BURLINGTON NORTHERN SANTA FE, LLC Increase (Decrease) in Accounts Receivable
BURLINGTON NORTHERN SANTA FE, LLC reported Increase (Decrease) in Accounts Receivable of $167.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-10
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $110.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $57.00M, a 29.55% increase year-over-year.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$88.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $78.00M, a 609.09% increase year-over-year.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts receivable for fiscal 2025 was -$67.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts receivable for fiscal 2024 was -$117.00M, a 217.00% decline from fiscal 2023.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts receivable for fiscal 2023 was $100.00M, a 13.64% increase from fiscal 2022.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in accounts receivable for fiscal 2022 was $88.00M, a 20.55% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $167.00M 10-Q · filed 2026-08-10 | $79.00M derived: sum of 3 quarters · filed 2026-08-10 | $157.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $57.00M 10-Q · filed 2026-05-04 | -$31.00M derived: sum of 2 quarters · filed 2026-05-04 | $47.00M derived: sum of 3 quarters · filed 2026-05-04 | -$54.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$10.00M derived: sum of 2 quarters · filed 2026-03-02 | -$111.00M derived: sum of 3 quarters · filed 2026-08-10 | -$67.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$23.00M derived: sum of 2 quarters · filed 2026-08-10 | $21.00M 10-Q · filed 2025-11-03 | -$54.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$57.00M 10-Q · filed 2026-08-10 | -$132.00M derived: sum of 3 quarters · filed 2026-08-10 | -$121.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $44.00M 10-Q · filed 2026-05-04 | -$31.00M derived: sum of 2 quarters · filed 2026-05-04 | -$20.00M derived: sum of 3 quarters · filed 2026-05-04 | $22.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$64.00M derived: sum of 2 quarters · filed 2026-03-02 | -$22.00M derived: sum of 3 quarters · filed 2026-03-02 | -$117.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $53.00M derived: sum of 2 quarters · filed 2025-11-03 | -$42.00M 10-Q · filed 2025-11-03 | $67.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$53.00M 10-Q · filed 2025-08-04 | $56.00M derived: sum of 3 quarters · filed 2026-03-02 | $119.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$95.00M 10-Q · filed 2025-05-05 | $14.00M derived: sum of 2 quarters · filed 2026-03-02 | $77.00M derived: sum of 3 quarters · filed 2026-03-02 | -$14.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $172.00M derived: sum of 2 quarters · filed 2026-03-02 | $81.00M derived: sum of 3 quarters · filed 2026-03-02 | $100.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$28.00M derived: sum of 2 quarters · filed 2024-11-04 | -$9.00M 10-Q · filed 2024-11-04 | -$160.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$72.00M 10-Q · filed 2024-08-05 | -$223.00M derived: sum of 3 quarters · filed 2025-02-24 | -$223.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $19.00M 10-Q · filed 2024-05-06 | -$132.00M derived: sum of 2 quarters · filed 2025-02-24 | -$132.00M derived: sum of 3 quarters · filed 2025-02-24 | $24.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$151.00M derived: sum of 2 quarters · filed 2025-02-24 | $5.00M derived: sum of 3 quarters · filed 2025-02-24 | $88.00M 10-K · filed 2025-02-24 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $156.00M derived: sum of 2 quarters · filed 2023-11-06 | $239.00M 10-Q · filed 2023-11-06 | $187.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $239.00M 10-Q · filed 2023-08-07 | $187.00M derived: sum of 3 quarters · filed 2024-02-26 | $213.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $83.00M 10-Q · filed 2023-05-08 | $31.00M derived: sum of 2 quarters · filed 2024-02-26 | $57.00M derived: sum of 3 quarters · filed 2024-02-26 | $108.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$26.00M derived: sum of 2 quarters · filed 2024-02-26 | $25.00M derived: sum of 3 quarters · filed 2024-02-26 | $73.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $77.00M derived: sum of 2 quarters · filed 2022-11-07 | $125.00M 10-Q · filed 2022-11-07 | $144.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $99.00M 10-Q · filed 2022-08-08 | $118.00M derived: sum of 3 quarters · filed 2023-02-27 | $127.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $48.00M 10-Q · filed 2022-05-02 | $67.00M derived: sum of 2 quarters · filed 2023-02-27 | $76.00M derived: sum of 3 quarters · filed 2023-02-27 | -$72.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $28.00M derived: sum of 2 quarters · filed 2023-02-27 | -$120.00M derived: sum of 3 quarters · filed 2023-02-27 | -$122.00M 10-K · filed 2023-02-27 |
| 2020-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$139.00M derived: sum of 2 quarters · filed 2021-11-08 | -$141.00M 10-Q · filed 2021-11-08 | -$355.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$150.00M 10-Q · filed 2021-08-09 | -$364.00M derived: sum of 3 quarters · filed 2022-02-28 | -$323.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$2.00M 10-Q · filed 2021-05-03 | -$216.00M derived: sum of 2 quarters · filed 2022-02-28 | -$175.00M derived: sum of 3 quarters · filed 2022-02-28 | -$41.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$173.00M derived: sum of 2 quarters · filed 2022-02-28 | -$39.00M derived: sum of 3 quarters · filed 2022-02-28 | -$134.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $175.00M derived: sum of 2 quarters · filed 2020-11-09 | $80.00M 10-Q · filed 2020-11-09 | $3.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $39.00M 10-Q · filed 2020-08-10 | -$38.00M derived: sum of 3 quarters · filed 2021-03-01 | $73.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$95.00M 10-Q · filed 2020-05-04 | -$172.00M derived: sum of 2 quarters · filed 2021-03-01 | -$61.00M derived: sum of 3 quarters · filed 2021-03-01 | -$42.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $34.00M derived: sum of 2 quarters · filed 2021-03-01 | $53.00M derived: sum of 3 quarters · filed 2021-03-01 | $48.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $130.00M derived: sum of 2 quarters · filed 2019-11-04 | $125.00M 10-Q · filed 2019-11-04 | $203.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $14.00M 10-Q · filed 2019-08-05 | $92.00M derived: sum of 3 quarters · filed 2020-02-21 | $174.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$5.00M 10-Q · filed 2019-05-06 | $73.00M derived: sum of 2 quarters · filed 2020-02-21 | $155.00M derived: sum of 3 quarters · filed 2020-02-21 | $200.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $160.00M derived: sum of 2 quarters · filed 2020-02-21 | $205.00M derived: sum of 3 quarters · filed 2020-02-21 | $177.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $127.00M derived: sum of 2 quarters · filed 2018-11-05 | $99.00M 10-Q · filed 2018-11-05 | $98.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $17.00M 10-Q · filed 2018-08-06 | $16.00M derived: sum of 3 quarters · filed 2019-02-25 | $125.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | -$28.00M 10-Q · filed 2018-05-07 | -$29.00M derived: sum of 2 quarters · filed 2019-02-25 | $80.00M derived: sum of 3 quarters · filed 2019-02-25 | $59.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $108.00M derived: sum of 2 quarters · filed 2019-02-25 | $87.00M derived: sum of 3 quarters · filed 2019-02-25 | $74.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $88.00M derived: sum of 2 quarters · filed 2017-11-03 | $75.00M 10-Q · filed 2017-11-03 | -$128.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$34.00M 10-Q · filed 2017-08-04 | -$237.00M derived: sum of 3 quarters · filed 2018-02-26 | -$123.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$13.00M 10-Q · filed 2017-05-05 | -$216.00M derived: sum of 2 quarters · filed 2018-02-26 | -$102.00M derived: sum of 3 quarters · filed 2018-02-26 | -$160.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$89.00M derived: sum of 2 quarters · filed 2018-02-26 | -$147.00M derived: sum of 3 quarters · filed 2018-02-26 | -$196.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $56.00M derived: sum of 2 quarters · filed 2016-11-04 | $7.00M 10-Q · filed 2016-11-04 | $22.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$107.00M 10-Q · filed 2016-08-05 | -$92.00M derived: sum of 3 quarters · filed 2017-02-27 | -$42.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$49.00M 10-Q · filed 2016-05-06 | -$34.00M derived: sum of 2 quarters · filed 2017-02-27 | $16.00M derived: sum of 3 quarters · filed 2017-02-27 | $30.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $65.00M derived: sum of 2 quarters · filed 2017-02-27 | $79.00M derived: sum of 3 quarters · filed 2017-02-27 | $88.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $64.00M derived: sum of 2 quarters · filed 2015-11-06 | $73.00M 10-Q · filed 2015-11-06 | $60.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $23.00M 10-Q · filed 2015-08-07 | $10.00M derived: sum of 3 quarters · filed 2016-02-29 | $42.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $9.00M 10-Q · filed 2015-05-01 | -$4.00M derived: sum of 2 quarters · filed 2016-02-29 | $28.00M derived: sum of 3 quarters · filed 2016-02-29 | $58.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $19.00M derived: sum of 2 quarters · filed 2016-02-29 | $49.00M derived: sum of 3 quarters · filed 2016-02-29 | $130.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $62.00M derived: sum of 2 quarters · filed 2014-11-07 | $143.00M 10-Q · filed 2014-11-07 | $56.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $111.00M 10-Q · filed 2014-08-01 | $24.00M derived: sum of 3 quarters · filed 2015-03-02 | $141.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $81.00M 10-Q · filed 2014-05-02 | -$6.00M derived: sum of 2 quarters · filed 2015-03-02 | $111.00M derived: sum of 3 quarters · filed 2015-03-02 | $134.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $30.00M derived: sum of 2 quarters · filed 2015-03-02 | $53.00M derived: sum of 3 quarters · filed 2015-03-02 | $6.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $140.00M derived: sum of 2 quarters · filed 2013-11-01 | $93.00M 10-Q · filed 2013-11-01 | $131.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$24.00M 10-Q · filed 2013-08-02 | $14.00M derived: sum of 3 quarters · filed 2014-03-03 | $118.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$47.00M 10-Q · filed 2013-05-03 | -$9.00M derived: sum of 2 quarters · filed 2014-03-03 | $95.00M derived: sum of 3 quarters · filed 2014-03-03 | $40.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $142.00M derived: sum of 2 quarters · filed 2014-03-03 | $87.00M derived: sum of 3 quarters · filed 2014-03-03 | $219.00M 10-K · filed 2014-03-03 |
| 2011-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $49.00M derived: sum of 2 quarters · filed 2012-11-02 | $181.00M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $77.00M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $132.00M 10-Q · filed 2012-05-04 | |||
| 2009-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-11 | $28.00M derived: sum of 2 quarters · filed 2010-02-11 | $116.00M 10-K · filed 2010-02-11 | |
| 2009-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | $50.00M 10-Q · filed 2009-10-23 | ||
| 2009-06-30 | $88.00M 10-Q · filed 2009-07-24 | |||
| 2008-12-31 | $299.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-11 | $227.00M derived: sum of 2 quarters · filed 2010-02-11 | $191.00M 10-K · filed 2010-02-11 | |
| 2008-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | -$108.00M 10-Q · filed 2009-10-23 | ||
| 2008-06-30 | -$36.00M 10-Q · filed 2009-07-24 | |||
| 2007-12-31 | $20.00M 10-K · filed 2010-02-11 |