—

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CSX Corporation

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