BURLINGTON NORTHERN SANTA FE, LLC financial data

Location
Ft Worth, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % 7.5%
Return On Equity 944% % -58%
Return On Assets 5.6% % 7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $23,421,000,000 USD -0.07%
Operating Income (Loss) $8,055,000,000 USD 7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,175,000,000 USD 7.9%
Income Tax Expense (Benefit) $1,699,000,000 USD 5.1%
Net Income (Loss) Attributable to Parent $5,476,000,000 USD 8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,463,000,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $1,320,000,000 USD -4.8%
Other Assets, Current $162,000,000 USD 24%
Assets, Current $5,011,000,000 USD 9.3%
Property, Plant and Equipment, Net $72,372,000,000 USD 1.6%
Operating Lease, Right-of-Use Asset $1,207,000,000 USD 1.1%
Goodwill $15,351,000,000 USD 0%
Other Assets, Noncurrent $3,948,000,000 USD 4.5%
Assets $97,889,000,000 USD 1.8%
Accounts Payable, Current $374,000,000 USD 14%
Liabilities, Current $4,427,000,000 USD -15%
Long-term Debt and Lease Obligation $23,491,000,000 USD 5.7%
Deferred Income Tax Liabilities, Net $15,985,000,000 USD 1.8%
Operating Lease, Liability, Noncurrent $903,000,000 USD 24%
Other Liabilities, Noncurrent $921,000,000 USD -18%
Liabilities $46,255,000,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $498,000,000 USD -14%
Stockholders' Equity Attributable to Parent $51,634,000,000 USD 2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $565,000,000 USD 153%
Liabilities and Equity $97,889,000,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,947,000,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $702,000,000 USD -39%
Net Cash Provided by (Used in) Investing Activities $718,000,000 USD 15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,463,000,000 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $311,000,000 USD 16%
Deferred Tax Assets, Gross $687,000,000 USD -1.7%
Operating Lease, Liability $1,124,000,000 USD 9.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,393,000,000 USD 0.28%
Lessee, Operating Lease, Liability, to be Paid $1,336,000,000 USD 12%
Property, Plant and Equipment, Gross $94,699,000,000 USD 3.3%
Operating Lease, Liability, Current $221,000,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $260,000,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $275,000,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 2.2%
Deferred Income Tax Expense (Benefit) $12,000,000 USD -73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $212,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $188,000,000 USD 0.54%
Unrecognized Tax Benefits $44,000,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $155,000,000 USD 30%
Depreciation, Depletion and Amortization $2,737,000,000 USD 3.9%