Development
Norfolk Southern Corporation
NSC
$250.77
$3.851.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | 1.51B | 556.00M | 552.00M | 456.00M |
| Total Receivables | 1.15B | 1.21B | 1.09B | 1.17B | 1.15B |
| Inventory | 264.00M | 303.00M | 272.00M | 262.00M | 253.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.00M | 123.00M | 114.00M | 138.00M | 150.00M |
| Total Current Assets | 3.27B | 3.14B | 2.03B | 2.12B | 2.01B |
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| Total Current Assets | 3.27B | 3.14B | 2.03B | 2.12B | 2.01B |
| Net Property, Plant & Equipment | 33.72B | 32.67B | 32.47B | 32.24B | 32.56B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60B | 1.11B | 1.08B | 1.07B | 1.37B |
| Total Assets | 41.65B | 40.74B | 39.26B | 39.17B | 38.89B |
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| Total Accounts Payable | 1.64B | 1.50B | 1.42B | 1.32B | 1.29B |
| Total Accrued Expenses | 214.00M | 15.00M | 15.00M | 15.00M | 177.00M |
| Short-term Debt | -- | -- | 130.00M | -- | 100.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.00M | 405.00M | 405.00M | 403.00M | 697.00M |
| Total Finance Division Other Current Liabilities | 671.00M | 995.00M | 1.02B | 1.09B | 382.00M |
| Total Other Current Liabilities | 671.00M | 995.00M | 1.02B | 1.09B | 382.00M |
| Total Current Liabilities | 2.63B | 2.91B | 2.99B | 2.82B | 2.65B |
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| Total Current Liabilities | 2.63B | 2.91B | 2.99B | 2.82B | 2.65B |
| Long-Term Debt | 17.69B | 16.71B | 15.13B | 15.12B | 14.90B |
| Short-term Debt | -- | -- | 130.00M | -- | 100.00M |
| Capital Leases | 304.00M | -- | -- | -- | 432.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.24B | 8.50B | 8.51B | 8.50B | 8.17B |
| Total Liabilities | 28.87B | 28.12B | 26.62B | 26.44B | 26.15B |
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| Common Stock & APIC | 2.41B | 2.39B | 2.39B | 2.38B | 2.39B |
| Retained Earnings | 10.70B | 10.59B | 10.61B | 10.70B | 10.70B |
| Treasury Stock & Other | -320.00M | -364.00M | -359.00M | -355.00M | -351.00M |
| Total Common Equity | 12.78B | 12.62B | 12.64B | 12.73B | 12.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.78B | 12.62B | 12.64B | 12.73B | 12.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.78B | 12.62B | 12.64B | 12.73B | 12.73B |
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