10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000702165-21-000011 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | nsc-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Properties, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.98B | USD | Point-in-time |
| Properties, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.67B | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.35B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$998.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.35B | shares | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$848.00M | USD | Point-in-time |
| Common stock, shares outstanding, net of treasury shares (in shares) |
CommonStockSharesOutstanding
|
252.10M | shares | Point-in-time |
| Common stock, shares outstanding, net of treasury shares (in shares) |
CommonStockSharesOutstanding
|
250.24M | shares | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$944.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$221.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$241.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$120.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$134.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.32B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.59B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.60B | USD | Point-in-time |
| Properties less accumulated depreciation of $_____ and $11,985, respectively |
PropertyPlantAndEquipmentNet
|
$31.31B | USD | Point-in-time |
| Properties less accumulated depreciation of $_____ and $11,985, respectively |
PropertyPlantAndEquipmentNet
|
$31.34B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$718.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$709.00M | USD | Point-in-time |
| Total assets |
Assets
|
$37.96B | USD | Point-in-time |
| Total assets |
Assets
|
$37.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.04B | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$361.00M | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$263.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$302.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$344.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$501.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$579.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.12B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.95B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.99B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.98B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.17B | USD | Point-in-time |
| Common stock $1.00 per share par value, 1,350,000,000 shares authorized; outstanding _________ and 252,095,082 shares, respectively, net of treasury shares |
CommonStockValueOutstanding
|
$254.00M | USD | Point-in-time |
| Common stock $1.00 per share par value, 1,350,000,000 shares authorized; outstanding _________ and 252,095,082 shares, respectively, net of treasury shares |
CommonStockValueOutstanding
|
$251.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-594.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-586.00M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$12.74B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$12.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.79B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.88B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$37.94B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$37.96B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Railway operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.64B | USD | 1 Quarter |
| Railway operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.62B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$611.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$622.00M | USD | 1 Quarter |
| Purchased services and rents |
PurchasedServicesAndRents
|
$393.00M | USD | 1 Quarter |
| Purchased services and rents |
PurchasedServicesAndRents
|
$403.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$189.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$177.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$292.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$292.00M | USD | 1 Quarter |
| Materials and other |
OtherCostAndExpenseOperating
|
$151.00M | USD | 1 Quarter |
| Materials and other |
OtherCostAndExpenseOperating
|
$166.00M | USD | 1 Quarter |
| Loss on asset disposal |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Loss on asset disposal |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-385.00M | USD | 1 Quarter |
| Total railway operating expenses |
CostsAndExpenses
|
$2.06B | USD | 1 Quarter |
| Total railway operating expenses |
CostsAndExpenses
|
$1.62B | USD | 1 Quarter |
| Income from railway operations |
OperatingIncomeLoss
|
$1.01B | USD | 1 Quarter |
| Income from railway operations |
OperatingIncomeLoss
|
$568.00M | USD | 1 Quarter |
| Other income net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 1 Quarter |
| Other income net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Interest expense on debt |
InterestExpense
|
$156.00M | USD | 1 Quarter |
| Interest expense on debt |
InterestExpense
|
$154.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$866.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$436.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$193.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$673.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.66 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$673.00M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$292.00M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$292.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Gains and losses on properties |
GainLossOnDispositionOfAssets1
|
$8.00M | USD | 1 Quarter |
| Gains and losses on properties |
GainLossOnDispositionOfAssets1
|
$8.00M | USD | 1 Quarter |
| Loss on asset disposal |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Loss on asset disposal |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-385.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-32.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$95.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$20.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$21.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$33.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-9.00M | USD | 1 Quarter |
| Current liabilities other than debt |
IncreaseDecreaseInOtherOperatingLiabilities
|
$158.00M | USD | 1 Quarter |
| Current liabilities other than debt |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-40.00M | USD | 1 Quarter |
| Other net |
OtherOperatingActivitiesCashFlowStatement
|
$-46.00M | USD | 1 Quarter |
| Other net |
OtherOperatingActivitiesCashFlowStatement
|
$-44.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$955.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 1 Quarter |
| Property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$265.00M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$366.00M | USD | 1 Quarter |
| Property sales and other transactions |
ProceedsFromPropertySalesAndOtherTransactions
|
$37.00M | USD | 1 Quarter |
| Property sales and other transactions |
ProceedsFromPropertySalesAndOtherTransactions
|
$158.00M | USD | 1 Quarter |
| Investment sales and other transactions |
PaymentsForProceedsFromOtherInvestingActivities
|
$-26.00M | USD | 1 Quarter |
| Investment sales and other transactions |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-233.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-202.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$249.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$242.00M | USD | 1 Quarter |
| Common stock transactions |
CommonStockTransactions
|
$14.00M | USD | 1 Quarter |
| Common stock transactions |
CommonStockTransactions
|
$-6.00M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$591.00M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$466.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$84.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-694.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-930.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-117.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.00M | USD | 1 Quarter |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$998.00M | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$580.00M | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| At beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$608.00M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$998.00M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$580.00M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$608.00M | USD | Point-in-time |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$110.00M | USD | 1 Quarter |
| Interest (net of amounts capitalized) |
InterestPaidNet
|
$121.00M | USD | 1 Quarter |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$27.00M | USD | 1 Quarter |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$16.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 1 Quarter |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 1 Quarter |
| Balance at Beginning of Year |
StockholdersEquity
|
$15.18B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$14.64B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$14.79B | USD | Point-in-time |
| Balance at Beginning of Year |
StockholdersEquity
|
$14.88B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$673.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$681.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$391.00M | USD | 1 Quarter |
| Dividends on common stock, |
DividendsCommonStockCash
|
$242.00M | USD | 1 Quarter |
| Dividends on common stock, |
DividendsCommonStockCash
|
$249.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$591.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$466.00M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Balance at End of Period |
StockholdersEquity
|
$15.18B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$14.64B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$14.79B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$14.88B | USD | Point-in-time |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 1 Quarter |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$673.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$12.00M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$681.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$391.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.