CNI (Canadian National Railway Co) Total Liabilities: $27,706 Mil (As of Mar. 2026)


CNI Canadian National Railway Co CNI
90 GF Score
Price $120.63
GF Value $113.87
Valuation Fairly Valued
! 8 Warning Signs
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What is Canadian National Railway Co Total Liabilities?

Canadian National Railway Co CNI +0.68% 90 Total Liabilities is $27,706 Mil as of Mar. 2026. GuruFocus rates CNI with a GF Score™ of 90/100 and a GF Value™ of $113.87 (Fairly Valued). The stock has 8 warning signs investors should review.

Canadian National Railway Co's Total Liabilities for the quarter that ended in Mar. 2026 was $27,706 Mil.

Canadian National Railway Co's quarterly Total Liabilities increased from Sep. 2025 ($26,298.25 Mil) to Dec. 2025 ($26,811.89 Mil) and increased from Dec. 2025 ($26,811.89 Mil) to Mar. 2026 ($27,705.54 Mil).

Canadian National Railway Co's annual Total Liabilities increased from Dec. 2023 ($24,261.33 Mil) to Dec. 2024 ($25,279.71 Mil) and increased from Dec. 2024 ($25,279.71 Mil) to Dec. 2025 ($26,811.89 Mil).

Canadian National Railway Co Total Liabilities Historical Data

* Premium members only.

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.

Canadian National Railway Co Total Liabilities Chart

Canadian National Railway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,151.56 21,551.71 24,261.33 25,279.71 26,811.89

Canadian National Railway Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24,922.68 25,782.85 26,298.25 26,811.89 27,705.54
CNI
90GF Score
Canadian National Railway Co CNI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2679.232+(14944.545+192.098
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+8664.734+331.279+0)
=26,812

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=42446.539-15634.65
=26,812

Canadian National Railway Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3323.615+(15134.84+673.468
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+8236.152+337.464+0)
=27,706

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=43340.379-15634.84
=27,706

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $27,706 Mil mean?
Canadian National Railway Co (CNI) has a Total Liabilities of $27,706 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canadian National Railway Co and its competitors.
Is Canadian National Railway Co's Total Liabilities too high?
Canadian National Railway Co's current Total Liabilities is $27,706 Mil. Overall, Canadian National Railway Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canadian National Railway Co's Total Liabilities compare to UNP and CSX?
Canadian National Railway Co's Total Liabilities of $27,706 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canadian National Railway Co and its competitors. Canadian National Railway Co's current Total Liabilities is $27,706 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian National Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Canadian National Railway Co (CNI) is currently considered Fairly Valued. The stock's GF Value™ is $113.87, compared to a current price of $120.63 — trading 5.9% above its estimated fair value. The current Total Liabilities is $27,706 Mil. Canadian National Railway Co's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Canadian National Railway Co (CNI), the current Total Liabilities is $27,706 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canadian National Railway Co (CNI) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian National Railway Co stock appears to be overvalued. The current stock price of $120.63 is trading 5.9% above its estimated GF Value™ of $113.87. GuruFocus considers Canadian National Railway Co to be Fairly Valued.

Key valuation signals for CNI:

  • Total Liabilities: $27,706 Mil
  • GF Value™: $113.87 vs. price of $120.63 (5.9% above fair value)
  • GF Score™: 90/100 with 8 warning signs

No single metric tells the full story. See the CNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canadian National Railway Co Business Description

Address 935 de La Gauchetiere Street West, Montreal, QC, CAN, H3B 2M9
Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2025, CN generated CAD 17.7 billion in revenue by hauling intermodal containers (22% of consolidated revenue), petroleum and chemicals (21%), grain and fertilizers (23%), forest products (10%), metals and minerals (11%), automotive shipments (5%), and coal (5%). Other items constitute the remaining revenue.
90GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$120.63
Price
$113.87
GF Value