BNI NYSE
Burlington Northern Santa Fe Corp.
1W: +0.5%
1M: +1.1%
3M: +2.6%
1Y: +50.6%
3Y: +24.3%
5Y: +114.3%
$100.21
Last traded 2010-02-12 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$97.9B
+1.8% ▲
5Y CAGR: +3.1%
Total Liabilities
$46.3B
+1.6% ▲
5Y CAGR: -0.7%
Shareholders Equity
$51.6B
+2.0% ▲
5Y CAGR: +7.4%
Cash & Investments
$2.5B
+22.9% ▲
5Y CAGR: -5.6%
Total Debt
$25.0B
+3.1% ▲
5Y CAGR: +2.5%
Net Debt
$22.5B
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.0B | $2.0B | $2.0B | $2.5B |
| Short-Term Investments | $54M | $37M | $0 | $0 | $0 |
| Cash & ST Investments | $2.0B | $2.0B | $2.0B | $2.0B | $2.5B |
| Net Receivables | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.2B | $1.0B | $902M | $1.2B | $1.2B |
| Total Current Assets | $4.6B | $4.5B | $4.3B | $4.6B | $5.0B |
| Property, Plant & Equip. | $62.3B | $63.2B | $64.5B | $72.5B | $73.6B |
| Goodwill & Intangibles | $15.2B | $15.2B | $14.9B | $15.4B | $15.4B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2.3B | $2.1B | $4.9B | $3.8B | $3.9B |
| Total Non-Current Assets | $79.9B | $80.6B | $84.3B | $91.6B | $92.9B |
| Total Assets | $84.5B | $85.1B | $88.6B | $96.2B | $97.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $3.3B | $3.6B | $0 | $0 |
| Short-Term Debt | $740M | $830M | $571M | $1.3B | $571M |
| Deferred Revenue | $13.5B | $237M | $175M | $0 | $0 |
| Other Current Liabilities | -$13.5B | -$237M | -$175M | $3.9B | $3.9B |
| Total Current Liabilities | $3.9B | $4.1B | $4.2B | $5.2B | $4.4B |
| Long-Term Debt | $21.8B | $22.4B | $22.6B | $23.0B | $24.4B |
| Other Non-Current Liab. | $1.1B | $1.0B | $1.3B | $1.7B | $1.4B |
| Total Non-Current Liabilities | $36.3B | $37.2B | $38.3B | $40.3B | $41.8B |
| Total Liabilities | $41.5B | $42.4B | $44.9B | $45.5B | $46.3B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $231M | $130M | $145M | $0 | $0 |
| Accumulated OCI | $231M | $130M | $145M | $581M | $498M |
| Total Stockholders Equity | $43.0B | $42.6B | $43.7B | $50.6B | $51.6B |
| Total Liabilities & Equity | $84.5B | $85.1B | $88.6B | $96.2B | $97.9B |
| — Key Metrics — | |||||
| Total Debt | $22.5B | $23.2B | $23.2B | $24.2B | $25.0B |
| Net Debt | $20.5B | $21.2B | $21.2B | $22.2B | $22.5B |
| Total Investments | $54M | $37M | $0 | $0 | $0 |