NSC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-05 2023-02-03 2022-02-04 2021-02-04 2020-02-06 2019-02-08 2018-02-05 2017-02-06 2016-02-08 2015-02-11 2014-02-14 2013-02-15 2012-02-15 2011-02-17 2010-02-17 2009-02-18 2008-02-15 2007-02-22 2006-02-23 2005-03-02 2004-02-13 2003-02-24 2002-02-21 2001-03-05 2000-03-06 1999-03-24 1998-03-25 1997-03-26 1996-03-27 1995-03-29 1994-03-28 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 3271000000 2007000000 2167000000 2318000000 2081000000 1862000000 2149000000 2291000000 2633000000 2778000000 3075000000 2242000000 1751000000 2471000000 2246000000 1999000000 1675000000 2400000000 2650000000 1967000000 1425000000 1299000000 1047000000 849000000 1371000000 913000000 1103000000 1456800000 1342800000 1337500000 1563500000 1397200000 1469300000 1746800000 1709700000 1854400000 1896600000 1733700000 2054200000
Cash and Short Term Investments 1568000000 456000000 839000000 1115000000 580000000 358000000 690000000 956000000 1101000000 973000000 1561000000 668000000 301000000 1110000000 1086000000 618000000 206000000 918000000 1257000000 669000000 284000000 184000000 204000000 2000000 51000000 63000000 159000000 403400000 329000000 306700000 80500000 111800000 158200000 389700000 216300000 637600000 799900000 723700000 1077300000
Cash & Equivalents 1568000000 456000000 839000000 1115000000 580000000 358000000 690000000 956000000 1101000000 973000000 1443000000 653000000 276000000 827000000 996000000 618000000 206000000 527000000 289000000 579000000 284000000 184000000 204000000 0 37000000 5000000 34000000 209200000 67700000 57000000 80500000 111800000 158200000 389700000 216300000 637600000 799900000 723700000 1077300000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 118000000 15000000 25000000 283000000 90000000 0 0 391000000 968000000 90000000 0 0 0 2000000 14000000 58000000 125000000 194200000 261300000 249700000 0 0 0 0 0 0 0 0 0
Receivables 1147000000 1148000000 976000000 848000000 920000000 1009000000 955000000 945000000 946000000 1055000000 1024000000 1109000000 1022000000 807000000 766000000 870000000 942000000 992000000 931000000 767000000 695000000 683000000 475000000 411000000 857000000 519000000 552000000 704300000 703500000 726600000 907600000 1014900000 724900000 852700000 887800000 966000000 887600000 793800000 783600000
Inventory 264000000 253000000 218000000 221000000 244000000 207000000 222000000 257000000 271000000 236000000 223000000 216000000 209000000 169000000 164000000 194000000 176000000 151000000 132000000 104000000 92000000 97000000 90000000 91000000 100000000 59000000 58000000 63000000 61700000 61900000 70300000 80800000 70300000 80800000 64600000 66200000 55800000 57400000 74500000
Other Current Assets 292000000 150000000 134000000 134000000 337000000 288000000 282000000 133000000 315000000 514000000 267000000 249000000 219000000 385000000 230000000 317000000 351000000 339000000 330000000 427000000 354000000 335000000 278000000 345000000 363000000 272000000 334000000 286100000 248600000 242300000 505100000 189700000 515900000 423600000 541000000 184600000 153300000 158800000 118800000
Total Assets 41652000000 38885000000 38493000000 37962000000 37923000000 36239000000 35711000000 34892000000 34260000000 33241000000 32483000000 30342000000 28538000000 28199000000 27369000000 26297000000 26144000000 26028000000 25861000000 24750000000 20596000000 19956000000 19418000000 18976000000 19250000000 18180000000 17350000000 11416400000 10904800000 10587800000 10519800000 10400500000 10148100000 10523000000 10244300000 10059100000 9797000000 9752400000 9768600000
Total Non-Current Assets 38381000000 36878000000 36326000000 35644000000 35842000000 34377000000 33562000000 32601000000 31627000000 30463000000 29408000000 28100000000 26787000000 25728000000 25123000000 24298000000 24469000000 23628000000 23211000000 22783000000 19171000000 18657000000 18371000000 18127000000 17879000000 17267000000 16247000000 9959600000 9562000000 9250300000 8956300000 9003300000 8678800000 8776200000 8534600000 8204700000 7900400000 8018700000 7714400000
Property, Plant and Equipment 33326000000 32156000000 31653000000 31345000000 31614000000 31091000000 30330000000 29751000000 28992000000 27694000000 26645000000 25736000000 24469000000 23231000000 22643000000 22247000000 21583000000 21098000000 20705000000 20526000000 11779000000 11370000000 11208000000 11105000000 10956000000 10477000000 9904000000 9529100000 9258800000 8987100000 8730700000 8648000000 8372200000 8128000000 7882000000 7596100000 7412600000 7361300000 6991800000
Goodwill and Intangible Assets -7225000000 0 -7165000000 -399000000 -388000000 -380000000 -366000000 -329000000 -421000000 -349000000 -316000000 -282000000 -143000000 -145000000 -142000000 -149000000 -190000000 -186000000 -167000000 -187000000 -189000000 -187000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 -399000000 -388000000 -380000000 -366000000 -329000000 -421000000 -349000000 -316000000 -282000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3839000000 3694000000 3707000000 3590000000 3428000000 3109000000 2981000000 2777000000 2572000000 2679000000 2439000000 2300000000 2234000000 2193000000 2164000000 1779000000 1974000000 1755000000 1590000000 805000000 6259000000 6178000000 6161000000 6154000000 6132000000 6210000000 6221000000 274700000 231700000 172800000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 8441000000 1028000000 8131000000 1108000000 1188000000 557000000 617000000 402000000 484000000 439000000 640000000 346000000 227000000 449000000 458000000 421000000 1102000000 961000000 1083000000 1639000000 1322000000 1296000000 1002000000 868000000 791000000 580000000 122000000 155800000 71500000 90400000 225600000 355300000 306600000 648200000 652600000 608600000 487800000 657400000 722600000
Total Current Liabilities 2632000000 2649000000 2521000000 2160000000 2300000000 2591000000 2545000000 2339000000 2231000000 1780000000 2305000000 2081000000 1701000000 2082000000 1789000000 2105000000 1948000000 2093000000 1921000000 2201000000 1801000000 1853000000 2386000000 1887000000 1924000000 1117000000 1093000000 1190300000 1205800000 1131800000 1197900000 1182500000 1340800000 1371800000 1206800000 1194700000 1211600000 1053800000 1431600000
Accounts Payable 997000000 1293000000 1351000000 1016000000 1428000000 1505000000 1401000000 1215000000 1091000000 1233000000 1265000000 1362000000 1092000000 1181000000 974000000 1140000000 1139000000 1181000000 1163000000 1012000000 948000000 908000000 848000000 925000000 818000000 600000000 624000000 708900000 732800000 704100000 653600000 655100000 698200000 791600000 819400000 0 0 0 0
Notes Payable/Short Term Debt 109000000 703000000 553000000 579000000 316000000 585000000 700000000 650000000 700000000 102000000 545000000 250000000 150000000 458000000 474000000 484000000 369000000 491000000 314000000 662000000 360000000 358000000 605000000 297000000 503000000 141000000 88000000 100000000 130900000 116900000 263200000 231200000 408700000 266700000 97500000 105100000 123500000 106100000 125800000
Tax Payables 262000000 312000000 305000000 263000000 229000000 255000000 211000000 245000000 203000000 217000000 225000000 206000000 207000000 199000000 109000000 261000000 203000000 205000000 231000000 210000000 199000000 269000000 312000000 251000000 163000000 151000000 169000000 178700000 190800000 168500000 0 0 0 0 0 0 0 0 0
Deferred Revenue 262000000 7265000000 305000000 263000000 229000000 255000000 211000000 245000000 203000000 217000000 225000000 206000000 207000000 199000000 109000000 261000000 203000000 205000000 231000000 210000000 199000000 269000000 312000000 251000000 163000000 151000000 169000000 178700000 190800000 168500000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1002000000 -6924000000 7000000 39000000 98000000 -9000000 22000000 -16000000 34000000 11000000 45000000 57000000 45000000 45000000 123000000 -41000000 34000000 11000000 -18000000 107000000 95000000 49000000 309000000 163000000 277000000 74000000 43000000 24000000 -39500000 -26200000 281100000 296200000 233900000 313500000 289900000 1089600000 1088100000 947700000 1305800000
Total Liabilities 28871000000 26152000000 24852000000 23171000000 22739000000 20877000000 19352000000 22483000000 22072000000 20833000000 21194000000 20582000000 18627000000 17530000000 17016000000 16700000000 16417000000 16413000000 16572000000 16760000000 13611000000 13411000000 13283000000 13102000000 13268000000 12210000000 11856000000 6389300000 6023600000 5849500000 5844600000 6113500000 5998200000 5543400000 5006600000 4906500000 4817600000 4681700000 5007100000
Total Non-Current Liabilities 26239000000 23503000000 22331000000 21011000000 20439000000 18286000000 16807000000 20144000000 19841000000 19053000000 18889000000 18501000000 16926000000 15448000000 15227000000 14595000000 14469000000 14320000000 14651000000 14559000000 11810000000 11558000000 10897000000 11215000000 11344000000 11093000000 10763000000 5199000000 4817800000 4717700000 4646700000 4931000000 4657400000 4171600000 3799800000 3711800000 3606000000 3627900000 3575500000
Total Long Term Debt 17462000000 14479000000 13287000000 12102000000 11880000000 10560000000 9136000000 9562000000 9393000000 8924000000 8903000000 8432000000 7390000000 6567000000 6679000000 6183000000 5999000000 6109000000 6616000000 6863000000 6800000000 7006000000 7027000000 7339000000 7556000000 7483000000 7398000000 1800300000 1553300000 1547800000 1481500000 1565900000 1300100000 1030400000 693600000 675800000 671600000 785200000 815200000
Deferred Tax Liabilities Non-Current 7225000000 7265000000 7165000000 6922000000 6815000000 6460000000 6324000000 9140000000 9063000000 8817000000 8542000000 7832000000 7486000000 7088000000 6747000000 6366000000 6431000000 6444000000 6620000000 6550000000 3223000000 3010000000 2781000000 2745000000 2687000000 2545000000 2480000000 2411600000 2299000000 2208000000 2129800000 2654800000 2606500000 2708400000 2703000000 2602600000 2412700000 2520900000 2418500000
Other Long Term Liabilities 1552000000 1759000000 1879000000 1987000000 1744000000 1266000000 1347000000 1442000000 1385000000 1312000000 1444000000 2237000000 2050000000 1793000000 1801000000 2046000000 2039000000 1767000000 1415000000 1146000000 1787000000 1542000000 1089000000 1131000000 1101000000 1065000000 885000000 987100000 965500000 961900000 1035400000 710300000 750800000 432800000 403200000 433400000 521700000 321800000 341800000
Total Equity 12781000000 12733000000 13641000000 14791000000 15184000000 15362000000 16359000000 12409000000 12188000000 12408000000 11289000000 9760000000 9911000000 10669000000 10353000000 9597000000 9727000000 9615000000 9289000000 7990000000 6985000000 6545000000 6135000000 5874000000 5982000000 5970000000 5494000000 5027100000 4881200000 4738300000 4675200000 4287000000 4149900000 4979600000 5237700000 5152600000 4979400000 5070700000 4761500000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9000000 45000000 45000000 50000000 50000000 49000000 49000000 49500000 52200000 53500000 54500000 54400000 56500000 67700000 69100000 0 0 0 0
Total Stockholders' Equity 12781000000 12733000000 13641000000 14791000000 15184000000 15362000000 16359000000 12409000000 12188000000 12408000000 11289000000 9760000000 9911000000 10669000000 10353000000 9597000000 9727000000 9615000000 9289000000 7990000000 6976000000 6500000000 6090000000 5824000000 5932000000 5921000000 5445000000 4977600000 4829000000 4684800000 4620700000 4232600000 4093400000 4911900000 5168600000 5152600000 4979400000 5070700000 4761500000
Retained Earnings (Accumulated Deficit) 10695000000 10697000000 11586000000 12883000000 13207000000 13440000000 14176000000 10425000000 10191000000 10348000000 9339000000 8643000000 8693000000 9224000000 9027000000 8501000000 8280000000 8283000000 7980000000 6893000000 6112000000 5694000000 5335000000 5053000000 5187000000 5252000000 4826000000 4403700000 4282400000 4154600000 4078500000 3697800000 3563000000 4351200000 4566500000 4538900000 4346500000 4439500000 4135100000
Accumulated Other Comprehensive Income/(Loss) -320000000 -351000000 -402000000 -594000000 -491000000 -563000000 -356000000 -487000000 -445000000 -398000000 -381000000 -1109000000 -1026000000 -805000000 -853000000 -952000000 -399000000 -369000000 -77000000 -24000000 -44000000 -65000000 -55000000 -6000000 -11000000 -8000000 -4435000000 -4399000000 -4326000000 -4223000000 0 0 0 0 0 0 0 0 0
Common Stock 227000000 230000000 242000000 254000000 259000000 269000000 285000000 292000000 299000000 310000000 310000000 315000000 332000000 358000000 370000000 368000000 380000000 418000000 431000000 421000000 412000000 410000000 407000000 405000000 404000000 401000000 399000000 132400000 136300000 140400000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 2179000000 2157000000 2215000000 2248000000 2209000000 2216000000 2254000000 2179000000 2143000000 2148000000 2021000000 1911000000 1912000000 1892000000 1809000000 1680000000 1466000000 1283000000 955000000 700000000 496000000 396000000 403000000 372000000 352000000 276000000 4655000000 4840500000 4736300000 4612800000 542200000 534800000 530400000 560700000 602100000 613700000 632900000 631200000 626400000
Total Liabilities & Shareholders' Equity 41652000000 38885000000 38493000000 37962000000 37923000000 36239000000 35711000000 34892000000 34260000000 33241000000 32483000000 30342000000 28538000000 28199000000 27369000000 26297000000 26144000000 26028000000 25861000000 24750000000 20596000000 19956000000 19418000000 18976000000 19250000000 18180000000 17350000000 11416400000 10904800000 10587800000 10519800000 10400500000 10148100000 10523000000 10244300000 10059100000 9797000000 9752400000 9768600000
Total Investments 3839000000 3694000000 3707000000 3590000000 3428000000 3109000000 2981000000 2777000000 2572000000 2679000000 2557000000 2315000000 2259000000 2476000000 2254000000 1779000000 1974000000 2146000000 2558000000 895000000 6259000000 6178000000 6161000000 6156000000 6146000000 6268000000 6346000000 468900000 493000000 422500000 0 0 0 0 0 0 0 0 0
Total Debt 17571000000 15182000000 13840000000 12681000000 12196000000 11145000000 9836000000 10212000000 10093000000 9026000000 9448000000 8682000000 7540000000 7025000000 7153000000 6667000000 6368000000 6600000000 6930000000 7525000000 7160000000 7364000000 7632000000 7636000000 8059000000 7624000000 7486000000 1900300000 1684200000 1664700000 1744700000 1797100000 1708800000 1297100000 791100000 780900000 795100000 891300000 941000000
Net Debt 16003000000 14726000000 13001000000 11566000000 11616000000 10787000000 9146000000 9256000000 8992000000 8053000000 8005000000 8029000000 7264000000 6198000000 6157000000 6049000000 6162000000 6073000000 6641000000 6946000000 6876000000 7180000000 7428000000 7636000000 8022000000 7619000000 7452000000 1691100000 1616500000 1607700000 1664200000 1685300000 1550600000 907400000 574800000 143300000 -4800000 167600000 -136300000

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