Norfolk Southern Corporation (NFS.DE)

EUR 242.0

(-0.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.65 Billion 38.88 Billion 38.49 Billion 37.96 Billion 37.92 Billion 36.23 Billion
Total Current Assets 3.27 Billion 2 Billion 2.16 Billion 2.31 Billion 2.08 Billion 1.86 Billion
Cash And Short Term Investments 1.56 Billion 456 Million 839 Million 1.11 Billion 580 Million 358 Million
Cash and Cash Equivalents 1.56 Billion 456 Million 839 Million 1.11 Billion 580 Million 358 Million
Short Term Investments - - - - - -
Net Receivables 1.14 Billion 1.14 Billion 976 Million 848 Million 920 Million 1 Billion
Inventory 264 Million 253 Million 218 Million 221 Million 244 Million 207 Million
Other Current Assets 292 Million 150 Million 134 Million 134 Million 337 Million 288 Million
Total Non-Current Assets 38.38 Billion 36.87 Billion 36.32 Billion 35.64 Billion 35.84 Billion 34.37 Billion
Net PPE 33.32 Billion 32.15 Billion 31.65 Billion 31.34 Billion 31.61 Billion 31.09 Billion
Good Will And Intangible Assets - - - -399 Million -388 Million -380 Million
Good Will - - - - - -
Intangible Assets - - - -399 Million -388 Million -380 Million
Long-Term Investments 3.83 Billion 3.69 Billion 3.7 Billion 3.59 Billion 3.42 Billion 3.1 Billion
Tax Assets - - - 399 Million 388 Million 380 Million
Other Non Current Assets 1.21 Billion 1.02 Billion 966 Million 709 Million 800 Million 177 Million
Other Assets - - - - - -
Total Liabilities 28.87 Billion 26.15 Billion 24.85 Billion 23.17 Billion 22.73 Billion 20.87 Billion
Total Current Liabilities 2.63 Billion 2.64 Billion 2.52 Billion 2.16 Billion 2.3 Billion 2.59 Billion
Account Payables 997 Million 1.29 Billion 1.35 Billion 1.01 Billion 1.42 Billion 1.5 Billion
Tax Payables 262 Million 312 Million 305 Million 263 Million 229 Million 255 Million
Short Term Debt 109 Million 703 Million 553 Million 579 Million 316 Million 585 Million
Deferred Revenue 931 Million - 305 Million 263 Million 229 Million 255 Million
Other Current Liabilities 595 Million 653 Million 312 Million 302 Million 327 Million 246 Million
Total Non Current Liabilities 26.23 Billion 23.5 Billion 22.33 Billion 21.01 Billion 20.43 Billion 18.28 Billion
Long-Term Debt 17.46 Billion 14.47 Billion 13.28 Billion 12.1 Billion 11.88 Billion 10.56 Billion
Deferred Revenue Non Current 1.06 Billion 534 Million 534 Million 534 Million 280 Million 280 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 487 Million 1.22 Billion 1.34 Billion 1.45 Billion 1.46 Billion 986 Million
Other Liabilities - - - - - -
Total Equity 12.78 Billion 12.73 Billion 13.64 Billion 14.79 Billion 15.18 Billion 15.36 Billion
Stock Holders Equity 12.78 Billion 12.73 Billion 13.64 Billion 14.79 Billion 15.18 Billion 15.36 Billion
Common Stock 227 Million 230 Million 242 Million 254 Million 259 Million 269 Million
Retained Earnings 10.69 Billion 10.69 Billion 11.58 Billion 12.88 Billion 13.2 Billion 13.44 Billion
Accumulated other comprehensive income -320 Million -351 Million -402 Million -594 Million -491 Million -563 Million
Common Stock Equity 12.78 Billion 12.73 Billion 13.64 Billion 14.79 Billion 15.18 Billion 15.36 Billion
Capital Lease Obligation 392 Million 410 Million 413 Million 433 Million 538 Million 2 Million
Total Investments 3.83 Billion 3.69 Billion 3.7 Billion 3.59 Billion 3.42 Billion 3.1 Billion
Total Debt 17.57 Billion 15.18 Billion 13.84 Billion 12.68 Billion 12.19 Billion 11.14 Billion
Net Debt 16 Billion 14.72 Billion 13 Billion 11.56 Billion 11.61 Billion 10.78 Billion

Balance Sheet Charts