Burlington Northern Santa Fe LLC (BNI) Financial Statements (2024 and earlier)

Company Profile

Business Address 2650 LOU MENK DR
FT WORTH, TX 76131-2830
State of Incorp.
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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9381,7581,9861,9842,0212,072
Cash and cash equivalents1,9381,7581,9861,9841,9851,975
Short-term investments     3697
Receivables1,4041,3161,2431,4011,4991,448
Other current assets13711491113257408
Other undisclosed current assets952864803789757706
Total current assets:4,4314,0524,1234,2874,5344,634
Noncurrent Assets
Operating lease, right-of-use asset1,2331,5921,9282,285
Property, plant and equipment67,22565,71465,08864,53363,18562,313
Intangible assets, net (including goodwill)14,85214,85214,85114,85115,22415,239
Goodwill14,85214,85214,85114,85114,85114,845
Intangible assets, net (excluding goodwill)     373394
Other noncurrent assets4,8705,2272,6702,6182,1502,337
Total noncurrent assets:88,18087,38584,53784,28780,55979,889
TOTAL ASSETS:92,61191,43788,66088,57485,09384,523
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,4473,8963,4343,6343,2613,169
Interest and dividends payable279277280270289
Employee-related liabilities1,044769760947873
Accounts payable 389314310413169309
Accrued liabilities 2,644925853878988920
Other undisclosed accounts payable and accrued liabilities1,4141,3341,2251,303887778
Debt1,562932917571830740
Total current liabilities:6,0094,8284,3514,2054,0913,909
Noncurrent Liabilities
Long-term debt and lease obligation, including:21,89022,28722,30322,64022,39621,759
Long-term debt, excluding current maturities 21,79922,17722,16422,316  
Finance lease, liability 91110139324
Other undisclosed long-term debt and lease obligation (1,015)(1,286)(1,632)22,39621,759
Liabilities, other than long-term debt17,09116,43116,2881,58215,09014,876
Deferred tax liabilities, net13,79513,452
Deferred income tax liabilities15,11015,15614,626 
Liability, pension and other postretirement and postemployment benefits205291314285267310
Other liabilities1,0969841,3481,2971,0281,114
Operating lease, liability6801,0151,2861,632
Other undisclosed noncurrent liabilities3851,4421,71416,427867970
Total noncurrent liabilities:39,36640,16040,30540,64938,35337,605
Total liabilities:45,37544,98844,65644,85442,44441,514
Equity
Equity, attributable to parent, including:47,23646,44944,00443,72042,64943,009
Accumulated other comprehensive income19435398145130231
Other undisclosed equity, attributable to parent 47,04246,09643,90643,57542,51942,778
Other undisclosed equity (47,042)(46,096)(43,906)(43,575)  
Total equity:1943539814542,64943,009
Other undisclosed liabilities and equity47,04246,09643,90643,575  
TOTAL LIABILITIES AND EQUITY:92,61191,43788,66088,57485,09384,523

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues25,88823,28220,86923,51523,85521,387
Revenue, net21,387
Cost of revenue
(Cost of Goods and Services Sold)
(4,581)(2,766)(1,789)(2,944)(3,346)(2,518)
Gross profit:21,30720,51619,08020,57120,50918,869
Operating expenses(17,288)(14,484)(13,129)(15,444)(16,055)(14,040)
Other undisclosed operating income4,5812,7661,7892,9443,3462,518
Operating income:8,6008,7987,7408,0717,8007,347
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1339589249104(3)
Interest and debt expense(1,025)(1,032)(1,037)(1,070)(1,041)(1,016)
Income from continuing operations before income taxes:7,7087,8616,7927,2506,8636,328
Income tax expense (benefit)(1,762)(1,871)(1,631)(1,769)(1,644)4,972
Income from continuing operations:5,9465,9905,1615,4815,21911,300
Income before gain (loss) on sale of properties:5,9905,1615,4815,21911,300
Net income available to common stockholders, diluted:5,9465,9905,1615,4815,21911,300

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:5,9465,9905,1615,4815,21911,300
Other comprehensive income (loss)(159)255(47)15(126)112
Comprehensive income, net of tax, attributable to parent:5,7876,2455,1145,4965,09311,412

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: