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Canadian National Railway Co (CNI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Canadian National Railway Co's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent255.25
Restricted Cash and Cash Equivalents, Current9.48
Cash & Short-term Investments264.00
Accounts receivable814.61
Notes Receivable, Current0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Discontinued Operations0.00
Other Current Assets490.08
Total loans net151.69
Total Current Assets1,802.07
Goodwill net72.93
Intangible Assets87.51
Long-term investments80.95
Financial Instruments99.91
Tax Assets, Noncurrent977.25
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE3,910.44
Other Assets, Noncurrent35,672.40
Intangible And Other Assets Total1,959.00
Total Assets42,703.47
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2,034.71
Accrued Liabilities, Current307.03
Financial Instruments7.29
Long-term Debt and Capital Lease Obligations, Current DE660.74
Taxes Payable313.59
Total Current Liabilities2,695.45
Long-term debt15,461.64
Capital Lease and Other15,465.29
Total Long-term Debt30,926.93
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE330.37
Deferred credits, Noncurrent153.15
Deferred Tax Liabilities, Net, Noncurrent LI8,716.45
Total Liabilities26,974.18
Stockholders' Equity
Common Stock Value2,629.81
Additional Paid In Capital Common Stock302.65
Retained Earnings / Accumulated Deficit13,796.67
Accumulated Other Comprehensive Income-778.15
Other Equity-778.15
Common Stockholder's Equity15,729.29
Total Stockholder's Equity15,729.29
Liabilities & Stockholder's Equity42,703.47
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About Canadian National Railway Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-010352

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.