Norfolk Southern Railway (NSC) 재무상태표
NYSE · Industrials · Railroads · 직원 19,300명 · CEO Mark R. George
- 주가
- $342.64 +0.13%
- 시가총액
- $770억
- 기업가치
- $920억
- 최근 실적
- Q3 '26 2026-10-22 제출
- 다음 실적
- 2027-02-04 EPS 추정 $3.26
Norfolk Southern Railway (NSC)의 Q3 '26말 현금 및 단기투자는 $16억, 리스 포함 차입금은 $166억입니다. 자산총계 $459억, 부채총계 $292억, 주주지분 $167억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $15.7억 | $6.52억 | $6.59억 | $9.75억 | $16.4억 | $10.1억 | $13억 | $14.2억 | $15.3억 | $13.4억 | $10.7억 | $16억 | |
| 매출채권 | $11.5억 | $12억 | $11.9억 | $13억 | $10.7억 | $12.3억 | $11.2억 | $11억 | $9.88억 | $11.2억 | $11.8억 | $12.3억 | |
| 재고자산 | $2.64억 | $2.7억 | $3.08억 | $2.88억 | $2.77억 | $2.73억 | $3.13억 | $2.97억 | $2.71억 | $3.12억 | $3.27억 | $3.53억 | |
| 기타 유동자산 | $2.92억 | $2.36억 | $1.48억 | $1.25억 | $2.01억 | $1.91억 | $1.68억 | $2.19억 | $4.09억 | $2.48억 | $2.28억 | $1.45억 | |
| 유동자산 | $32.7억 | $23.6억 | $23억 | $26.9억 | $31.9억 | $27억 | $29.1억 | $30.4억 | $32억 | $30.2억 | $28억 | $33.3억 | |
| 유형자산(순액) | $333억 | $351억 | $353억 | $354억 | $358억 | $358억 | $359억 | $361억 | $365억 | $364억 | $366억 | $369억 | |
| 장기투자 | $38.4억 | $35.7억 | $38.1억 | $39.7억 | $33.7억 | $40억 | $40.4억 | $40.8억 | $40.9억 | $41.2억 | $41.6억 | $41.9억 | |
| 기타 비유동자산 | $12.2억 | $11.5억 | $11.6억 | $12.1억 | $12.9억 | $12.9억 | $12.9억 | $13.5억 | $14.7억 | $15.3억 | $15.4억 | $15.8억 | |
| 비유동자산 | $384억 | $398억 | $403억 | $406억 | $405억 | $411억 | $412억 | $415억 | $420억 | $421억 | $423억 | $426억 | |
| 자산총계 | $417억 | $421억 | $426억 | $433억 | $437억 | $438억 | $442억 | $446억 | $452억 | $451억 | $451억 | $459억 | |
| 부채 | |||||||||||||
| 매입채무 | $9.97억 | $15.1억 | $15.4억 | $16.1억 | $9.85억 | $14.5억 | $15억 | $16.6억 | $18.6억 | $17억 | $17.8억 | $20.6억 | |
| 미지급비용 | $1.93억 | $0 | $0 | $0 | $2.04억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $400만 | $4.04억 | $6.55억 | $5.55억 | $5.55억 | $5.55억 | $9.03억 | $6.07억 | $6.07억 | $6.09억 | $6.49억 | $6.49억 | |
| 미지급세금 | $2.62억 | $2.22억 | $2.08억 | $1.79억 | $3.37억 | $4.9억 | $2.23억 | $2.27억 | $3.4억 | $3.2억 | $2.18억 | $2.36억 | |
| 기타 유동부채 | $7.6억 | $13.2억 | $12.7억 | $13.3억 | $10.3억 | $9.6억 | $10.4억 | $10.3억 | $9.65억 | $7.11억 | $7.2억 | $7.32억 | |
| 유동부채 | $26.3억 | $34.5억 | $36.7억 | $36.8억 | $35.5억 | $34.5억 | $36.7억 | $35.2억 | $37.8억 | $33.4억 | $33.7억 | $36.8억 | |
| 장기차입금 | $172억 | $172억 | $169억 | $166억 | $167억 | $167억 | $165억 | $165억 | $165억 | $165억 | $160억 | $160억 | |
| 리스부채(비유동) | $2.87억 | $0 | $0 | $0 | $1.91억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $72.3억 | $72억 | $72.3억 | $73.6억 | $74.2억 | $74.8억 | $75.3억 | $77.3억 | $77.1억 | $77.6억 | $78.2억 | $78.7억 | |
| 기타 비유동부채 | $15.5억 | $17.7억 | $17.5억 | $17.9억 | $15.7억 | $17억 | $17.1억 | $17.1억 | $17.2억 | $17.2억 | $17.1억 | $17억 | |
| 비유동부채 | $262억 | $261억 | $259억 | $258억 | $258억 | $258억 | $257억 | $259억 | $259억 | $260억 | $255억 | $255억 | |
| 부채총계 | $289억 | $296억 | $296억 | $295억 | $294억 | $293억 | $294억 | $294억 | $297억 | $293억 | $289억 | $292억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $2.27억 | $2.27억 | $2.27억 | $2.28억 | $2.28억 | $2.27억 | $2.26억 | $2.26억 | $2.26억 | $2.26억 | $2.26억 | $2.26억 | |
| 이익잉여금 | $107억 | $104억 | $109억 | $117억 | $121억 | $123억 | $126억 | $129억 | $132억 | $135억 | $139억 | $144억 | |
| 기타포괄손익누계액 | -$3.2억 | -$3.22억 | -$3.3억 | -$3.32억 | -$2.62억 | -$2.61억 | -$2.61억 | -$2.62억 | -$2.1억 | -$2.11억 | -$2.12억 | -$2.13억 | |
| 주주지분 | $128억 | $125억 | $130억 | $138억 | $143억 | $145억 | $148억 | $151억 | $155억 | $158억 | $163억 | $167억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $176억 | $176억 | $176억 | $172억 | $175억 | $172억 | $174억 | $171억 | $171억 | $171억 | $166억 | $166억 | |
| 순차입금(차입금 - 현금) | $160억 | $169억 | $169억 | $162억 | $158억 | $162억 | $161억 | $157억 | $156억 | $158억 | $155억 | $150억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $9.56억 | $6.9억 | $3.58억 | $5.8억 | $11.2억 | $8.39억 | $4.56억 | $15.7억 | $16.4억 | $15.3억 | |
| 매출채권 | $9.45억 | $9.55억 | $10.1억 | $9.2억 | $8.48억 | $9.76억 | $11.5억 | $11.5억 | $10.7억 | $9.88억 | |
| 재고자산 | $2.57억 | $2.22억 | $2.07억 | $2.44억 | $2.21억 | $2.18억 | $2.53억 | $2.64억 | $2.77억 | $2.71억 | |
| 기타 유동자산 | $1.33억 | $2.82억 | $2.88억 | $3.37억 | $1.34억 | $1.34억 | $1.5억 | $2.92억 | $2.01억 | $4.09억 | |
| 유동자산 | $22.9억 | $21.5억 | $18.6억 | $20.8억 | $23.2억 | $21.7억 | $20.1억 | $32.7억 | $31.9억 | $32억 | |
| 유형자산(순액) | $298억 | $303억 | $311억 | $316억 | $313억 | $317억 | $322억 | $333억 | $358억 | $365억 | |
| 장기투자 | $27.8억 | $29.8억 | $31.1억 | $34.3억 | $35.9억 | $37.1억 | $36.9억 | $38.4억 | $33.7억 | $40.9억 | |
| 무형자산 | -$3.29억 | -$3.66억 | -$3.8억 | -$3.88억 | -$3.99억 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | -$87.4억 | -$57.1억 | $5.57억 | $11.9억 | $11.1억 | $9.66억 | $10.3억 | $12.2억 | $12.9억 | $14.7억 | |
| 비유동자산 | $326억 | $336억 | $344억 | $358억 | $356억 | $363억 | $369억 | $384억 | $405억 | $420억 | |
| 자산총계 | $349억 | $357억 | $362억 | $379억 | $380억 | $385억 | $389억 | $417억 | $437억 | $452억 | |
| 부채 | |||||||||||
| 매입채무 | $6.5억 | $8.22억 | $8.28억 | $7.1억 | $5.52억 | $8.5억 | $7.12억 | $9.97억 | $9.85억 | $18.6억 | |
| 미지급비용 | $1.19억 | $1.15억 | $1.39억 | $1.49억 | $1.41억 | $1.5억 | $1.57억 | $1.93억 | $2.04억 | $0 | |
| 단기차입금 | $6.5억 | $7억 | $5.85억 | $3.16억 | $5.79억 | $5.53억 | $7.03억 | $400만 | $5.55억 | $6.07억 | |
| 미지급세금 | $2.45억 | $2.11억 | $2.55억 | $2.29억 | $2.63억 | $3.05억 | $3.12억 | $2.62억 | $3.37억 | $3.4억 | |
| 기타 유동부채 | $4.36억 | $4.38억 | $4.6억 | $4.29억 | $3.75억 | $3.65억 | $3.96억 | $7.6억 | $10.3억 | $9.65억 | |
| 유동부채 | $23.4억 | $25.5억 | $25.9억 | $23억 | $21.6억 | $25.2억 | $26.5억 | $26.3억 | $35.5억 | $37.8억 | |
| 장기차입금 | $95.6억 | $91.4억 | $106억 | $119억 | $121억 | $133억 | $145억 | $172억 | $167억 | $165억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $4.41억 | $3.44억 | $3.31억 | $3.16억 | $2.87억 | $1.91억 | $0 | |
| 이연수익(비유동) | $2.8억 | $2.8억 | $2.8억 | $2.8억 | $5.34억 | $5.34억 | $5.34억 | $0 | $0 | $0 | |
| 이연법인세부채 | $91.4억 | $63.2억 | $64.6억 | $68.2억 | $69.2억 | $71.7억 | $72.7억 | $72.3억 | $74.2억 | $77.1억 | |
| 기타 비유동부채 | $11.6억 | $10.7억 | $9.86억 | $10.2억 | $11.1억 | $10.1억 | $9.09억 | $15.5억 | $15.7억 | $17.2억 | |
| 비유동부채 | $201억 | $168억 | $183억 | $204억 | $210억 | $223억 | $235억 | $262억 | $258억 | $259억 | |
| 부채총계 | $225억 | $194억 | $209억 | $227억 | $232억 | $249억 | $262억 | $289억 | $294억 | $297억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $2.92억 | $2.85억 | $2.69억 | $2.59억 | $2.54억 | $2.42억 | $2.3억 | $2.27억 | $2.28억 | $2.26억 | |
| 이익잉여금 | $104억 | $142억 | $134억 | $132억 | $129억 | $116억 | $107억 | $107억 | $121억 | $132억 | |
| 기타포괄손익누계액 | -$4.87억 | -$3.56억 | -$5.63억 | -$4.91억 | -$5.94억 | -$4.02억 | -$3.51억 | -$3.2억 | -$2.62억 | -$2.1억 | |
| 주주지분 | $124억 | $164억 | $154억 | $152억 | $148억 | $136억 | $127억 | $128억 | $143억 | $155억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $102억 | $98.4억 | $111억 | $127억 | $131억 | $143억 | $156억 | $176억 | $175억 | $171억 | |
| 순차입금(차입금 - 현금) | $92.6억 | $91.5억 | $108억 | $122억 | $120억 | $134억 | $151억 | $160억 | $158억 | $156억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01