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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.6 % -5.78%
Return On Equity 1.59K % -39.3%
Return On Assets 5.27 % -2.41%

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 23.4B USD -1.84%
Operating Income (Loss) 7.47B USD +0.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.65B USD +0.51%
Income Tax Expense (Benefit) 1.62B USD +5.89%
Net Income (Loss) Attributable to Parent 5.03B USD -1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2B USD -6.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39B USD -7.78%
Other Assets, Current 131M USD +12.9%
Assets, Current 4.59B USD -4.02%
Property, Plant and Equipment, Net 71.3B USD +1.51%
Operating Lease, Right-of-Use Asset 1.19B USD +10.4%
Goodwill 15.4B USD +0.01%
Other Assets, Noncurrent 3.78B USD +19.2%
Assets 96.2B USD +1.68%
Accounts Payable, Current 328M USD -45.6%
Liabilities, Current 5.21B USD -7.14%
Long-term Debt and Lease Obligation 22.2B USD +0.08%
Deferred Income Tax Liabilities, Net 15.7B USD +3.11%
Operating Lease, Liability, Noncurrent 727M USD +31.2%
Other Liabilities, Noncurrent 1.12B USD -1.93%
Liabilities 45.5B USD +0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 581M USD +148%
Stockholders' Equity Attributable to Parent 50.6B USD +2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 581M USD +148%
Liabilities and Equity 96.2B USD +1.68%

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 2B USD -6.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 269M USD -10.3%
Deferred Tax Assets, Gross 699M USD +7.21%
Operating Lease, Liability 1.03B USD +17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.38B USD +4.9%
Lessee, Operating Lease, Liability, to be Paid 1.19B USD +20.9%
Property, Plant and Equipment, Gross 91.7B USD +2.24%
Operating Lease, Liability, Current 299M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 202M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 329M USD -3.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 45M USD -36.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 165M USD +51.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 187M USD +67%
Unrecognized Tax Benefits 48M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 119M USD +19%
Depreciation, Depletion and Amortization 2.64B USD +0.38%