Burlington Northern Santa Fe, Llc financial data

Industry
Railroads, Line-Haul Operating
Location
2650 Lou Menk Dr, Ft Worth, TX
Fiscal year end
December 31
Former names
BURLINGTON NORTHERN SANTA FE CORP (to 2/11/2010), BURLINGTON NORTHERN SANTE FE CORP (to 9/22/1995), BNSF CORP (to 9/12/1995)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.7 % -3.18%
Return On Equity 2.23K % -21.2%
Return On Assets 5.37 % -3.24%

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 23.5B USD -3.28%
Operating Income (Loss) 7.53B USD -0.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.73B USD -0.1%
Income Tax Expense (Benefit) 1.62B USD +5.6%
Net Income (Loss) Attributable to Parent 5.11B USD -1.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.93B USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current 1.46B USD +4.8%
Other Assets, Current 143M USD -39.7%
Assets, Current 4.53B USD -20.6%
Property, Plant and Equipment, Net 71.1B USD +3.38%
Operating Lease, Right-of-Use Asset 1.15B USD -0.78%
Goodwill 15.4B USD -6.37%
Other Assets, Noncurrent 3.3B USD +10.4%
Assets 95.4B USD +0.43%
Accounts Payable, Current 603M USD +55%
Liabilities, Current 4.94B USD -7.27%
Long-term Debt and Lease Obligation 22.6B USD +1.66%
Deferred Income Tax Liabilities, Net 15.3B USD +0.05%
Operating Lease, Liability, Noncurrent 643M USD +10.3%
Other Liabilities, Noncurrent 1.13B USD +1.07%
Liabilities 45.2B USD +0.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 223M USD +28.9%
Stockholders' Equity Attributable to Parent 49.3B USD +4.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 223M USD +28.9%
Liabilities and Equity 95.4B USD +0.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.69B USD +16.5%
Net Cash Provided by (Used in) Financing Activities -506M USD +28.5%
Net Cash Provided by (Used in) Investing Activities -849M USD -0.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.93B USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 269M USD -10.3%
Deferred Tax Assets, Gross 652M USD 0%
Operating Lease, Liability 876M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.16B USD +3.02%
Lessee, Operating Lease, Liability, to be Paid 985M USD -12%
Property, Plant and Equipment, Gross 89.7B USD +5.33%
Operating Lease, Liability, Current 322M USD -0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 245M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 340M USD -0.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 45M USD -36.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109M USD -4.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 112M USD -42.9%
Unrecognized Tax Benefits 47M USD -9.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD +35.1%
Depreciation, Depletion and Amortization 2.64B USD +1.58%