Also trades as: 0HRJ.L (LSE) · $vol 1M
CSX NASDAQ
CSX Corporation
1W: +8.7%
1M: +11.8%
3M: +3.0%
YTD: +44.6%
1Y: +45.2%
3Y: +75.6%
5Y: +62.5%
$52.27
+0.96 (+1.87%)
Weekly Expected Move ±3.9%
$47
$49
$51
$53
$55
Credit Risk of going bust: lower than 86% of companies Debt: 16.6% of company value Bonds: $202.0M held by 258 funds, 72 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.56 (down 99%), CSX Corporation would be worth roughly what it owes.
Total debt $19.30B against a stock market value of $96.83B.
Distance to default 11.68 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $10.25B (short-term plus half of long-term), stock volatility 22.3%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.56 (down 99%), CSX Corporation would be worth roughly what it owes.
Total debt $19.30B against a stock market value of $96.83B.
Distance to default 11.68 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $10.25B (short-term plus half of long-term), stock volatility 22.3%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$43.7B
+2.1% ▲
5Y CAGR: +1.9%
Total Liabilities
$30.5B
+0.9% ▲
5Y CAGR: +2.7%
Shareholders Equity
$13.2B
+5.3% ▲
5Y CAGR: +0.1%
Cash & Investments
$675M
-32.8% ▼
5Y CAGR: -26.4%
Total Debt
$19.4B
+1.9% ▲
5Y CAGR: +2.4%
Net Debt
$18.7B
+3.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.0B | $1.4B | $933M | $670M |
| Short-Term Investments | $77M | $129M | $83M | $72M | $5M |
| Cash & ST Investments | $2.3B | $2.1B | $1.4B | $1.0B | $675M |
| Net Receivables | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B |
| Inventory | $339M | $341M | $440M | $414M | $390M |
| Other Current Assets | $70M | $108M | $90M | $75M | $187M |
| Total Current Assets | $3.9B | $3.8B | $3.4B | $2.8B | $2.5B |
| Property, Plant & Equip. | $33.5B | $34.7B | $35.2B | $36.1B | $37.3B |
| Goodwill & Intangibles | $451M | $502M | $506M | $433M | $267M |
| Long-Term Investments | $2.1B | $2.3B | $2.4B | $2.5B | $2.6B |
| Other Non-Current Assets | $592M | $522M | $731M | $846M | $956M |
| Total Non-Current Assets | $36.7B | $38.1B | $38.9B | $39.9B | $41.1B |
| Total Assets | $40.5B | $41.9B | $42.2B | $42.8B | $43.7B |
| — Liabilities — | |||||
| Accounts Payable | $963M | $1.1B | $1.2B | $1.3B | $1.1B |
| Short-Term Debt | $181M | $151M | $558M | $606M | $708M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $325M | $372M | $387M | $392M | $1.2B |
| Total Current Liabilities | $2.2B | $2.5B | $3.2B | $3.3B | $3.1B |
| Long-Term Debt | $16.2B | $17.9B | $18.0B | $17.9B | $18.2B |
| Other Non-Current Liab. | $752M | $863M | $839M | $873M | $831M |
| Total Non-Current Liabilities | $24.8B | $26.8B | $27.0B | $27.0B | $27.4B |
| Total Liabilities | $27.0B | $29.3B | $30.2B | $30.3B | $30.5B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.1B | $2.0B | $1.9B | $1.9B |
| Retained Earnings | $11.6B | $10.4B | $9.6B | $10.0B | $10.6B |
| Accumulated OCI | -$408M | -$388M | -$279M | -$232M | -$213M |
| Total Stockholders Equity | $13.5B | $12.6B | $12.0B | $12.5B | $13.2B |
| Total Liabilities & Equity | $40.5B | $41.9B | $42.2B | $42.8B | $43.7B |
| — Key Metrics — | |||||
| Total Debt | $16.8B | $18.5B | $19.0B | $19.0B | $19.4B |
| Net Debt | $14.6B | $16.6B | $17.7B | $18.1B | $18.7B |
| Total Investments | $2.2B | $2.4B | $2.5B | $2.6B | $2.6B |