Neraca Norfolk Southern Railway (NSC)
NYSE · Industrials · Railroads · Karyawan: 19.300 · CEO: Mark R. George
- Harga
- $342,64 +0,13%
- Kapitalisasi pasar
- $77 M
- Nilai perusahaan
- $92 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $3,26
Pada akhir Q3 '26, Norfolk Southern Railway (NSC) memiliki $1,6 M dalam kas dan investasi jangka pendek, dengan utang $16,6 M (termasuk sewa). Total aset $45,9 M, total liabilitas $29,2 M, ekuitas pemegang saham $16,7 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 | $1,57 M | $652 jt | $659 jt | $975 jt | $1,64 M | $1,01 M | $1,3 M | $1,42 M | $1,53 M | $1,34 M | $1,07 M | $1,6 M | |
| Piutang | $1,15 M | $1,2 M | $1,19 M | $1,3 M | $1,07 M | $1,23 M | $1,12 M | $1,1 M | $988 jt | $1,12 M | $1,18 M | $1,23 M | |
| Persediaan | $264 jt | $270 jt | $308 jt | $288 jt | $277 jt | $273 jt | $313 jt | $297 jt | $271 jt | $312 jt | $327 jt | $353 jt | |
| Aset lancar lainnya | $292 jt | $236 jt | $148 jt | $125 jt | $201 jt | $191 jt | $168 jt | $219 jt | $409 jt | $248 jt | $228 jt | $145 jt | |
| Aset lancar | $3,27 M | $2,36 M | $2,3 M | $2,69 M | $3,19 M | $2,7 M | $2,91 M | $3,04 M | $3,2 M | $3,02 M | $2,8 M | $3,33 M | |
| Properti, pabrik & peralatan (neto) | $33,3 M | $35,1 M | $35,3 M | $35,4 M | $35,8 M | $35,8 M | $35,9 M | $36,1 M | $36,5 M | $36,4 M | $36,6 M | $36,9 M | |
| Investasi jangka panjang | $3,84 M | $3,57 M | $3,81 M | $3,97 M | $3,37 M | $4 M | $4,04 M | $4,08 M | $4,09 M | $4,12 M | $4,16 M | $4,19 M | |
| Aset tidak lancar lainnya | $1,22 M | $1,15 M | $1,16 M | $1,21 M | $1,29 M | $1,29 M | $1,29 M | $1,35 M | $1,47 M | $1,53 M | $1,54 M | $1,58 M | |
| Aset tidak lancar | $38,4 M | $39,8 M | $40,3 M | $40,6 M | $40,5 M | $41,1 M | $41,2 M | $41,5 M | $42 M | $42,1 M | $42,3 M | $42,6 M | |
| Total aset | $41,7 M | $42,1 M | $42,6 M | $43,3 M | $43,7 M | $43,8 M | $44,2 M | $44,6 M | $45,2 M | $45,1 M | $45,1 M | $45,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $997 jt | $1,51 M | $1,54 M | $1,61 M | $985 jt | $1,45 M | $1,5 M | $1,66 M | $1,86 M | $1,7 M | $1,78 M | $2,06 M | |
| Beban akrual | $193 jt | $0 | $0 | $0 | $204 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $4 jt | $404 jt | $655 jt | $555 jt | $555 jt | $555 jt | $903 jt | $607 jt | $607 jt | $609 jt | $649 jt | $649 jt | |
| Utang pajak | $262 jt | $222 jt | $208 jt | $179 jt | $337 jt | $490 jt | $223 jt | $227 jt | $340 jt | $320 jt | $218 jt | $236 jt | |
| Liabilitas jangka pendek lainnya | $760 jt | $1,32 M | $1,27 M | $1,33 M | $1,03 M | $960 jt | $1,04 M | $1,03 M | $965 jt | $711 jt | $720 jt | $732 jt | |
| Liabilitas jangka pendek | $2,63 M | $3,45 M | $3,67 M | $3,68 M | $3,55 M | $3,45 M | $3,67 M | $3,52 M | $3,78 M | $3,34 M | $3,37 M | $3,68 M | |
| Utang jangka panjang | $17,2 M | $17,2 M | $16,9 M | $16,6 M | $16,7 M | $16,7 M | $16,5 M | $16,5 M | $16,5 M | $16,5 M | $16 M | $16 M | |
| Liabilitas sewa (jangka panjang) | $287 jt | $0 | $0 | $0 | $191 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $7,23 M | $7,2 M | $7,23 M | $7,36 M | $7,42 M | $7,48 M | $7,53 M | $7,73 M | $7,71 M | $7,76 M | $7,82 M | $7,87 M | |
| Liabilitas jangka panjang lainnya | $1,55 M | $1,77 M | $1,75 M | $1,79 M | $1,57 M | $1,7 M | $1,71 M | $1,71 M | $1,72 M | $1,72 M | $1,71 M | $1,7 M | |
| Liabilitas jangka panjang | $26,2 M | $26,1 M | $25,9 M | $25,8 M | $25,8 M | $25,8 M | $25,7 M | $25,9 M | $25,9 M | $26 M | $25,5 M | $25,5 M | |
| Total liabilitas | $28,9 M | $29,6 M | $29,6 M | $29,5 M | $29,4 M | $29,3 M | $29,4 M | $29,4 M | $29,7 M | $29,3 M | $28,9 M | $29,2 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $227 jt | $227 jt | $227 jt | $228 jt | $228 jt | $227 jt | $226 jt | $226 jt | $226 jt | $226 jt | $226 jt | $226 jt | |
| Laba ditahan | $10,7 M | $10,4 M | $10,9 M | $11,7 M | $12,1 M | $12,3 M | $12,6 M | $12,9 M | $13,2 M | $13,5 M | $13,9 M | $14,4 M | |
| Akumulasi penghasilan komprehensif lain | -$320 jt | -$322 jt | -$330 jt | -$332 jt | -$262 jt | -$261 jt | -$261 jt | -$262 jt | -$210 jt | -$211 jt | -$212 jt | -$213 jt | |
| Ekuitas pemegang saham | $12,8 M | $12,5 M | $13 M | $13,8 M | $14,3 M | $14,5 M | $14,8 M | $15,1 M | $15,5 M | $15,8 M | $16,3 M | $16,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $17,6 M | $17,6 M | $17,6 M | $17,2 M | $17,5 M | $17,2 M | $17,4 M | $17,1 M | $17,1 M | $17,1 M | $16,6 M | $16,6 M | |
| Utang neto (utang - kas) | $16 M | $16,9 M | $16,9 M | $16,2 M | $15,8 M | $16,2 M | $16,1 M | $15,7 M | $15,6 M | $15,8 M | $15,5 M | $15 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $956 jt | $690 jt | $358 jt | $580 jt | $1,12 M | $839 jt | $456 jt | $1,57 M | $1,64 M | $1,53 M | |
| Piutang | $945 jt | $955 jt | $1,01 M | $920 jt | $848 jt | $976 jt | $1,15 M | $1,15 M | $1,07 M | $988 jt | |
| Persediaan | $257 jt | $222 jt | $207 jt | $244 jt | $221 jt | $218 jt | $253 jt | $264 jt | $277 jt | $271 jt | |
| Aset lancar lainnya | $133 jt | $282 jt | $288 jt | $337 jt | $134 jt | $134 jt | $150 jt | $292 jt | $201 jt | $409 jt | |
| Aset lancar | $2,29 M | $2,15 M | $1,86 M | $2,08 M | $2,32 M | $2,17 M | $2,01 M | $3,27 M | $3,19 M | $3,2 M | |
| Properti, pabrik & peralatan (neto) | $29,8 M | $30,3 M | $31,1 M | $31,6 M | $31,3 M | $31,7 M | $32,2 M | $33,3 M | $35,8 M | $36,5 M | |
| Investasi jangka panjang | $2,78 M | $2,98 M | $3,11 M | $3,43 M | $3,59 M | $3,71 M | $3,69 M | $3,84 M | $3,37 M | $4,09 M | |
| Aset tidak berwujud | -$329 jt | -$366 jt | -$380 jt | -$388 jt | -$399 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | -$8,74 M | -$5,71 M | $557 jt | $1,19 M | $1,11 M | $966 jt | $1,03 M | $1,22 M | $1,29 M | $1,47 M | |
| Aset tidak lancar | $32,6 M | $33,6 M | $34,4 M | $35,8 M | $35,6 M | $36,3 M | $36,9 M | $38,4 M | $40,5 M | $42 M | |
| Total aset | $34,9 M | $35,7 M | $36,2 M | $37,9 M | $38 M | $38,5 M | $38,9 M | $41,7 M | $43,7 M | $45,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $650 jt | $822 jt | $828 jt | $710 jt | $552 jt | $850 jt | $712 jt | $997 jt | $985 jt | $1,86 M | |
| Beban akrual | $119 jt | $115 jt | $139 jt | $149 jt | $141 jt | $150 jt | $157 jt | $193 jt | $204 jt | $0 | |
| Utang jangka pendek | $650 jt | $700 jt | $585 jt | $316 jt | $579 jt | $553 jt | $703 jt | $4 jt | $555 jt | $607 jt | |
| Utang pajak | $245 jt | $211 jt | $255 jt | $229 jt | $263 jt | $305 jt | $312 jt | $262 jt | $337 jt | $340 jt | |
| Liabilitas jangka pendek lainnya | $436 jt | $438 jt | $460 jt | $429 jt | $375 jt | $365 jt | $396 jt | $760 jt | $1,03 M | $965 jt | |
| Liabilitas jangka pendek | $2,34 M | $2,55 M | $2,59 M | $2,3 M | $2,16 M | $2,52 M | $2,65 M | $2,63 M | $3,55 M | $3,78 M | |
| Utang jangka panjang | $9,56 M | $9,14 M | $10,6 M | $11,9 M | $12,1 M | $13,3 M | $14,5 M | $17,2 M | $16,7 M | $16,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $441 jt | $344 jt | $331 jt | $316 jt | $287 jt | $191 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $280 jt | $280 jt | $280 jt | $280 jt | $534 jt | $534 jt | $534 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $9,14 M | $6,32 M | $6,46 M | $6,82 M | $6,92 M | $7,17 M | $7,27 M | $7,23 M | $7,42 M | $7,71 M | |
| Liabilitas jangka panjang lainnya | $1,16 M | $1,07 M | $986 jt | $1,02 M | $1,11 M | $1,01 M | $909 jt | $1,55 M | $1,57 M | $1,72 M | |
| Liabilitas jangka panjang | $20,1 M | $16,8 M | $18,3 M | $20,4 M | $21 M | $22,3 M | $23,5 M | $26,2 M | $25,8 M | $25,9 M | |
| Total liabilitas | $22,5 M | $19,4 M | $20,9 M | $22,7 M | $23,2 M | $24,9 M | $26,2 M | $28,9 M | $29,4 M | $29,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $292 jt | $285 jt | $269 jt | $259 jt | $254 jt | $242 jt | $230 jt | $227 jt | $228 jt | $226 jt | |
| Laba ditahan | $10,4 M | $14,2 M | $13,4 M | $13,2 M | $12,9 M | $11,6 M | $10,7 M | $10,7 M | $12,1 M | $13,2 M | |
| Akumulasi penghasilan komprehensif lain | -$487 jt | -$356 jt | -$563 jt | -$491 jt | -$594 jt | -$402 jt | -$351 jt | -$320 jt | -$262 jt | -$210 jt | |
| Ekuitas pemegang saham | $12,4 M | $16,4 M | $15,4 M | $15,2 M | $14,8 M | $13,6 M | $12,7 M | $12,8 M | $14,3 M | $15,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $10,2 M | $9,84 M | $11,1 M | $12,7 M | $13,1 M | $14,3 M | $15,6 M | $17,6 M | $17,5 M | $17,1 M | |
| Utang neto (utang - kas) | $9,26 M | $9,15 M | $10,8 M | $12,2 M | $12 M | $13,4 M | $15,1 M | $16 M | $15,8 M | $15,6 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