Canadian National Railway Co (Canadian National Railway Co) Total Liabilities : $24,261 Mil (As of Dec. 2023)

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What is Canadian National Railway Co Total Liabilities?

Canadian National Railway Co's Total Liabilities for the quarter that ended in Dec. 2023 was $24,261 Mil.

Canadian National Railway Co's quarterly Total Liabilities increased from Jun. 2023 ($22,939.94 Mil) to Sep. 2023 ($23,736.61 Mil) and increased from Sep. 2023 ($23,736.61 Mil) to Dec. 2023 ($24,261.33 Mil).

Canadian National Railway Co's annual Total Liabilities increased from Dec. 2021 ($20,151.56 Mil) to Dec. 2022 ($21,551.71 Mil) and increased from Dec. 2022 ($21,551.71 Mil) to Dec. 2023 ($24,261.33 Mil).

Canadian National Railway Co Total Liabilities Historical Data

The historical data trend for Canadian National Railway Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canadian National Railway Co Total Liabilities Chart

Canadian National Railway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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19,548.18

19,636.97

20,151.56

21,551.71

24,261.33

Canadian National Railway Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															21,551.71	21,957.17	22,939.94	23,736.61	24,261.33

Canadian National Railway Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Canadian National Railway Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3752.982	+	(12247.317	+	207.96
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7680.382	+	372.689)
	=	24,261

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	39256.112	-	14994.782
	=	24,261

Canadian National Railway Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3752.982	+	(12247.317	+	207.96
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7680.382	+	372.689)
	=	24,261

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	39256.112	-	14994.782
	=	24,261

Canadian National Railway Co Total Liabilities Related Terms

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Canadian National Railway Co (Canadian National Railway Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Canadian National Railway Co (NYSE:CNI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CNI:Mexico CY2:Germany CY2:Germany CNR:Canada CNIC34:Brazil

Address

935 de La Gauchetiere Street West, Montreal, QC, CAN, H3B 2M9

Website

https://www.cn.ca

Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2022, CN generated roughly CAD 17.1 billion in revenue by hauling intermodal containers (29% of consolidated revenue), petroleum and chemicals (19%), grain and fertilizers (16%), forest products (12%), metals and mining (11%), automotive shipments (5%), and coal (5%). Other items constitute the remaining revenue.