CSX · XBRL financial data

CSX financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CSX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	10,583	12,522	14,853	14,657	14,540	14,092
Operating income (loss)	4,362	5,594	6,023	5,561	5,245	4,521
Interest expense	—	—	742	809	832	844
Other income (expense)	8	8	12	31	7	14
Income tax expense (benefit)	862	1,170	1,248	1,176	1,085	880
Net income (loss)	2,765	3,781	4,166	3,715	3,470	2,889
Earnings per share, basic‡ USD per share	1.20	1.68	1.95	1.85	1.79	1.54
Earnings per share, diluted‡ USD per share	1.20	1.68	1.95	1.85	1.79	1.54
Weighted average shares, basic‡ millions of shares	2,298	2,250	2,136	2,008	1,939	1,870
Weighted average shares, diluted‡ millions of shares	2,304	2,255	2,141	2,013	1,943	1,873

‡ Per-share figures and share counts are adjusted for the 3-for-1 stock split (June 2021); filings made before it reported them unadjusted.

Fiscal years (CSX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,129	2,239	1,958	1,353	933	670
Short-term investments	2	77	129	83	72	5
Accounts receivable	912	1,148	1,313	1,393	1,326	1,298
Total current assets	4,441	3,873	3,849	3,384	2,820	2,550
Property and equipment, net	32,444	33,015	34,242	34,935	35,658	36,811
Right-of-use asset	472	501	505	498	487	464
Goodwill	63	276	319	325	239	80
Total assets	39,793	40,531	41,912	42,408	42,764	43,682
Accounts payable	809	963	1,130	1,237	1,290	1,149
Total current liabilities	2,019	2,233	2,471	3,224	3,276	3,133
Lease liability, non-current	455	478	488	491	486	479
Total liabilities	26,683	27,031	29,287	30,275	30,257	30,522
Retained earnings	12,527	11,630	10,363	9,790	9,988	10,560
Total liabilities and equity	39,793	40,531	41,912	42,408	42,764	43,682
Common shares outstanding (cover page)‡ millions of shares	2,288	2,193	2,063	1,959	1,895	1,860

‡ Per-share figures and share counts are adjusted for the 3-for-1 stock split (June 2021); filings made before it reported them unadjusted.

Fiscal years (CSX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,765	3,781	4,166	3,715	3,470	2,889
Depreciation and amortization	1,383	1,420	1,500	1,611	1,658	1,680
Net cash from operating activities	4,263	5,099	5,619	5,549	5,247	4,613
Purchases of property and equipment	1,626	1,791	2,133	2,281	2,529	2,902
Net cash from investing activities	(649)	(1,877)	(2,131)	(2,287)	(2,605)	(2,851)
Share repurchases	867	2,886	4,731	3,482	2,237	1,396
Dividends paid	797	839	852	882	930	972
Proceeds from long-term debt	1,000	0	2,000	600	550	900
Repayments of long-term debt	745	426	186	153	558	613
Net cash from financing activities	(1,443)	(4,112)	(3,769)	(3,867)	(3,062)	(2,025)
Net change in cash	2,171	(890)	(281)	(605)	(420)	(263)

SIC 4011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
CSX	1,223	4,017	1,617*	1.8B	Q3 FY26 10-QSep 30, 2026
Norfolk Southern	1,598	3,526	1,322*	224.6M	Q3 FY26 10-QSep 30, 2026
Canadian Pacific Kansas City	399	4,192	not reported	869.6M	Q3 FY26 10-QSep 30, 2026
Union Pacific	2,211	7,197	2,786*	594.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.