CSX Corporation (CSX) bilançosu
NASDAQ · Industrials · Railroads · Çalışan: 21.900 · CEO: Stephen F. Angel
- Fiyat
- $51,99 -%0,48
- Piyasa değeri
- $96,3 Mr
- Şirket değeri
- $114 Mr
- Son rapor
- Q3 '26 2026-10-21 tarihinde sunuldu
- Sonraki rapor
- 2027-01-28 EPS tahmini: $0,52
Q3 '26 sonunda CSX Corporation (CSX): nakit ve kısa vadeli yatırımlar $1,61 Mr, kiralamalar dahil borç $19,3 Mr. Toplam varlıklar $45,2 Mr, toplam yükümlülükler $30,8 Mr, hissedar özkaynağı $14,4 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,35 Mr | $1,48 Mr | $1,24 Mr | $1,64 Mr | $933 Mn | $1,14 Mr | $387 Mn | $612 Mn | $670 Mn | $964 Mn | $1,01 Mr | $1,22 Mr | |
| Kısa vadeli yatırımlar | $83 Mn | $2 Mn | $4 Mn | $12 Mn | $72 Mn | $8 Mn | $6 Mn | $6 Mn | $5 Mn | $145 Mn | $383 Mn | $382 Mn | |
| Alacaklar | $1,39 Mr | $1,4 Mr | $1,43 Mr | $1,41 Mr | $1,33 Mr | $1,35 Mr | $1,41 Mr | $1,37 Mr | $1,3 Mr | $1,39 Mr | $1,46 Mr | $1,49 Mr | |
| Stoklar | $440 Mn | $451 Mn | $417 Mn | $415 Mn | $414 Mn | $438 Mn | $420 Mn | $414 Mn | $390 Mn | $439 Mn | $406 Mn | $401 Mn | |
| Diğer dönen varlıklar | $90 Mn | $136 Mn | $91 Mn | $93 Mn | $75 Mn | $87 Mn | $83 Mn | $109 Mn | $187 Mn | $176 Mn | $156 Mn | $142 Mn | |
| Dönen varlıklar | $3,36 Mr | $3,47 Mr | $3,18 Mr | $3,58 Mr | $2,82 Mr | $3,02 Mr | $2,31 Mr | $2,51 Mr | $2,55 Mr | $3,11 Mr | $3,41 Mr | $3,63 Mr | |
| Maddi duran varlıklar (net) | $35,2 Mr | $35,6 Mr | $35,5 Mr | $35,7 Mr | $36,1 Mr | $36,3 Mr | $36,7 Mr | $470 Mn | $37,3 Mr | $36,8 Mr | $37,4 Mr | $37,6 Mr | |
| Uzun vadeli yatırımlar | $2,4 Mr | $2,42 Mr | $2,46 Mr | $2,49 Mr | $2,52 Mr | $2,54 Mr | $2,57 Mr | $2,63 Mr | $2,63 Mr | $2,65 Mr | $2,68 Mr | $2,71 Mr | |
| Şerefiye | $325 Mn | $0 | $0 | $0 | $239 Mn | $0 | $0 | $80 Mn | $80 Mn | $264 Mn | $0 | $0 | |
| Maddi olmayan varlıklar | $181 Mn | $520 Mn | $535 Mn | $544 Mn | $194 Mn | $430 Mn | $437 Mn | $190 Mn | $187 Mn | $0 | $261 Mn | $258 Mn | |
| Diğer duran varlıklar | $731 Mn | $716 Mn | $738 Mn | $795 Mn | $846 Mn | $868 Mn | $889 Mn | $37,4 Mr | $956 Mn | $1,39 Mr | $958 Mn | $937 Mn | |
| Duran varlıklar | $38,9 Mr | $39,2 Mr | $39,2 Mr | $39,5 Mr | $39,9 Mr | $40,2 Mr | $40,6 Mr | $40,8 Mr | $41,1 Mr | $41,1 Mr | $41,3 Mr | $41,5 Mr | |
| Toplam varlıklar | $42,2 Mr | $42,7 Mr | $42,4 Mr | $43,1 Mr | $42,8 Mr | $43,2 Mr | $42,9 Mr | $43,3 Mr | $43,7 Mr | $44,2 Mr | $44,7 Mr | $45,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,24 Mr | $1,31 Mr | $1,19 Mr | $1,3 Mr | $1,29 Mr | $1,32 Mr | $1,27 Mr | $1,34 Mr | $1,15 Mr | $1,12 Mr | $1,11 Mr | $1,14 Mr | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $414 Mn | $549 Mn | $566 Mn | |
| Kısa vadeli borç | $558 Mn | $557 Mn | $557 Mn | $6 Mn | $606 Mn | $605 Mn | $616 Mn | $608 Mn | $708 Mn | $710 Mn | $1,7 Mr | $1,7 Mr | |
| Ödenecek vergiler | $524 Mn | $382 Mn | $122 Mn | $379 Mn | $508 Mn | $685 Mn | $156 Mn | $164 Mn | $0 | $294 Mn | $188 Mn | $205 Mn | |
| Diğer kısa vadeli yükümlülükler | $387 Mn | $392 Mn | $399 Mn | $413 Mn | $392 Mn | $425 Mn | $485 Mn | $850 Mn | $1,16 Mr | $688 Mn | $432 Mn | $699 Mn | |
| Kısa vadeli yükümlülükler | $3,22 Mr | $3,02 Mr | $2,74 Mr | $2,57 Mr | $3,28 Mr | $3,42 Mr | $2,98 Mr | $2,97 Mr | $3,13 Mr | $3,22 Mr | $4,15 Mr | $4,31 Mr | |
| Uzun vadeli borç | $18 Mr | $17,9 Mr | $18 Mr | $18,5 Mr | $17,9 Mr | $18,5 Mr | $18,6 Mr | $18,6 Mr | $18,2 Mr | $18,2 Mr | $17,2 Mr | $17,1 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $491 Mn | $501 Mn | $500 Mn | $494 Mn | $486 Mn | $489 Mn | $484 Mn | $481 Mn | $479 Mn | $469 Mn | $493 Mn | $492 Mn | |
| Ertelenmiş vergi yükümlülükleri | $7,7 Mr | $7,76 Mr | $7,72 Mr | $7,72 Mr | $7,73 Mr | $7,74 Mr | $7,72 Mr | $7,71 Mr | $7,91 Mr | $7,97 Mr | $8 Mr | $8,03 Mr | |
| Diğer uzun vadeli yükümlülükler | $839 Mn | $865 Mn | $836 Mn | $814 Mn | $873 Mn | $854 Mn | $817 Mn | $811 Mn | $831 Mn | $838 Mn | $829 Mn | $839 Mn | |
| Uzun vadeli yükümlülükler | $27 Mr | $27,1 Mr | $27 Mr | $27,6 Mr | $27 Mr | $27,6 Mr | $27,6 Mr | $27,6 Mr | $27,4 Mr | $27,4 Mr | $26,5 Mr | $26,5 Mr | |
| Toplam yükümlülükler | $30,2 Mr | $30,1 Mr | $29,7 Mr | $30,1 Mr | $30,3 Mr | $31 Mr | $30,6 Mr | $30,5 Mr | $30,5 Mr | $30,7 Mr | $30,6 Mr | $30,8 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,96 Mr | $1,96 Mr | $1,94 Mr | $1,93 Mr | $1,9 Mr | $1,88 Mr | $1,86 Mr | $1,86 Mr | $1,86 Mr | $1,86 Mr | $1,85 Mr | $1,84 Mr | |
| Geçmiş yıl kârları | $9,61 Mr | $10,2 Mr | $10,2 Mr | $10,5 Mr | $9,99 Mr | $9,66 Mr | $9,85 Mr | $10,2 Mr | $10,6 Mr | $10,9 Mr | $11,4 Mr | $11,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$279 Mn | -$306 Mn | -$270 Mn | -$269 Mn | -$232 Mn | -$227 Mn | -$224 Mn | -$220 Mn | -$213 Mn | -$212 Mn | -$209 Mn | -$208 Mn | |
| Hissedar özkaynağı | $12 Mr | $12,6 Mr | $12,6 Mr | $12,9 Mr | $12,5 Mr | $12,2 Mr | $12,4 Mr | $12,8 Mr | $13,2 Mr | $13,6 Mr | $14,1 Mr | $14,4 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $19 Mr | $19 Mr | $19 Mr | $19 Mr | $19 Mr | $19,6 Mr | $19,7 Mr | $19,6 Mr | $19,4 Mr | $19,3 Mr | $19,4 Mr | $19,3 Mr | |
| Net borç (borç - nakit) | $17,7 Mr | $17,5 Mr | $17,8 Mr | $17,4 Mr | $18,1 Mr | $18,5 Mr | $19,3 Mr | $19 Mr | $18,7 Mr | $18,4 Mr | $18,4 Mr | $18,1 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $603 Mn | $401 Mn | $858 Mn | $958 Mn | $3,13 Mr | $2,24 Mr | $1,96 Mr | $1,35 Mr | $933 Mn | $670 Mn | |
| Kısa vadeli yatırımlar | $417 Mn | $18 Mn | $253 Mn | $996 Mn | $2 Mn | $77 Mn | $129 Mn | $83 Mn | $72 Mn | $5 Mn | |
| Alacaklar | $938 Mn | $970 Mn | $1,01 Mr | $986 Mn | $912 Mn | $1,15 Mr | $1,31 Mr | $1,39 Mr | $1,33 Mr | $1,3 Mr | |
| Stoklar | $407 Mn | $372 Mn | $263 Mn | $261 Mn | $302 Mn | $339 Mn | $341 Mn | $440 Mn | $414 Mn | $390 Mn | |
| Diğer dönen varlıklar | $122 Mn | $154 Mn | $181 Mn | $77 Mn | $96 Mn | $70 Mn | $108 Mn | $90 Mn | $75 Mn | $187 Mn | |
| Dönen varlıklar | $2,49 Mr | $1,92 Mr | $2,57 Mr | $3,28 Mr | $4,44 Mr | $3,87 Mr | $3,85 Mr | $3,36 Mr | $2,82 Mr | $2,55 Mr | |
| Maddi duran varlıklar (net) | $31,2 Mr | $31,8 Mr | $32 Mr | $32,7 Mr | $32,9 Mr | $33,5 Mr | $34,7 Mr | $35,2 Mr | $36,1 Mr | $37,3 Mr | |
| Uzun vadeli yatırımlar | $1,46 Mr | $1,69 Mr | $1,78 Mr | $1,88 Mr | $1,99 Mr | $2,1 Mr | $2,29 Mr | $2,4 Mr | $2,52 Mr | $2,63 Mr | |
| Şerefiye | $63 Mn | $63 Mn | $0 | $0 | $63 Mn | $276 Mn | $319 Mn | $325 Mn | $239 Mn | $80 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $175 Mn | $183 Mn | $181 Mn | $194 Mn | $187 Mn | |
| Diğer duran varlıklar | $255 Mn | $311 Mn | $387 Mn | $400 Mn | $388 Mn | $592 Mn | $522 Mn | $731 Mn | $846 Mn | $956 Mn | |
| Duran varlıklar | $32,9 Mr | $33,8 Mr | $34,2 Mr | $35 Mr | $35,4 Mr | $36,7 Mr | $38,1 Mr | $38,9 Mr | $39,9 Mr | $41,1 Mr | |
| Toplam varlıklar | $35,4 Mr | $35,7 Mr | $36,7 Mr | $38,3 Mr | $39,8 Mr | $40,5 Mr | $41,9 Mr | $42,2 Mr | $42,8 Mr | $43,7 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $806 Mn | $847 Mn | $949 Mn | $1,04 Mr | $809 Mn | $963 Mn | $1,13 Mr | $1,24 Mr | $1,29 Mr | $1,15 Mr | |
| Kısa vadeli borç | $331 Mn | $19 Mn | $18 Mn | $245 Mn | $401 Mn | $181 Mn | $151 Mn | $558 Mn | $606 Mn | $708 Mn | |
| Ödenecek vergiler | $129 Mn | $157 Mn | $106 Mn | $69 Mn | $73 Mn | $134 Mn | $111 Mn | $524 Mn | $508 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $229 Mn | $269 Mn | $292 Mn | $305 Mn | $254 Mn | $325 Mn | $372 Mn | $387 Mn | $392 Mn | $1,16 Mr | |
| Kısa vadeli yükümlülükler | $2,04 Mr | $1,89 Mr | $1,92 Mr | $2,15 Mr | $2,02 Mr | $2,23 Mr | $2,47 Mr | $3,22 Mr | $3,28 Mr | $3,13 Mr | |
| Uzun vadeli borç | $11 Mr | $11,8 Mr | $14,7 Mr | $16 Mr | $16,3 Mr | $16,2 Mr | $17,9 Mr | $18 Mr | $17,9 Mr | $18,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $5 Mn | $4 Mn | $493 Mn | $455 Mn | $478 Mn | $488 Mn | $491 Mn | $486 Mn | $479 Mn | |
| Ertelenmiş vergi yükümlülükleri | $9,6 Mr | $6,42 Mr | $6,69 Mr | $6,96 Mr | $7,17 Mr | $7,38 Mr | $7,57 Mr | $7,7 Mr | $7,73 Mr | $7,91 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,12 Mr | $911 Mn | $801 Mn | $796 Mn | $737 Mn | $752 Mn | $863 Mn | $839 Mn | $873 Mn | $831 Mn | |
| Uzun vadeli yükümlülükler | $21,7 Mr | $19,1 Mr | $22,2 Mr | $24,2 Mr | $24,7 Mr | $24,8 Mr | $26,8 Mr | $27 Mr | $27 Mr | $27,4 Mr | |
| Toplam yükümlülükler | $23,7 Mr | $21 Mr | $24,1 Mr | $26,4 Mr | $26,7 Mr | $27 Mr | $29,3 Mr | $30,2 Mr | $30,3 Mr | $30,5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $928 Mn | $890 Mn | $818 Mn | $773 Mn | $2,29 Mr | $2,2 Mr | $2,07 Mr | $1,96 Mr | $1,9 Mr | $1,86 Mr | |
| Geçmiş yıl kârları | $11,3 Mr | $14,1 Mr | $12,2 Mr | $11,4 Mr | $11,3 Mr | $11,6 Mr | $10,4 Mr | $9,61 Mr | $9,99 Mr | $10,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$640 Mn | -$486 Mn | -$661 Mn | -$675 Mn | -$598 Mn | -$408 Mn | -$388 Mn | -$279 Mn | -$232 Mn | -$213 Mn | |
| Hissedar özkaynağı | $11,7 Mr | $14,7 Mr | $12,6 Mr | $11,9 Mr | $13,1 Mr | $13,5 Mr | $12,6 Mr | $12 Mr | $12,5 Mr | $13,2 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $11,3 Mr | $11,8 Mr | $14,8 Mr | $16,7 Mr | $17,2 Mr | $16,8 Mr | $18,5 Mr | $19 Mr | $19 Mr | $19,4 Mr | |
| Net borç (borç - nakit) | $10,7 Mr | $11,4 Mr | $13,9 Mr | $15,8 Mr | $14 Mr | $14,6 Mr | $16,6 Mr | $17,7 Mr | $18,1 Mr | $18,7 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01