CSX Corporation (CSX) financial statements (2022 and earlier)

Company profile

Business Address 500 WATER STREET
JACKSONVILLE, FL 32202
State of Incorp. VA
Fiscal Year End December 31
SIC 4011 - Railroads, Line-Haul Operating (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3163,1311,9541,1114191,0201,438
Cash and cash equivalents2,2393,129958858401603628
Short-term investments77299625318417810
Receivables1,1489129861,010970938982
Other current assets70967718115412270
Other undisclosed current assets339302261263372407476
Total current assets:3,8734,4413,2782,5651,9152,4872,966
Noncurrent Assets
Operating lease, right-of-use asset501472532
Property, plant and equipment33,01532,44432,16831,99831,76431,15030,174
Long-term investments and receivables2,0991,985     
Long-term investments2,0991,985     
Intangible assets, net (including goodwill)451   636363
Goodwill276   636363
Intangible assets, net (excluding goodwill)175      
Other noncurrent assets592451400387374318505
Other undisclosed noncurrent assets  1,8791,7791,6231,3961,331
Total noncurrent assets:36,65835,35234,97934,16433,82432,92732,073
TOTAL ASSETS:40,53139,79338,25736,72935,73935,41435,039
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7271,3641,6011,6051,6061,4801,362
Accounts payable9638091,043949847806764
Employee-related liabilities630482489550602545490
Taxes payable1347369106157129108
Debt181401245181933120
Other liabilities207164205179161114439
Other undisclosed current liabilities11890100113108115131
Total current liabilities:2,2332,0192,1511,9151,8942,0401,952
Noncurrent Liabilities
Long-term debt and lease obligation, including:16,18516,30415,99314,73911,79010,96210,683
Operating lease, liability478455493
Other undisclosed long-term debt and lease obligation15,70715,84915,50014,73911,79010,96210,683
Liabilities, other than long-term debt7,8857,6817,55259465010,45910,467
Deferred tax liabilities, net  9,5969,305
Deferred income tax liabilities7,3837,1686,961
Other liabilities5025135915946508631,162
Other undisclosed noncurrent liabilities7286796986,9016,684259269
Total noncurrent liabilities:24,79824,66424,24322,23419,12421,68021,419
Total liabilities:27,03126,68326,39424,14921,01823,72023,371
Stockholders' equity
Stockholders' equity attributable to parent13,49013,10111,84812,56314,70511,67911,652
Common stock2,202763773818890928966
Additional paid in capital66409346249217138113
Accumulated other comprehensive loss(408)(598)(675)(661)(486)(640)(665)
Retained earnings11,63012,52711,40412,15714,08411,25311,238
Stockholders' equity attributable to noncontrolling interest1091517161516
Total stockholders' equity:13,50013,11011,86312,58014,72111,69411,668
TOTAL LIABILITIES AND EQUITY:40,53139,79338,25736,72935,73935,41435,039

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues12,52210,58311,93712,25011,40811,06911,811
Revenue, net11,40811,06911,811
Cost of revenue
(Cost of Goods and Services Sold)
(99)(158)(139)(145)(197)(230)(233)
Gross profit:12,42310,42511,79812,10511,21110,83911,578
Operating expenses(6,928)(6,221)(6,972)(7,381)(7,741)(7,680)(8,227)
Other undisclosed operating income99158139145197230233
Operating income:5,5944,3624,9654,8693,6673,3893,584
Nonoperating income7919887421998
Net periodic defined benefits expense (reversal of expense), excluding service cost component64424338
Other nonoperating income (expense)88(3)4899
Interest and debt expense (48)(10) (546)(579)(544)
Income from continuing operations before equity method investments, income taxes:5,6734,3335,0434,9433,1422,8193,138
Other undisclosed loss from continuing operations before income taxes(722)(706)(727)(639) (78) 
Income from continuing operations before income taxes:4,9513,6274,3164,3043,1422,7413,138
Income tax expense (benefit)(1,170)(862)(985)(995)2,329(1,027)(1,170)
Net income available to common stockholders, basic:3,7812,7653,3313,3095,4711,7141,968
Other undisclosed net loss available to common stockholders, diluted   (1)(1)(1)(1)
Net income available to common stockholders, diluted:3,7812,7653,3313,3085,4701,7131,967

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:3,7812,7653,3313,3095,4711,7141,968
Comprehensive income:3,7812,7653,3313,3095,4711,7141,968
Other undisclosed comprehensive income (loss), net of tax, attributable to parent19077(14)(175)154251
Comprehensive income, net of tax, attributable to parent:3,9712,8423,3173,1345,6251,7391,969

Statements sources

The financial statements are based on the company's filings with the 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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