BURLINGTON NORTHERN SANTA FE, LLC Increase (Decrease) in Other Current Assets
BURLINGTON NORTHERN SANTA FE, LLC reported Increase (Decrease) in Other Current Assets of -$129.00 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-10
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in other current assets for the quarter ending 2026-06-30 was -$104.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in other current assets for the quarter ending 2026-03-31 was -$25.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in other current assets for the quarter ending 2025-12-31 was -$133.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in other current assets for the quarter ending 2025-09-30 was -$110.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in other current assets for fiscal 2025 was -$372.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in other current assets for fiscal 2024 was -$224.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in other current assets for fiscal 2023 was -$173.00M.
- BURLINGTON NORTHERN SANTA FE, LLC increase (decrease) in other current assets for fiscal 2022 was -$111.00M.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$129.00M 10-Q · filed 2026-08-10 | -$262.00M derived: sum of 3 quarters · filed 2026-08-10 | -$372.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$25.00M 10-Q · filed 2026-05-04 | -$158.00M derived: sum of 2 quarters · filed 2026-05-04 | -$268.00M derived: sum of 3 quarters · filed 2026-05-04 | -$284.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$243.00M derived: sum of 2 quarters · filed 2026-03-02 | -$259.00M derived: sum of 3 quarters · filed 2026-08-10 | -$372.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$126.00M derived: sum of 2 quarters · filed 2026-08-10 | -$239.00M 10-Q · filed 2025-11-03 | -$399.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$129.00M 10-Q · filed 2026-08-10 | -$289.00M derived: sum of 3 quarters · filed 2026-08-10 | -$311.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$113.00M 10-Q · filed 2026-05-04 | -$273.00M derived: sum of 2 quarters · filed 2026-05-04 | -$295.00M derived: sum of 3 quarters · filed 2026-05-04 | -$363.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$182.00M derived: sum of 2 quarters · filed 2026-03-02 | -$250.00M derived: sum of 3 quarters · filed 2026-03-02 | -$224.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$90.00M derived: sum of 2 quarters · filed 2025-11-03 | -$64.00M 10-Q · filed 2025-11-03 | -$211.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$42.00M 10-Q · filed 2025-08-04 | -$189.00M derived: sum of 3 quarters · filed 2026-03-02 | -$236.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $26.00M 10-Q · filed 2025-05-05 | -$121.00M derived: sum of 2 quarters · filed 2026-03-02 | -$168.00M derived: sum of 3 quarters · filed 2026-03-02 | -$182.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$194.00M derived: sum of 2 quarters · filed 2026-03-02 | -$208.00M derived: sum of 3 quarters · filed 2026-03-02 | -$173.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$61.00M derived: sum of 2 quarters · filed 2024-11-04 | -$26.00M 10-Q · filed 2024-11-04 | -$97.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $21.00M 10-Q · filed 2024-08-05 | -$50.00M derived: sum of 3 quarters · filed 2025-02-24 | -$85.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $35.00M 10-Q · filed 2024-05-06 | -$36.00M derived: sum of 2 quarters · filed 2025-02-24 | -$71.00M derived: sum of 3 quarters · filed 2025-02-24 | -$90.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$106.00M derived: sum of 2 quarters · filed 2025-02-24 | -$125.00M derived: sum of 3 quarters · filed 2025-02-24 | -$111.00M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$54.00M derived: sum of 2 quarters · filed 2023-11-06 | -$40.00M 10-Q · filed 2023-11-06 | -$97.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$5.00M 10-Q · filed 2023-08-07 | -$62.00M derived: sum of 3 quarters · filed 2024-02-26 | -$97.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $14.00M 10-Q · filed 2023-05-08 | -$43.00M derived: sum of 2 quarters · filed 2024-02-26 | -$78.00M derived: sum of 3 quarters · filed 2024-02-26 | -$68.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$92.00M derived: sum of 2 quarters · filed 2024-02-26 | -$82.00M derived: sum of 3 quarters · filed 2024-02-26 | -$50.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$25.00M derived: sum of 2 quarters · filed 2022-11-07 | $7.00M 10-Q · filed 2022-11-07 | -$15.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $42.00M 10-Q · filed 2022-08-08 | $20.00M derived: sum of 3 quarters · filed 2023-02-27 | $1.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $32.00M 10-Q · filed 2022-05-02 | $10.00M derived: sum of 2 quarters · filed 2023-02-27 | -$9.00M derived: sum of 3 quarters · filed 2023-02-27 | $2.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$41.00M derived: sum of 2 quarters · filed 2023-02-27 | -$30.00M derived: sum of 3 quarters · filed 2023-02-27 | -$20.00M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$8.00M derived: sum of 2 quarters · filed 2021-11-08 | $2.00M 10-Q · filed 2021-11-08 | -$35.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $21.00M 10-Q · filed 2021-08-09 | -$16.00M derived: sum of 3 quarters · filed 2022-02-28 | -$34.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $10.00M 10-Q · filed 2021-05-03 | -$27.00M derived: sum of 2 quarters · filed 2022-02-28 | -$45.00M derived: sum of 3 quarters · filed 2022-02-28 | -$29.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$55.00M derived: sum of 2 quarters · filed 2022-02-28 | -$39.00M derived: sum of 3 quarters · filed 2022-02-28 | $110.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$2.00M derived: sum of 2 quarters · filed 2020-11-09 | $147.00M 10-Q · filed 2020-11-09 | $144.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $165.00M 10-Q · filed 2020-08-10 | $162.00M derived: sum of 3 quarters · filed 2021-03-01 | $113.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $149.00M 10-Q · filed 2020-05-04 | $146.00M derived: sum of 2 quarters · filed 2021-03-01 | $97.00M derived: sum of 3 quarters · filed 2021-03-01 | $110.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$52.00M derived: sum of 2 quarters · filed 2021-03-01 | -$39.00M derived: sum of 3 quarters · filed 2021-03-01 | $52.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$36.00M derived: sum of 2 quarters · filed 2019-11-04 | $55.00M 10-Q · filed 2019-11-04 | $229.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $104.00M 10-Q · filed 2019-08-05 | $278.00M derived: sum of 3 quarters · filed 2020-02-21 | $250.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $91.00M 10-Q · filed 2019-05-06 | $265.00M derived: sum of 2 quarters · filed 2020-02-21 | $237.00M derived: sum of 3 quarters · filed 2020-02-21 | $246.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $146.00M derived: sum of 2 quarters · filed 2020-02-21 | $155.00M derived: sum of 3 quarters · filed 2020-02-21 | $163.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$19.00M derived: sum of 2 quarters · filed 2018-11-05 | -$11.00M 10-Q · filed 2018-11-05 | -$170.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $17.00M 10-Q · filed 2018-08-06 | -$142.00M derived: sum of 3 quarters · filed 2019-02-25 | -$9.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $8.00M 10-Q · filed 2018-05-07 | -$151.00M derived: sum of 2 quarters · filed 2019-02-25 | -$18.00M derived: sum of 3 quarters · filed 2019-02-25 | $7.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$26.00M derived: sum of 2 quarters · filed 2019-02-25 | -$1.00M derived: sum of 3 quarters · filed 2019-02-25 | $129.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $158.00M derived: sum of 2 quarters · filed 2017-11-03 | $288.00M 10-Q · filed 2017-11-03 | $216.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $155.00M 10-Q · filed 2017-08-04 | $83.00M derived: sum of 3 quarters · filed 2018-02-26 | $51.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $130.00M 10-Q · filed 2017-05-05 | $58.00M derived: sum of 2 quarters · filed 2018-02-26 | $26.00M derived: sum of 3 quarters · filed 2018-02-26 | $52.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$104.00M derived: sum of 2 quarters · filed 2018-02-26 | -$78.00M derived: sum of 3 quarters · filed 2018-02-26 | $4.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$6.00M derived: sum of 2 quarters · filed 2016-11-04 | $76.00M 10-Q · filed 2016-11-04 | $29.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $108.00M 10-Q · filed 2016-08-05 | $61.00M derived: sum of 3 quarters · filed 2017-02-27 | $47.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $82.00M 10-Q · filed 2016-05-06 | $35.00M derived: sum of 2 quarters · filed 2017-02-27 | $21.00M derived: sum of 3 quarters · filed 2017-02-27 | $52.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$61.00M derived: sum of 2 quarters · filed 2017-02-27 | -$30.00M derived: sum of 3 quarters · filed 2017-02-27 | $36.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $17.00M derived: sum of 2 quarters · filed 2015-11-06 | $83.00M 10-Q · filed 2015-11-06 | $17.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $97.00M 10-Q · filed 2015-08-07 | $31.00M derived: sum of 3 quarters · filed 2016-02-29 | -$9.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $66.00M 10-Q · filed 2015-05-01 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | -$40.00M derived: sum of 3 quarters · filed 2016-02-29 | -$2.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$106.00M derived: sum of 2 quarters · filed 2016-02-29 | -$68.00M derived: sum of 3 quarters · filed 2016-02-29 | $6.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.00M derived: sum of 2 quarters · filed 2014-11-07 | $72.00M 10-Q · filed 2014-11-07 | $11.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $112.00M 10-Q · filed 2014-08-01 | $51.00M derived: sum of 3 quarters · filed 2015-03-02 | -$6.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $74.00M 10-Q · filed 2014-05-02 | $13.00M derived: sum of 2 quarters · filed 2015-03-02 | -$44.00M derived: sum of 3 quarters · filed 2015-03-02 | -$16.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$118.00M derived: sum of 2 quarters · filed 2015-03-02 | -$90.00M derived: sum of 3 quarters · filed 2015-03-02 | -$14.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$29.00M derived: sum of 2 quarters · filed 2013-11-01 | $47.00M 10-Q · filed 2013-11-01 | -$30.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $104.00M 10-Q · filed 2013-08-02 | $27.00M derived: sum of 3 quarters · filed 2014-03-03 | -$38.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $76.00M 10-Q · filed 2013-05-03 | -$1.00M derived: sum of 2 quarters · filed 2014-03-03 | -$66.00M derived: sum of 3 quarters · filed 2014-03-03 | -$35.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$142.00M derived: sum of 2 quarters · filed 2014-03-03 | -$111.00M derived: sum of 3 quarters · filed 2014-03-03 | $15.00M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$34.00M derived: sum of 2 quarters · filed 2012-11-02 | $92.00M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $157.00M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $126.00M 10-Q · filed 2012-05-04 |