Neraca CSX Corporation (CSX)
NASDAQ · Industrials · Railroads · Karyawan: 21.900 · CEO: Stephen F. Angel
- Harga
- $51,99 -0,48%
- Kapitalisasi pasar
- $96,3 M
- Nilai perusahaan
- $114 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $0,52
Pada akhir Q3 '26, CSX Corporation (CSX) memiliki $1,61 M dalam kas dan investasi jangka pendek, dengan utang $19,3 M (termasuk sewa). Total aset $45,2 M, total liabilitas $30,8 M, ekuitas pemegang saham $14,4 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,35 M | $1,48 M | $1,24 M | $1,64 M | $933 jt | $1,14 M | $387 jt | $612 jt | $670 jt | $964 jt | $1,01 M | $1,22 M | |
| Investasi jangka pendek | $83 jt | $2 jt | $4 jt | $12 jt | $72 jt | $8 jt | $6 jt | $6 jt | $5 jt | $145 jt | $383 jt | $382 jt | |
| Piutang | $1,39 M | $1,4 M | $1,43 M | $1,41 M | $1,33 M | $1,35 M | $1,41 M | $1,37 M | $1,3 M | $1,39 M | $1,46 M | $1,49 M | |
| Persediaan | $440 jt | $451 jt | $417 jt | $415 jt | $414 jt | $438 jt | $420 jt | $414 jt | $390 jt | $439 jt | $406 jt | $401 jt | |
| Aset lancar lainnya | $90 jt | $136 jt | $91 jt | $93 jt | $75 jt | $87 jt | $83 jt | $109 jt | $187 jt | $176 jt | $156 jt | $142 jt | |
| Aset lancar | $3,36 M | $3,47 M | $3,18 M | $3,58 M | $2,82 M | $3,02 M | $2,31 M | $2,51 M | $2,55 M | $3,11 M | $3,41 M | $3,63 M | |
| Properti, pabrik & peralatan (neto) | $35,2 M | $35,6 M | $35,5 M | $35,7 M | $36,1 M | $36,3 M | $36,7 M | $470 jt | $37,3 M | $36,8 M | $37,4 M | $37,6 M | |
| Investasi jangka panjang | $2,4 M | $2,42 M | $2,46 M | $2,49 M | $2,52 M | $2,54 M | $2,57 M | $2,63 M | $2,63 M | $2,65 M | $2,68 M | $2,71 M | |
| Goodwill | $325 jt | $0 | $0 | $0 | $239 jt | $0 | $0 | $80 jt | $80 jt | $264 jt | $0 | $0 | |
| Aset tidak berwujud | $181 jt | $520 jt | $535 jt | $544 jt | $194 jt | $430 jt | $437 jt | $190 jt | $187 jt | $0 | $261 jt | $258 jt | |
| Aset tidak lancar lainnya | $731 jt | $716 jt | $738 jt | $795 jt | $846 jt | $868 jt | $889 jt | $37,4 M | $956 jt | $1,39 M | $958 jt | $937 jt | |
| Aset tidak lancar | $38,9 M | $39,2 M | $39,2 M | $39,5 M | $39,9 M | $40,2 M | $40,6 M | $40,8 M | $41,1 M | $41,1 M | $41,3 M | $41,5 M | |
| Total aset | $42,2 M | $42,7 M | $42,4 M | $43,1 M | $42,8 M | $43,2 M | $42,9 M | $43,3 M | $43,7 M | $44,2 M | $44,7 M | $45,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,24 M | $1,31 M | $1,19 M | $1,3 M | $1,29 M | $1,32 M | $1,27 M | $1,34 M | $1,15 M | $1,12 M | $1,11 M | $1,14 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $414 jt | $549 jt | $566 jt | |
| Utang jangka pendek | $558 jt | $557 jt | $557 jt | $6 jt | $606 jt | $605 jt | $616 jt | $608 jt | $708 jt | $710 jt | $1,7 M | $1,7 M | |
| Utang pajak | $524 jt | $382 jt | $122 jt | $379 jt | $508 jt | $685 jt | $156 jt | $164 jt | $0 | $294 jt | $188 jt | $205 jt | |
| Liabilitas jangka pendek lainnya | $387 jt | $392 jt | $399 jt | $413 jt | $392 jt | $425 jt | $485 jt | $850 jt | $1,16 M | $688 jt | $432 jt | $699 jt | |
| Liabilitas jangka pendek | $3,22 M | $3,02 M | $2,74 M | $2,57 M | $3,28 M | $3,42 M | $2,98 M | $2,97 M | $3,13 M | $3,22 M | $4,15 M | $4,31 M | |
| Utang jangka panjang | $18 M | $17,9 M | $18 M | $18,5 M | $17,9 M | $18,5 M | $18,6 M | $18,6 M | $18,2 M | $18,2 M | $17,2 M | $17,1 M | |
| Liabilitas sewa (jangka panjang) | $491 jt | $501 jt | $500 jt | $494 jt | $486 jt | $489 jt | $484 jt | $481 jt | $479 jt | $469 jt | $493 jt | $492 jt | |
| Liabilitas pajak tangguhan | $7,7 M | $7,76 M | $7,72 M | $7,72 M | $7,73 M | $7,74 M | $7,72 M | $7,71 M | $7,91 M | $7,97 M | $8 M | $8,03 M | |
| Liabilitas jangka panjang lainnya | $839 jt | $865 jt | $836 jt | $814 jt | $873 jt | $854 jt | $817 jt | $811 jt | $831 jt | $838 jt | $829 jt | $839 jt | |
| Liabilitas jangka panjang | $27 M | $27,1 M | $27 M | $27,6 M | $27 M | $27,6 M | $27,6 M | $27,6 M | $27,4 M | $27,4 M | $26,5 M | $26,5 M | |
| Total liabilitas | $30,2 M | $30,1 M | $29,7 M | $30,1 M | $30,3 M | $31 M | $30,6 M | $30,5 M | $30,5 M | $30,7 M | $30,6 M | $30,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,96 M | $1,96 M | $1,94 M | $1,93 M | $1,9 M | $1,88 M | $1,86 M | $1,86 M | $1,86 M | $1,86 M | $1,85 M | $1,84 M | |
| Laba ditahan | $9,61 M | $10,2 M | $10,2 M | $10,5 M | $9,99 M | $9,66 M | $9,85 M | $10,2 M | $10,6 M | $10,9 M | $11,4 M | $11,6 M | |
| Akumulasi penghasilan komprehensif lain | -$279 jt | -$306 jt | -$270 jt | -$269 jt | -$232 jt | -$227 jt | -$224 jt | -$220 jt | -$213 jt | -$212 jt | -$209 jt | -$208 jt | |
| Ekuitas pemegang saham | $12 M | $12,6 M | $12,6 M | $12,9 M | $12,5 M | $12,2 M | $12,4 M | $12,8 M | $13,2 M | $13,6 M | $14,1 M | $14,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $19 M | $19 M | $19 M | $19 M | $19 M | $19,6 M | $19,7 M | $19,6 M | $19,4 M | $19,3 M | $19,4 M | $19,3 M | |
| Utang neto (utang - kas) | $17,7 M | $17,5 M | $17,8 M | $17,4 M | $18,1 M | $18,5 M | $19,3 M | $19 M | $18,7 M | $18,4 M | $18,4 M | $18,1 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $603 jt | $401 jt | $858 jt | $958 jt | $3,13 M | $2,24 M | $1,96 M | $1,35 M | $933 jt | $670 jt | |
| Investasi jangka pendek | $417 jt | $18 jt | $253 jt | $996 jt | $2 jt | $77 jt | $129 jt | $83 jt | $72 jt | $5 jt | |
| Piutang | $938 jt | $970 jt | $1,01 M | $986 jt | $912 jt | $1,15 M | $1,31 M | $1,39 M | $1,33 M | $1,3 M | |
| Persediaan | $407 jt | $372 jt | $263 jt | $261 jt | $302 jt | $339 jt | $341 jt | $440 jt | $414 jt | $390 jt | |
| Aset lancar lainnya | $122 jt | $154 jt | $181 jt | $77 jt | $96 jt | $70 jt | $108 jt | $90 jt | $75 jt | $187 jt | |
| Aset lancar | $2,49 M | $1,92 M | $2,57 M | $3,28 M | $4,44 M | $3,87 M | $3,85 M | $3,36 M | $2,82 M | $2,55 M | |
| Properti, pabrik & peralatan (neto) | $31,2 M | $31,8 M | $32 M | $32,7 M | $32,9 M | $33,5 M | $34,7 M | $35,2 M | $36,1 M | $37,3 M | |
| Investasi jangka panjang | $1,46 M | $1,69 M | $1,78 M | $1,88 M | $1,99 M | $2,1 M | $2,29 M | $2,4 M | $2,52 M | $2,63 M | |
| Goodwill | $63 jt | $63 jt | $0 | $0 | $63 jt | $276 jt | $319 jt | $325 jt | $239 jt | $80 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $175 jt | $183 jt | $181 jt | $194 jt | $187 jt | |
| Aset tidak lancar lainnya | $255 jt | $311 jt | $387 jt | $400 jt | $388 jt | $592 jt | $522 jt | $731 jt | $846 jt | $956 jt | |
| Aset tidak lancar | $32,9 M | $33,8 M | $34,2 M | $35 M | $35,4 M | $36,7 M | $38,1 M | $38,9 M | $39,9 M | $41,1 M | |
| Total aset | $35,4 M | $35,7 M | $36,7 M | $38,3 M | $39,8 M | $40,5 M | $41,9 M | $42,2 M | $42,8 M | $43,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $806 jt | $847 jt | $949 jt | $1,04 M | $809 jt | $963 jt | $1,13 M | $1,24 M | $1,29 M | $1,15 M | |
| Utang jangka pendek | $331 jt | $19 jt | $18 jt | $245 jt | $401 jt | $181 jt | $151 jt | $558 jt | $606 jt | $708 jt | |
| Utang pajak | $129 jt | $157 jt | $106 jt | $69 jt | $73 jt | $134 jt | $111 jt | $524 jt | $508 jt | $0 | |
| Liabilitas jangka pendek lainnya | $229 jt | $269 jt | $292 jt | $305 jt | $254 jt | $325 jt | $372 jt | $387 jt | $392 jt | $1,16 M | |
| Liabilitas jangka pendek | $2,04 M | $1,89 M | $1,92 M | $2,15 M | $2,02 M | $2,23 M | $2,47 M | $3,22 M | $3,28 M | $3,13 M | |
| Utang jangka panjang | $11 M | $11,8 M | $14,7 M | $16 M | $16,3 M | $16,2 M | $17,9 M | $18 M | $17,9 M | $18,2 M | |
| Liabilitas sewa (jangka panjang) | $0 | $5 jt | $4 jt | $493 jt | $455 jt | $478 jt | $488 jt | $491 jt | $486 jt | $479 jt | |
| Liabilitas pajak tangguhan | $9,6 M | $6,42 M | $6,69 M | $6,96 M | $7,17 M | $7,38 M | $7,57 M | $7,7 M | $7,73 M | $7,91 M | |
| Liabilitas jangka panjang lainnya | $1,12 M | $911 jt | $801 jt | $796 jt | $737 jt | $752 jt | $863 jt | $839 jt | $873 jt | $831 jt | |
| Liabilitas jangka panjang | $21,7 M | $19,1 M | $22,2 M | $24,2 M | $24,7 M | $24,8 M | $26,8 M | $27 M | $27 M | $27,4 M | |
| Total liabilitas | $23,7 M | $21 M | $24,1 M | $26,4 M | $26,7 M | $27 M | $29,3 M | $30,2 M | $30,3 M | $30,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $928 jt | $890 jt | $818 jt | $773 jt | $2,29 M | $2,2 M | $2,07 M | $1,96 M | $1,9 M | $1,86 M | |
| Laba ditahan | $11,3 M | $14,1 M | $12,2 M | $11,4 M | $11,3 M | $11,6 M | $10,4 M | $9,61 M | $9,99 M | $10,6 M | |
| Akumulasi penghasilan komprehensif lain | -$640 jt | -$486 jt | -$661 jt | -$675 jt | -$598 jt | -$408 jt | -$388 jt | -$279 jt | -$232 jt | -$213 jt | |
| Ekuitas pemegang saham | $11,7 M | $14,7 M | $12,6 M | $11,9 M | $13,1 M | $13,5 M | $12,6 M | $12 M | $12,5 M | $13,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $11,3 M | $11,8 M | $14,8 M | $16,7 M | $17,2 M | $16,8 M | $18,5 M | $19 M | $19 M | $19,4 M | |
| Utang neto (utang - kas) | $10,7 M | $11,4 M | $13,9 M | $15,8 M | $14 M | $14,6 M | $16,6 M | $17,7 M | $18,1 M | $18,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01