Name: Canadian National Railway Company (CNI) Balance Sheet
Creator: FinSpry

Canadian National Railway Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Canadian National Railway Company (CNI) - Annual data in billions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.35	0.39	0.48	0.33	0.84	0.57	0.06	0.27
Cash & Short-Term Investments	0.35	0.39	0.48	0.33	0.84	0.57	0.06	0.27
Accounts Receivable	1.12	1.31	1.30	1.37	1.07	1.14	0.00	1.17
Inventory	0.73	0.72	0.70	0.69	0.59	0.58	0.61	0.56
Other Current Assets	0.21	0.11	0.13	0.06	0.14	0.04	0.06	0.24
Total Current Assets	2.47	2.62	3.09	3.22	3.43	3.10	2.83	2.73
Non-Current Assets
Property, Plant & Equipment (Net)	47.91	46.78	43.49	44.01	40.17	40.50	40.19	37.77
Long-Term Investments	0.11	0.43	0.40	0.09	0.12	0.08	0.00	0.00
Goodwill	0.10	0.07	0.07	0.07	0.07	0.07	0.00	0.00
Intangible Assets	1.80	1.80	1.68	0.14	1.59	1.53	0.00	0.00
Other Non-Current Assets	5.42	4.57	3.17	0.01	3.10	0.02	0.02	0.04
Total Non-Current Assets	56.08	54.45	49.58	47.45	45.11	41.70	40.95	38.49
Total Assets	58.56	57.07	52.67	50.66	48.54	44.80	43.78	41.21
Current Liabilities
Accounts Payable	0.89	1.03	0.97	0.95	0.90	1.97	2.04	2.16
Short-Term Debt	0.90	1.17	2.31	1.06	0.50	0.84	0.00	0.00
Current Portion of Long-Term Debt	0.90	1.17	2.31	1.06	0.50	0.84	0.00	0.00
Accrued Liabilities	1.01	1.08	1.01	1.02	0.95	0.86	0.00	0.00
Deferred Revenue	0.01	0.01	0.01	0.01	0.07	0.12	0.00	0.00
Other Current Liabilities	0.35	0.23	0.28	0.00	0.26	0.28	0.00	0.00
Total Current Liabilities	3.70	3.98	5.04	3.84	3.12	3.27	4.29	3.50
Non-Current Liabilities
Long-Term Debt	20.30	19.72	16.13	14.37	11.97	12.31	12.25	11.39
Deferred Tax Liabilities	11.22	10.87	10.07	9.80	9.30	8.27	0.00	0.00
Other Non-Current Liabilities	0.48	0.43	0.44	0.43	0.43	0.53	0.00	0.00
Total Non-Current Liabilities	33.29	32.04	27.51	25.44	22.67	21.88	21.46	20.07
Total Liabilities	36.99	36.02	32.55	29.28	25.79	25.15	25.74	23.57
Stockholders' Equity
Common Stock	3.45	3.47	3.51	3.61	3.70	3.70	0.00	0.00
Retained Earnings	18.92	18.35	18.66	19.53	20.99	19.16	17.63	16.62
Accumulated Other Comprehensive Income	-1.22	-1.15	-2.42	-1.97	-2.34	-3.47	-3.48	-2.85
Treasury Stock	0.00	-0.13	-0.14	0.17	-0.10	-0.12	-0.16	-0.18
Additional Paid-in Capital	0.26	0.37	0.37	0.38	0.40	0.38	0.40	0.41
Shares Outstanding	0.00	0.63	0.64	0.67	0.70	0.00	0.00	0.00
Total Stockholders' Equity	21.57	21.05	20.12	21.38	22.74	19.65	18.04	17.64
Total Liabilities & Equity	58.56	57.07	52.67	50.66	48.54	44.80	43.78	41.21