BNSF RAILWAY CO Financial Statements (2024 and earlier)

Company Profile

Business Address 2650 LOU MENK DR
FORT WORTH, TX 76131-2830
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4011 - Railroads, Line-Haul Operating (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments677685585532 
Cash and cash equivalents570565585532 
Short-term investments107120   
Receivables1,5081,2301,3501,264 
Deferred tax assets  245355358 
Other current assets278256351239
Other undisclosed current assets718709795835 
Total current assets:3,1813,1253,4363,228 
Noncurrent Assets
Property, plant and equipment61,21359,45455,78852,347 
Long-term investments and receivables   9,963  
Due from related parties   9,963  
Intangible assets, net (including goodwill)15,22615,25615,30915,614
Goodwill14,80314,80314,80314,803 
Intangible assets, net (excluding goodwill)423453506811 
Other noncurrent assets2,1552,0571,9442,272
Defined benefit plan, assets for plan benefits  26  
Other undisclosed noncurrent assets   (9,989)  
Total noncurrent assets:78,59476,76773,04170,233 
TOTAL ASSETS:81,77579,89276,47773,461 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,4922,9563,1443,083 
Employee-related liabilities805800818  
Accounts payable498303352449 
Accrued liabilities8619091,383  
Other undisclosed accounts payable and accrued liabilities1,3289445912,634 
Debt85214116145 
Accrued environmental loss contingencies   6060 
Customer advances and deposits   151
Other undisclosed current liabilities   (211)(60) 
Total current liabilities:3,5773,1703,2603,228 
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,4671,5691,3261,472 
Other undisclosed long-term debt and lease obligation1,4671,5691,3261,472 
Liabilities, other than long-term debt21,44220,54819,47218,709 
Pension and other postretirement defined benefit plans, liabilities362 
Deferred tax liabilities, net20,00119,21718,15617,383 
Liability, pension and other postretirement and postemployment benefits321353385
Other liabilities1,120978931964 
Other undisclosed noncurrent liabilities1,1511,2761,4211,638 
Total noncurrent liabilities:24,06023,39322,21921,819 
Total liabilities:27,63726,56325,47925,047 
Equity
Equity, attributable to parent27,33723,00618,04113,891 
Accumulated other comprehensive income (loss)11948(2)245 
Retained earnings27,21822,95818,04313,646 
Other undisclosed equity26,80130,32332,95734,523 
Total equity:54,13853,32950,99848,414 
TOTAL LIABILITIES AND EQUITY:81,77579,89276,47773,461 

Income Statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
19,27821,40122,71421,552 
Cost of revenue
(Cost of Goods and Services Sold)
(1,934)(2,656)(4,478)(4,503) 
Gross profit:17,34418,74518,23617,049 
Operating expenses(12,641)(13,634)(15,720)(14,884) 
Other undisclosed operating income1,9342,6564,4784,503 
Operating income:6,6377,7676,9946,668 
Nonoperating expense
(Other Nonoperating expense)
(5)(20)(11)(10) 
Interest and debt expense(50)(35)(44)(57) 
Income from continuing operations before equity method investments, income taxes:6,5827,7126,9396,601 
Other undisclosed income from continuing operations before income taxes19713110282 
Income from continuing operations before income taxes:6,7797,8437,0416,683 
Income tax expense (benefit)(2,519)(2,928)(2,644)(2,412) 
Income from continuing operations:4,2604,9154,3974,271 
Income before gain (loss) on sale of properties:4,2604,9154,3974,271 
Net income available to common stockholders, diluted:4,2604,9154,3974,271 

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:4,2604,9154,3974,271 
Other comprehensive income (loss)7150(247)490 
Comprehensive income, net of tax, attributable to parent:4,3314,9654,1504,761 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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