BURLINGTON NORTHERN SANTA FE, LLC Increase (Decrease) in Accounts Payable and Accrued Liabilities
BURLINGTON NORTHERN SANTA FE, LLC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $36.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$336.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $372.00M, a 275.76% increase year-over-year.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $144.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$107.00M, a 141.63% decline year-over-year.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$349.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$543.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$370.00M, a 195.36% decline from fiscal 2022.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $388.00M, a 15.48% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$336.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $36.00M 10-Q · filed 2026-08-10 | $180.00M derived: sum of 3 quarters · filed 2026-08-10 | $73.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $372.00M 10-Q · filed 2026-05-04 | $516.00M derived: sum of 2 quarters · filed 2026-05-04 | $409.00M derived: sum of 3 quarters · filed 2026-05-04 | -$76.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $37.00M derived: sum of 2 quarters · filed 2026-03-02 | -$448.00M derived: sum of 3 quarters · filed 2026-08-10 | -$349.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$592.00M derived: sum of 2 quarters · filed 2026-08-10 | -$493.00M 10-Q · filed 2025-11-03 | -$723.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$485.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$386.00M 10-Q · filed 2026-08-10 | -$616.00M derived: sum of 3 quarters · filed 2026-08-10 | -$359.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $99.00M 10-Q · filed 2026-05-04 | -$131.00M derived: sum of 2 quarters · filed 2026-05-04 | $126.00M derived: sum of 3 quarters · filed 2026-05-04 | -$261.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $27.00M derived: sum of 2 quarters · filed 2026-03-02 | -$360.00M derived: sum of 3 quarters · filed 2026-03-02 | -$543.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$130.00M derived: sum of 2 quarters · filed 2025-11-03 | -$313.00M 10-Q · filed 2025-11-03 | -$72.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$387.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$570.00M 10-Q · filed 2025-08-04 | -$329.00M derived: sum of 3 quarters · filed 2026-03-02 | -$128.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$183.00M 10-Q · filed 2025-05-05 | $58.00M derived: sum of 2 quarters · filed 2026-03-02 | $259.00M derived: sum of 3 quarters · filed 2026-03-02 | -$122.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $442.00M derived: sum of 2 quarters · filed 2026-03-02 | $61.00M derived: sum of 3 quarters · filed 2026-03-02 | -$370.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$180.00M derived: sum of 2 quarters · filed 2024-11-04 | -$611.00M 10-Q · filed 2024-11-04 | -$472.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$381.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$812.00M 10-Q · filed 2024-08-05 | -$673.00M derived: sum of 3 quarters · filed 2025-02-24 | -$512.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$431.00M 10-Q · filed 2024-05-06 | -$292.00M derived: sum of 2 quarters · filed 2025-02-24 | -$131.00M derived: sum of 3 quarters · filed 2025-02-24 | -$515.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $300.00M derived: sum of 2 quarters · filed 2025-02-24 | -$84.00M derived: sum of 3 quarters · filed 2025-02-24 | $388.00M 10-K · filed 2025-02-24 |
| 2022-09-30 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$223.00M derived: sum of 2 quarters · filed 2023-11-06 | $249.00M 10-Q · filed 2023-11-06 | $482.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$384.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $88.00M 10-Q · filed 2023-08-07 | $321.00M derived: sum of 3 quarters · filed 2024-02-26 | $501.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $472.00M 10-Q · filed 2023-05-08 | $705.00M derived: sum of 2 quarters · filed 2024-02-26 | $885.00M derived: sum of 3 quarters · filed 2024-02-26 | $589.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $413.00M derived: sum of 2 quarters · filed 2024-02-26 | $117.00M derived: sum of 3 quarters · filed 2024-02-26 | $336.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$116.00M derived: sum of 2 quarters · filed 2022-11-07 | $103.00M 10-Q · filed 2022-11-07 | $461.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$77.00M 10-Q · filed 2022-08-08 | $281.00M derived: sum of 3 quarters · filed 2023-02-27 | -$240.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $219.00M 10-Q · filed 2022-05-02 | $577.00M derived: sum of 2 quarters · filed 2023-02-27 | $56.00M derived: sum of 3 quarters · filed 2023-02-27 | $244.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $358.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$163.00M derived: sum of 2 quarters · filed 2023-02-27 | $25.00M derived: sum of 3 quarters · filed 2023-02-27 | -$27.00M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$521.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$333.00M derived: sum of 2 quarters · filed 2021-11-08 | -$385.00M 10-Q · filed 2021-11-08 | -$334.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $136.00M 10-Q · filed 2021-08-09 | $187.00M derived: sum of 3 quarters · filed 2022-02-28 | -$213.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$52.00M 10-Q · filed 2021-05-03 | -$1.00M derived: sum of 2 quarters · filed 2022-02-28 | -$401.00M derived: sum of 3 quarters · filed 2022-02-28 | -$207.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$349.00M derived: sum of 2 quarters · filed 2022-02-28 | -$155.00M derived: sum of 3 quarters · filed 2022-02-28 | $122.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$206.00M derived: sum of 2 quarters · filed 2020-11-09 | $71.00M 10-Q · filed 2020-11-09 | -$107.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $471.00M 10-Q · filed 2020-08-10 | $293.00M derived: sum of 3 quarters · filed 2021-03-01 | $451.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $277.00M 10-Q · filed 2020-05-04 | $99.00M derived: sum of 2 quarters · filed 2021-03-01 | $257.00M derived: sum of 3 quarters · filed 2021-03-01 | $536.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$20.00M derived: sum of 2 quarters · filed 2021-03-01 | $259.00M derived: sum of 3 quarters · filed 2021-03-01 | $246.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $437.00M derived: sum of 2 quarters · filed 2019-11-04 | $424.00M 10-Q · filed 2019-11-04 | $204.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $279.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $266.00M 10-Q · filed 2019-08-05 | $46.00M derived: sum of 3 quarters · filed 2020-02-21 | -$442.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$13.00M 10-Q · filed 2019-05-06 | -$233.00M derived: sum of 2 quarters · filed 2020-02-21 | -$721.00M derived: sum of 3 quarters · filed 2020-02-21 | -$364.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$708.00M derived: sum of 2 quarters · filed 2020-02-21 | -$351.00M derived: sum of 3 quarters · filed 2020-02-21 | -$206.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$488.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$131.00M derived: sum of 2 quarters · filed 2018-11-05 | $14.00M 10-Q · filed 2018-11-05 | $59.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $357.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $502.00M 10-Q · filed 2018-08-06 | $547.00M derived: sum of 3 quarters · filed 2019-02-25 | $1.03B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $145.00M 10-Q · filed 2018-05-07 | $190.00M derived: sum of 2 quarters · filed 2019-02-25 | $677.00M derived: sum of 3 quarters · filed 2019-02-25 | $515.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $532.00M derived: sum of 2 quarters · filed 2019-02-25 | $370.00M derived: sum of 3 quarters · filed 2019-02-25 | $437.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $487.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $325.00M derived: sum of 2 quarters · filed 2017-11-03 | $392.00M 10-Q · filed 2017-11-03 | -$278.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$95.00M 10-Q · filed 2017-08-04 | -$765.00M derived: sum of 3 quarters · filed 2018-02-26 | -$574.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $67.00M 10-Q · filed 2017-05-05 | -$603.00M derived: sum of 2 quarters · filed 2018-02-26 | -$412.00M derived: sum of 3 quarters · filed 2018-02-26 | -$409.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$670.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$479.00M derived: sum of 2 quarters · filed 2018-02-26 | -$476.00M derived: sum of 3 quarters · filed 2018-02-26 | -$298.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $194.00M derived: sum of 2 quarters · filed 2016-11-04 | $372.00M 10-Q · filed 2016-11-04 | $250.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $181.00M 10-Q · filed 2016-08-05 | $59.00M derived: sum of 3 quarters · filed 2017-02-27 | -$145.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $178.00M 10-Q · filed 2016-05-06 | $56.00M derived: sum of 2 quarters · filed 2017-02-27 | -$148.00M derived: sum of 3 quarters · filed 2017-02-27 | $91.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$326.00M derived: sum of 2 quarters · filed 2017-02-27 | -$87.00M derived: sum of 3 quarters · filed 2017-02-27 | $85.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $35.00M derived: sum of 2 quarters · filed 2015-11-06 | $207.00M 10-Q · filed 2015-11-06 | $159.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $411.00M 10-Q · filed 2015-08-07 | $363.00M derived: sum of 3 quarters · filed 2016-02-29 | $628.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $172.00M 10-Q · filed 2015-05-01 | $124.00M derived: sum of 2 quarters · filed 2016-02-29 | $389.00M derived: sum of 3 quarters · filed 2016-02-29 | $209.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $217.00M derived: sum of 2 quarters · filed 2016-02-29 | $37.00M derived: sum of 3 quarters · filed 2016-02-29 | -$205.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $85.00M derived: sum of 2 quarters · filed 2014-11-07 | -$157.00M 10-Q · filed 2014-11-07 | -$159.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$422.00M 10-Q · filed 2014-08-01 | -$424.00M derived: sum of 3 quarters · filed 2015-03-02 | -$234.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$242.00M 10-Q · filed 2014-05-02 | -$244.00M derived: sum of 2 quarters · filed 2015-03-02 | -$54.00M derived: sum of 3 quarters · filed 2015-03-02 | -$152.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $188.00M derived: sum of 2 quarters · filed 2015-03-02 | $90.00M derived: sum of 3 quarters · filed 2015-03-02 | $105.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | $190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $92.00M derived: sum of 2 quarters · filed 2013-11-01 | $107.00M 10-Q · filed 2013-11-01 | $100.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$83.00M 10-Q · filed 2013-08-02 | -$90.00M derived: sum of 3 quarters · filed 2014-03-03 | -$217.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $15.00M 10-Q · filed 2013-05-03 | $8.00M derived: sum of 2 quarters · filed 2014-03-03 | -$119.00M derived: sum of 3 quarters · filed 2014-03-03 | $325.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$134.00M derived: sum of 2 quarters · filed 2014-03-03 | $310.00M derived: sum of 3 quarters · filed 2014-03-03 | $301.00M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $317.00M derived: sum of 2 quarters · filed 2012-11-02 | $308.00M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $444.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $435.00M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | -$9.00M 10-Q · filed 2012-05-04 | |||
| 2009-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-11 | -$27.00M derived: sum of 2 quarters · filed 2010-02-11 | -$77.00M 10-K · filed 2010-02-11 | |
| 2009-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | -$36.00M 10-Q · filed 2009-10-23 | ||
| 2009-06-30 | -$50.00M 10-Q · filed 2009-07-24 | |||
| 2008-12-31 | -$447.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-11 | -$280.00M derived: sum of 2 quarters · filed 2010-02-11 | -$132.00M 10-K · filed 2010-02-11 | |
| 2008-09-30 | $167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | $315.00M 10-Q · filed 2009-10-23 | ||
| 2008-06-30 | $148.00M 10-Q · filed 2009-07-24 | |||
| 2007-12-31 | -$39.00M 10-K · filed 2010-02-11 |