CSX CORP

CSX · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 03/31/24	FY 12/31/23	FY 09/30/23
Income Statement
Revenue	$14.1B	$14.5B	—	$14.7B	—
Operating income	$4.5B	$5.2B	—	$5.5B	—
Interest expense	$844.0M	$832.0M	—	$809.0M	—
Pretax income	$3.8B	$4.6B	—	$4.8B	—
Income tax expense	$880.0M	$1.1B	—	$1.2B	—
Net income	$2.9B	$3.5B	—	$3.7B	—
Balance Sheet
Current assets	$2.5B	$2.8B	$3.4B	$3.4B	$3.3B
Total assets	$43.7B	$42.8B	$42.5B	$42.2B	$41.6B
Current liabilities	$3.1B	$3.3B	$3.0B	$3.2B	$2.9B
Total liabilities	$30.5B	$30.3B	$30.0B	$30.2B	$29.8B
Total debt	$18.9B	$18.5B	—	$18.5B	—
Stockholders' equity	$13.2B	$12.5B	$12.4B	$12.0B	$11.8B
Cash Flow Statement
Cash from operations	$4.6B	$5.2B	—	$5.5B	—
Depreciation and amortization	$1.7B	$1.7B	—	$1.6B	—
Stock-based compensation	$54.0M	$40.0M	—	$60.0M	—
Capital expenditure	$2.9B	$2.5B	—	$2.3B	—
Free cash flow	$1.7B	$2.7B	—	$3.3B	—
Dividends paid	$972.0M	$930.0M	—	$882.0M	—
Share repurchases	$1.4B	$2.2B	—	$3.5B	—
Impairments	$26.0M	$24.0M	—	$2.0M	—

Shares outstanding 1.9B · Free float 98.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.