Norfolk Southern (NSC)
(Real Time Quote from BATS)
$241.26 USD
+0.43 (0.18%)
Updated Apr 26, 2024 09:49 AM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Norfolk Southern Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,568 | 456 | 839 | 1,115 | 580 |
Receivables | 1,147 | 1,148 | 976 | 848 | 920 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 264 | 253 | 218 | 221 | 244 |
Other Current Assets | 292 | 150 | 134 | 134 | 337 |
Total Current Assets | 3,271 | 2,007 | 2,167 | 2,318 | 2,081 |
Net Property & Equipment | 33,326 | 32,156 | 31,653 | 31,345 | 31,614 |
Investments & Advances | 3,839 | 3,694 | 3,707 | 3,590 | 3,428 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,216 | 1,028 | 966 | 709 | 800 |
Total Assets | 41,652 | 38,885 | 38,493 | 37,962 | 37,923 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,638 | 1,293 | 1,351 | 1,016 | 1,428 |
Current Portion Long-Term Debt | 4 | 703 | 553 | 579 | 316 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 262 | 312 | 305 | 263 | 229 |
Other Current Liabilities | 728 | 341 | 312 | 302 | 327 |
Total Current Liabilities | 2,632 | 2,649 | 2,521 | 2,160 | 2,300 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,225 | 7,265 | 7,165 | 6,922 | 6,815 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,175 | 14,479 | 13,287 | 12,102 | 11,880 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,839 | 1,759 | 1,879 | 1,987 | 1,744 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,871 | 26,152 | 24,852 | 23,171 | 22,739 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 227 | 230 | 242 | 254 | 259 |
Capital Surplus | 2,179 | 2,157 | 2,215 | 2,248 | 2,209 |
Retained Earnings | 10,695 | 10,697 | 11,586 | 12,883 | 13,207 |
Other Equity | -320 | -351 | -402 | -594 | -491 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,781 | 12,733 | 13,641 | 14,791 | 15,184 |
Total Liabilities & Shareholder's Equity | 41,652 | 38,885 | 38,493 | 37,962 | 37,923 |
Total Common Equity | 12,781 | 12,733 | 13,641 | 14,791 | 15,184 |
Shares Outstanding | 225.74 | 231.51 | 243.30 | 274.30 | 260.70 |
Book Value Per Share | 56.62 | 55.00 | 56.07 | 53.92 | 58.24 |
Fiscal Year End for Norfolk Southern Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,347 | 1,568 | 1,506 | 556 | 552 |
Receivables | 1,198 | 1,147 | 1,210 | 1,089 | 1,170 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 270 | 264 | 303 | 272 | 262 |
Other Current Assets | 236 | 292 | 123 | 114 | 138 |
Total Current Assets | 2,356 | 3,271 | 3,142 | 2,031 | 2,122 |
Net Property & Equipment | 35,051 | 33,326 | 32,668 | 32,474 | 32,240 |
Investments & Advances | 3,570 | 3,839 | 3,824 | 3,673 | 3,738 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,151 | 1,216 | 1,105 | 1,083 | 1,069 |
Total Assets | 42,128 | 41,652 | 40,739 | 39,261 | 39,169 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,506 | 1,638 | 1,499 | 1,416 | 1,315 |
Current Portion Long-Term Debt | 404 | 4 | 405 | 535 | 403 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 222 | 262 | 213 | 243 | 438 |
Other Current Liabilities | 1,315 | 728 | 797 | 792 | 668 |
Total Current Liabilities | 3,447 | 2,632 | 2,914 | 2,986 | 2,824 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,199 | 7,225 | 7,207 | 7,227 | 7,248 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,179 | 17,175 | 16,179 | 14,594 | 14,585 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,767 | 1,824 | 1,814 | 1,785 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 29,592 | 28,871 | 28,124 | 26,621 | 26,442 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 227 | 227 | 227 | 228 | 229 |
Capital Surplus | 2,188 | 2,179 | 2,163 | 2,160 | 2,155 |
Retained Earnings | 10,443 | 10,695 | 10,589 | 10,611 | 10,698 |
Other Equity | -322 | -320 | -364 | -359 | -355 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,536 | 12,781 | 12,615 | 12,640 | 12,727 |
Total Liabilities & Shareholder's Equity | 42,128 | 41,652 | 40,739 | 39,261 | 39,169 |
Total Common Equity | 112,535 | 12,781 | 12,615 | 12,640 | 12,727 |
Shares Outstanding | 246.22 | 225.74 | 226.10 | 227.00 | 227.60 |
Book Value Per Share | 457.05 | 56.62 | 55.79 | 55.68 | 55.92 |