Balance Sheet - CANADIAN NATIONAL RAILWAY CO (CNI)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 362.70 | 389.00 | 475.00 | 328.00 | 838.00 | 569.00 | 64.00 | 266.00 | 70.00 | 176.00 | 153.00 | 450.42 | 635.73 | 680.10 | 590.36 | 490.00 | 352.00 | 413.00 | 310.00 | 179.00 |
| Accounts receivable, net | 1,116.09 | 1,307.00 | 1,300.00 | 1,417.00 | 1,074.00 | 1,139.00 | 1,432.00 | 1,169.00 | 984.00 | 875.00 | 878.00 | 928.00 | 815.00 | 831.00 | 942.00 | 775.00 | 797.00 | 913.00 | 370.00 | 692.00 |
| Inventories | 733.40 | 720.00 | 699.00 | 692.00 | 589.00 | 583.00 | 611.00 | 557.00 | 424.00 | 363.00 | 355.00 | 335.00 | 274.00 | 230.00 | 201.00 | 210.00 | 170.00 | 200.00 | 162.00 | 189.00 |
| Other current assets | 256.79 | 203.00 | 615.00 | 780.00 | 925.00 | 811.00 | 723.00 | 736.00 | 712.00 | 693.00 | 767.00 | 678.00 | 674.00 | 653.00 | 604.00 | 115.00 | 171.00 | 230.00 | 206.00 | 276.00 |
| Total current assets | 2,468.99 | 2,619.00 | 3,089.00 | 3,217.00 | 3,426.00 | 3,102.00 | 2,830.00 | 2,728.00 | 2,190.00 | 2,107.00 | 2,153.00 | 1,993.00 | 1,977.00 | 1,869.00 | 1,848.00 | 1,590.00 | 1,490.00 | 1,756.00 | 1,048.00 | 1,336.00 |
| Total non-current assets | 56,038.30 | 54,448.00 | 49,577.00 | 47,445.00 | 45,112.00 | 41,702.00 | 40,954.00 | 38,486.00 | 35,439.00 | 34,950.00 | 34,249.00 | 29,694.00 | 28,186.00 | 24,790.00 | 24,178.00 | 23,616.00 | 23,686.00 | 24,964.00 | 22,412.00 | 22,668.00 |
| Total assets | 58,507.28 | 57,067.00 | 52,666.00 | 50,662.00 | 48,538.00 | 44,804.00 | 43,784.00 | 41,214.00 | 37,629.00 | 37,057.00 | 36,402.00 | 31,687.00 | 30,163.00 | 26,659.00 | 26,026.00 | 25,206.00 | 25,176.00 | 26,720.00 | 23,460.00 | 24,004.00 |
| Total current liabilities | 3,692.99 | 3,976.00 | 5,035.00 | 3,842.00 | 3,120.00 | 3,274.00 | 4,287.00 | 3,500.00 | 3,983.00 | 3,008.00 | 2,998.00 | 2,201.00 | 2,498.00 | 2,203.00 | 1,715.00 | 1,906.00 | 1,237.00 | 1,892.00 | 1,590.00 | 2,114.00 |
| Total non-current liabilities | 33,263.87 | 32,040.00 | 27,514.00 | 25,436.00 | 22,674.00 | 21,879.00 | 21,456.00 | 20,073.00 | 16,990.00 | 19,208.00 | 18,454.00 | 16,121.00 | 14,712.00 | 13,438.00 | 13,631.00 | 12,016.00 | 12,706.00 | 14,269.00 | 11,693.00 | 12,066.00 |
| Total liabilities | 36,956.86 | 36,016.00 | 32,549.00 | 29,278.00 | 25,794.00 | 25,153.00 | 25,743.00 | 23,573.00 | 20,973.00 | 22,216.00 | 21,452.00 | 18,217.00 | 17,210.00 | 15,641.00 | 15,346.00 | 13,922.00 | 13,943.00 | 16,161.00 | 13,283.00 | 14,180.00 |
| Total stockholders' equity | 21,550.42 | 21,051.00 | 20,117.00 | 21,384.00 | 22,744.00 | 19,651.00 | 18,041.00 | 17,641.00 | 16,656.00 | 14,841.00 | 14,950.00 | 13,470.00 | 12,953.00 | 11,018.00 | 10,680.00 | 11,284.00 | 11,233.00 | 10,559.00 | 10,177.00 | 9,824.00 |
| Common shares outstanding | 624 | 635 | 659 | 688 | 710 | 713 | 719 | 738 | 757 | 779 | 805 | 824 | 846 | 432 | 447 | 465 | 947 | 714 | 509 | 1,068 |
Show Quarterly Balance Sheet
Balance Sheet - CANADIAN NATIONAL RAILWAY CO (CNI)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 587.51 | 362.70 | 226.32 | 216.00 | 232.00 | 389.00 | 273.00 | -114.00 | 412.00 | 475.00 | 491.00 | 539.00 | 484.00 | 328.00 | 403.00 | 491.00 | 490.00 | 838.00 | 2,117.89 | 569.00 | 518.00 | 569.00 | 285.00 | 375.00 | 488.00 | 64.00 | 258.00 | 128.00 | 339.00 | 266.00 | 317.00 | 394.00 | 616.04 | 455.01 | 494.32 | 486.57 | 609.78 | 545.10 | 595.84 | 554.58 | 589.35 | 530.86 | 929.79 | 455.81 | 550.79 | 450.42 | 593.00 | 565.57 | 624.24 | 635.73 | 695.09 | 560.47 | 631.54 | 680.10 | 702.33 | 809.16 | 685.63 | 590.36 | 657.67 | 1,077.74 | 593.00 | 490.00 | 548.00 | 896.00 | 748.00 | 352.00 | 233.00 | 431.00 | 349.00 | 413.00 | 288.00 | 161.00 | 333.47 | 310.00 | 213.65 | 241.47 | 106.14 | 179.00 | 55.78 | 206.85 | 172.66 |
| Accounts receivable, net | 1,255.24 | 1,116.09 | 1,246.00 | 1,131.00 | 1,257.00 | 1,307.00 | 1,243.00 | 1,223.00 | 1,313.00 | 1,300.00 | 1,284.00 | 1,223.00 | 1,385.00 | 1,417.00 | 1,526.00 | 1,358.00 | 1,318.00 | 1,074.00 | 960.03 | 1,219.00 | 1,177.00 | 1,139.00 | 1,149.00 | 1,063.00 | 1,269.00 | 1,432.00 | 1,242.00 | 1,275.00 | 1,249.00 | 1,169.00 | 1,127.00 | 1,078.00 | 1,039.00 | 984.00 | 973.00 | 899.00 | 903.00 | 875.00 | 863.00 | 799.00 | 861.00 | 878.00 | 938.00 | 910.00 | 924.00 | 928.00 | 939.00 | 925.00 | 899.00 | 815.00 | 868.00 | 876.00 | 900.00 | 831.00 | 845.00 | 833.00 | 769.00 | 942.00 | 801.00 | 770.00 | 770.00 | 775.00 | 810.00 | 794.00 | 781.00 | 797.00 | 849.00 | 865.00 | 940.00 | 913.00 | 657.00 | 843.00 | 619.73 | 370.00 | 640.94 | 425.50 | 508.76 | 692.00 | 1,033.09 | 954.18 | 550.64 |
| Inventories | 833.15 | 733.40 | 780.00 | 817.00 | 809.00 | 720.00 | 725.00 | 788.00 | 783.00 | 699.00 | 761.00 | 757.00 | 764.00 | 692.00 | 706.00 | 731.00 | 660.00 | 589.00 | 490.26 | 638.00 | 633.00 | 583.00 | 616.00 | 649.00 | 679.00 | 611.00 | 608.00 | 652.00 | 656.00 | 557.00 | 563.00 | 558.00 | 521.00 | 424.00 | 422.00 | 453.00 | 412.00 | 363.00 | 405.00 | 451.00 | 432.00 | 355.00 | 427.00 | 463.00 | 429.00 | 335.00 | 372.00 | 355.00 | 331.00 | 274.00 | 317.00 | 330.00 | 289.00 | 230.00 | 272.00 | 277.00 | 261.00 | 201.00 | 272.00 | 228.00 | 228.00 | 210.00 | 271.00 | 255.00 | 235.00 | 170.00 | 237.00 | 258.00 | 273.00 | 200.00 | 213.00 | 217.00 | 211.37 | 162.00 | 205.70 | 204.24 | 207.66 | 189.00 | 204.16 | 234.65 | 223.99 |
| Other current assets | 379.98 | 256.79 | 260.00 | 703.00 | 378.00 | 203.00 | 802.00 | 784.00 | 773.00 | 615.00 | 835.00 | 747.00 | 783.00 | 780.00 | 754.00 | 800.00 | 771.00 | 925.00 | 323.16 | 1,060.00 | 1,046.00 | 811.00 | 1,106.00 | 1,156.00 | 1,180.00 | 723.00 | 952.00 | 809.00 | 784.00 | 736.00 | 754.00 | 812.00 | 879.00 | 712.00 | 619.00 | 674.00 | 729.00 | 693.00 | 686.00 | 712.00 | 759.00 | 767.00 | 771.00 | 700.00 | 761.00 | 751.00 | 621.00 | 635.00 | 750.00 | 674.00 | 670.00 | 612.00 | 682.00 | 653.00 | 633.00 | 604.00 | 681.00 | 604.00 | 603.00 | 123.00 | 123.00 | 115.00 | 182.00 | 160.00 | 183.00 | 171.00 | 130.00 | 209.00 | 215.00 | 230.00 | 200.00 | 155.00 | 176.48 | 206.00 | 385.56 | 231.90 | 266.49 | 276.00 | 187.43 | 187.94 | 249.65 |
| Total current assets | 3,055.88 | 2,468.99 | 2,512.00 | 2,867.00 | 2,676.00 | 2,619.00 | 3,043.00 | 3,130.00 | 3,281.00 | 3,089.00 | 3,371.00 | 3,266.00 | 3,416.00 | 3,217.00 | 3,389.00 | 3,354.00 | 3,239.00 | 3,426.00 | 3,891.34 | 3,486.00 | 3,374.00 | 3,102.00 | 3,156.00 | 3,243.00 | 3,616.00 | 2,830.00 | 3,060.00 | 2,864.00 | 3,028.00 | 2,728.00 | 2,761.00 | 2,842.00 | 2,681.00 | 2,190.00 | 2,123.00 | 2,157.00 | 2,309.00 | 2,107.00 | 2,169.00 | 2,122.00 | 2,240.00 | 2,153.00 | 2,673.00 | 2,159.00 | 2,292.00 | 1,993.00 | 2,108.00 | 2,042.00 | 2,178.00 | 1,977.00 | 2,037.00 | 1,905.00 | 1,999.00 | 1,869.00 | 1,925.00 | 2,059.00 | 1,893.00 | 1,848.00 | 1,868.00 | 1,714.00 | 1,714.00 | 1,590.00 | 1,811.00 | 2,105.00 | 1,947.00 | 1,490.00 | 1,449.00 | 1,763.00 | 1,777.00 | 1,756.00 | 1,358.00 | 1,376.00 | 1,341.05 | 1,048.00 | 1,445.83 | 1,103.11 | 1,089.05 | 1,336.00 | 1,480.47 | 1,583.63 | 1,196.93 |
| Total non-current assets | 56,560.79 | 56,038.30 | 55,142.00 | 53,909.00 | 54,727.00 | 54,448.00 | 51,438.00 | 50,858.00 | 50,243.00 | 49,577.00 | 48,718.00 | 47,610.00 | 47,487.00 | 47,445.00 | 47,817.00 | 45,931.00 | 44,997.00 | 45,112.00 | 33,754.67 | 42,770.00 | 41,590.00 | 41,702.00 | 42,002.00 | 41,956.00 | 42,819.00 | 40,954.00 | 41,036.00 | 40,138.00 | 39,581.00 | 38,486.00 | 37,448.00 | 36,963.00 | 36,077.00 | 35,439.00 | 34,981.00 | 35,088.00 | 35,021.00 | 34,950.00 | 34,899.00 | 33,972.00 | 33,563.00 | 34,249.00 | 33,150.00 | 31,446.00 | 31,204.00 | 29,694.00 | 29,565.00 | 28,592.00 | 28,715.00 | 28,186.00 | 25,760.00 | 25,640.00 | 24,993.00 | 24,790.00 | 24,353.00 | 24,407.00 | 23,980.00 | 24,178.00 | 24,699.00 | 23,498.00 | 23,498.00 | 23,616.00 | 24,217.00 | 24,022.00 | 23,435.00 | 23,686.00 | 24,303.00 | 24,974.00 | 25,734.00 | 24,964.00 | 23,606.00 | 22,977.00 | 22,760.87 | 22,412.00 | 21,457.96 | 22,086.64 | 22,645.00 | 22,668.00 | 21,152.72 | 20,830.75 | 21,102.63 |
| Total assets | 59,616.67 | 58,507.28 | 57,654.00 | 56,776.00 | 57,403.00 | 57,067.00 | 54,481.00 | 53,988.00 | 53,524.00 | 52,666.00 | 52,089.00 | 50,876.00 | 50,903.00 | 50,662.00 | 51,206.00 | 49,285.00 | 48,236.00 | 48,538.00 | 37,646.01 | 46,256.00 | 44,964.00 | 44,804.00 | 45,158.00 | 45,199.00 | 46,435.00 | 43,784.00 | 44,096.00 | 43,002.00 | 42,609.00 | 41,214.00 | 40,209.00 | 39,805.00 | 38,758.00 | 37,629.00 | 37,104.00 | 37,245.00 | 37,330.00 | 37,057.00 | 37,068.00 | 36,094.00 | 35,803.00 | 36,402.00 | 35,823.00 | 33,605.00 | 33,496.00 | 31,792.00 | 31,673.00 | 30,634.00 | 30,893.00 | 30,163.00 | 27,797.00 | 27,545.00 | 26,992.00 | 26,659.00 | 26,278.00 | 26,466.00 | 25,873.00 | 26,026.00 | 26,567.00 | 25,212.00 | 25,212.00 | 25,206.00 | 26,028.00 | 26,127.00 | 25,382.00 | 25,176.00 | 25,752.00 | 26,737.00 | 27,511.00 | 26,720.00 | 24,964.00 | 24,353.00 | 24,101.91 | 23,460.00 | 22,903.79 | 23,189.75 | 23,734.04 | 24,004.00 | 22,633.19 | 22,414.38 | 22,299.56 |
| Total current liabilities | 4,571.78 | 3,692.99 | 4,173.00 | 3,509.00 | 4,310.00 | 3,976.00 | 4,719.00 | 4,930.00 | 5,474.00 | 5,035.00 | 4,656.00 | 3,501.00 | 4,614.00 | 3,842.00 | 3,357.00 | 4,756.00 | 3,848.00 | 3,120.00 | 2,799.69 | 3,750.00 | 2,838.00 | 3,274.00 | 2,996.00 | 3,355.00 | 4,738.00 | 4,287.00 | 4,308.00 | 4,127.00 | 4,016.00 | 3,500.00 | 3,819.00 | 4,430.00 | 4,362.00 | 3,983.00 | 3,476.00 | 3,548.00 | 3,206.00 | 3,008.00 | 2,292.00 | 2,726.00 | 2,558.00 | 2,998.00 | 3,062.00 | 3,098.00 | 2,821.00 | 2,201.00 | 2,203.00 | 2,222.00 | 2,459.00 | 2,498.00 | 2,987.00 | 2,791.00 | 2,798.00 | 2,203.00 | 2,309.00 | 2,393.00 | 2,237.00 | 1,715.00 | 2,090.00 | 1,815.00 | 1,815.00 | 1,906.00 | 1,302.00 | 1,551.00 | 1,337.00 | 1,237.00 | 1,248.00 | 1,776.00 | 1,807.00 | 1,892.00 | 1,778.00 | 1,374.00 | 1,597.56 | 1,590.00 | 1,554.15 | 1,857.31 | 1,754.70 | 2,114.00 | 1,887.68 | 1,709.30 | 1,903.89 |
| Total non-current liabilities | 33,538.45 | 33,263.87 | 32,208.00 | 31,731.00 | 31,469.00 | 32,040.00 | 30,304.00 | 29,654.00 | 28,196.00 | 27,514.00 | 27,462.00 | 26,977.00 | 25,430.00 | 25,436.00 | 25,849.00 | 22,785.00 | 22,536.00 | 22,674.00 | 17,773.91 | 22,168.00 | 22,235.00 | 21,879.00 | 22,849.00 | 23,069.00 | 22,863.00 | 21,456.00 | 21,288.00 | 20,893.00 | 21,065.00 | 20,073.00 | 18,784.00 | 18,006.00 | 17,808.00 | 16,990.00 | 18,543.00 | 18,646.00 | 19,242.00 | 19,208.00 | 19,662.00 | 18,555.00 | 18,471.00 | 18,454.00 | 18,294.00 | 16,553.00 | 16,931.00 | 16,121.00 | 15,723.00 | 15,069.00 | 15,338.00 | 14,712.00 | 13,243.00 | 13,369.00 | 13,082.00 | 13,438.00 | 12,664.00 | 12,909.00 | 12,638.00 | 13,631.00 | 12,821.00 | 11,939.00 | 11,939.00 | 12,016.00 | 12,869.00 | 12,899.00 | 12,533.00 | 12,706.00 | 13,101.00 | 13,855.00 | 14,801.00 | 14,269.00 | 12,888.00 | 12,870.00 | 12,457.27 | 11,693.00 | 11,690.88 | 11,532.11 | 12,165.24 | 12,066.00 | 11,500.12 | 11,499.11 | 11,201.69 |
| Total liabilities | 38,110.23 | 36,956.86 | 36,381.00 | 35,240.00 | 35,779.00 | 36,016.00 | 35,023.00 | 34,584.00 | 33,670.00 | 32,549.00 | 32,118.00 | 30,478.00 | 30,044.00 | 29,278.00 | 29,206.00 | 27,541.00 | 26,384.00 | 25,794.00 | 20,573.60 | 25,918.00 | 25,073.00 | 25,153.00 | 25,845.00 | 26,424.00 | 27,601.00 | 25,743.00 | 25,596.00 | 25,020.00 | 25,081.00 | 23,573.00 | 22,603.00 | 22,436.00 | 22,170.00 | 20,973.00 | 22,019.00 | 22,194.00 | 22,448.00 | 22,216.00 | 21,954.00 | 21,281.00 | 21,029.00 | 21,452.00 | 21,356.00 | 19,651.00 | 19,752.00 | 18,322.00 | 17,926.00 | 17,291.00 | 17,797.00 | 17,210.00 | 16,230.00 | 16,160.00 | 15,880.00 | 15,641.00 | 14,973.00 | 15,302.00 | 14,875.00 | 15,346.00 | 14,911.00 | 13,754.00 | 13,754.00 | 13,922.00 | 14,171.00 | 14,450.00 | 13,870.00 | 13,943.00 | 14,349.00 | 15,631.00 | 16,608.00 | 16,161.00 | 14,666.00 | 14,244.00 | 14,054.83 | 13,283.00 | 13,245.03 | 13,389.42 | 13,919.94 | 14,180.00 | 13,387.80 | 13,208.41 | 13,105.58 |
| Total stockholders' equity | 21,506.44 | 21,550.42 | 21,273.00 | 21,536.00 | 21,624.00 | 21,051.00 | 19,458.00 | 19,404.00 | 19,854.00 | 20,117.00 | 19,971.00 | 20,398.00 | 20,859.00 | 21,384.00 | 22,000.00 | 21,744.00 | 21,852.00 | 22,744.00 | 17,072.41 | 20,338.00 | 19,891.00 | 19,651.00 | 19,313.00 | 18,775.00 | 18,834.00 | 18,041.00 | 18,500.00 | 17,982.00 | 17,528.00 | 17,641.00 | 17,606.00 | 17,369.00 | 16,588.00 | 16,656.00 | 15,085.00 | 15,051.00 | 14,882.00 | 14,841.00 | 15,114.00 | 14,813.00 | 14,774.00 | 14,950.00 | 14,467.00 | 13,954.00 | 13,744.00 | 13,470.00 | 13,747.00 | 13,343.00 | 13,096.00 | 12,953.00 | 11,567.00 | 11,385.00 | 11,112.00 | 11,018.00 | 11,305.00 | 11,164.00 | 10,998.00 | 10,680.00 | 11,656.00 | 11,458.00 | 11,458.00 | 11,284.00 | 11,857.00 | 11,677.00 | 11,512.00 | 11,233.00 | 11,403.00 | 11,106.00 | 10,903.00 | 10,559.00 | 10,298.00 | 10,109.00 | 10,047.08 | 10,177.00 | 9,658.76 | 9,800.33 | 9,814.10 | 9,824.00 | 9,245.39 | 9,205.96 | 9,193.97 |
| Common shares outstanding | 612 | 616 | 622 | 628 | 628 | 630 | 631 | 636 | 642 | 648 | 656 | 663 | 670 | 677 | 684 | 692 | 700 | 705 | 710 | 711 | 713 | 713 | 713 | 712 | 714 | 717 | 721 | 725 | 728 | 731 | 736 | 739 | 744 | 750 | 755 | 760 | 765 | 770 | 776 | 782 | 789 | 796 | 802 | 808 | 814 | 817 | 821 | 825 | 831 | 837 | 421 | 425 | 428 | 432 | 436 | 440 | 444 | 447 | 451 | 457 | 462 | 465 | 468 | 473 | 475 | 953 | 474 | 946 | 472 | 945 | 714 | 482 | 489 | 509 | 530 | 539 | 518 | 1,047 | 1,060 | 1,077 | 1,096 |