Norfolk Southern Railway (NSC) bilançosu
NYSE · Industrials · Railroads · Çalışan: 19.300 · CEO: Mark R. George
- Fiyat
- $342,64 +%0,13
- Piyasa değeri
- $77 Mr
- Şirket değeri
- $92 Mr
- Son rapor
- Q3 '26 2026-10-22 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $3,26
Q3 '26 sonunda Norfolk Southern Railway (NSC): nakit ve kısa vadeli yatırımlar $1,6 Mr, kiralamalar dahil borç $16,6 Mr. Toplam varlıklar $45,9 Mr, toplam yükümlülükler $29,2 Mr, hissedar özkaynağı $16,7 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 | $1,57 Mr | $652 Mn | $659 Mn | $975 Mn | $1,64 Mr | $1,01 Mr | $1,3 Mr | $1,42 Mr | $1,53 Mr | $1,34 Mr | $1,07 Mr | $1,6 Mr | |
| Alacaklar | $1,15 Mr | $1,2 Mr | $1,19 Mr | $1,3 Mr | $1,07 Mr | $1,23 Mr | $1,12 Mr | $1,1 Mr | $988 Mn | $1,12 Mr | $1,18 Mr | $1,23 Mr | |
| Stoklar | $264 Mn | $270 Mn | $308 Mn | $288 Mn | $277 Mn | $273 Mn | $313 Mn | $297 Mn | $271 Mn | $312 Mn | $327 Mn | $353 Mn | |
| Diğer dönen varlıklar | $292 Mn | $236 Mn | $148 Mn | $125 Mn | $201 Mn | $191 Mn | $168 Mn | $219 Mn | $409 Mn | $248 Mn | $228 Mn | $145 Mn | |
| Dönen varlıklar | $3,27 Mr | $2,36 Mr | $2,3 Mr | $2,69 Mr | $3,19 Mr | $2,7 Mr | $2,91 Mr | $3,04 Mr | $3,2 Mr | $3,02 Mr | $2,8 Mr | $3,33 Mr | |
| Maddi duran varlıklar (net) | $33,3 Mr | $35,1 Mr | $35,3 Mr | $35,4 Mr | $35,8 Mr | $35,8 Mr | $35,9 Mr | $36,1 Mr | $36,5 Mr | $36,4 Mr | $36,6 Mr | $36,9 Mr | |
| Uzun vadeli yatırımlar | $3,84 Mr | $3,57 Mr | $3,81 Mr | $3,97 Mr | $3,37 Mr | $4 Mr | $4,04 Mr | $4,08 Mr | $4,09 Mr | $4,12 Mr | $4,16 Mr | $4,19 Mr | |
| Diğer duran varlıklar | $1,22 Mr | $1,15 Mr | $1,16 Mr | $1,21 Mr | $1,29 Mr | $1,29 Mr | $1,29 Mr | $1,35 Mr | $1,47 Mr | $1,53 Mr | $1,54 Mr | $1,58 Mr | |
| Duran varlıklar | $38,4 Mr | $39,8 Mr | $40,3 Mr | $40,6 Mr | $40,5 Mr | $41,1 Mr | $41,2 Mr | $41,5 Mr | $42 Mr | $42,1 Mr | $42,3 Mr | $42,6 Mr | |
| Toplam varlıklar | $41,7 Mr | $42,1 Mr | $42,6 Mr | $43,3 Mr | $43,7 Mr | $43,8 Mr | $44,2 Mr | $44,6 Mr | $45,2 Mr | $45,1 Mr | $45,1 Mr | $45,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $997 Mn | $1,51 Mr | $1,54 Mr | $1,61 Mr | $985 Mn | $1,45 Mr | $1,5 Mr | $1,66 Mr | $1,86 Mr | $1,7 Mr | $1,78 Mr | $2,06 Mr | |
| Tahakkuk eden giderler | $193 Mn | $0 | $0 | $0 | $204 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $4 Mn | $404 Mn | $655 Mn | $555 Mn | $555 Mn | $555 Mn | $903 Mn | $607 Mn | $607 Mn | $609 Mn | $649 Mn | $649 Mn | |
| Ödenecek vergiler | $262 Mn | $222 Mn | $208 Mn | $179 Mn | $337 Mn | $490 Mn | $223 Mn | $227 Mn | $340 Mn | $320 Mn | $218 Mn | $236 Mn | |
| Diğer kısa vadeli yükümlülükler | $760 Mn | $1,32 Mr | $1,27 Mr | $1,33 Mr | $1,03 Mr | $960 Mn | $1,04 Mr | $1,03 Mr | $965 Mn | $711 Mn | $720 Mn | $732 Mn | |
| Kısa vadeli yükümlülükler | $2,63 Mr | $3,45 Mr | $3,67 Mr | $3,68 Mr | $3,55 Mr | $3,45 Mr | $3,67 Mr | $3,52 Mr | $3,78 Mr | $3,34 Mr | $3,37 Mr | $3,68 Mr | |
| Uzun vadeli borç | $17,2 Mr | $17,2 Mr | $16,9 Mr | $16,6 Mr | $16,7 Mr | $16,7 Mr | $16,5 Mr | $16,5 Mr | $16,5 Mr | $16,5 Mr | $16 Mr | $16 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $287 Mn | $0 | $0 | $0 | $191 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $7,23 Mr | $7,2 Mr | $7,23 Mr | $7,36 Mr | $7,42 Mr | $7,48 Mr | $7,53 Mr | $7,73 Mr | $7,71 Mr | $7,76 Mr | $7,82 Mr | $7,87 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,55 Mr | $1,77 Mr | $1,75 Mr | $1,79 Mr | $1,57 Mr | $1,7 Mr | $1,71 Mr | $1,71 Mr | $1,72 Mr | $1,72 Mr | $1,71 Mr | $1,7 Mr | |
| Uzun vadeli yükümlülükler | $26,2 Mr | $26,1 Mr | $25,9 Mr | $25,8 Mr | $25,8 Mr | $25,8 Mr | $25,7 Mr | $25,9 Mr | $25,9 Mr | $26 Mr | $25,5 Mr | $25,5 Mr | |
| Toplam yükümlülükler | $28,9 Mr | $29,6 Mr | $29,6 Mr | $29,5 Mr | $29,4 Mr | $29,3 Mr | $29,4 Mr | $29,4 Mr | $29,7 Mr | $29,3 Mr | $28,9 Mr | $29,2 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $227 Mn | $227 Mn | $227 Mn | $228 Mn | $228 Mn | $227 Mn | $226 Mn | $226 Mn | $226 Mn | $226 Mn | $226 Mn | $226 Mn | |
| Geçmiş yıl kârları | $10,7 Mr | $10,4 Mr | $10,9 Mr | $11,7 Mr | $12,1 Mr | $12,3 Mr | $12,6 Mr | $12,9 Mr | $13,2 Mr | $13,5 Mr | $13,9 Mr | $14,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$320 Mn | -$322 Mn | -$330 Mn | -$332 Mn | -$262 Mn | -$261 Mn | -$261 Mn | -$262 Mn | -$210 Mn | -$211 Mn | -$212 Mn | -$213 Mn | |
| Hissedar özkaynağı | $12,8 Mr | $12,5 Mr | $13 Mr | $13,8 Mr | $14,3 Mr | $14,5 Mr | $14,8 Mr | $15,1 Mr | $15,5 Mr | $15,8 Mr | $16,3 Mr | $16,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $17,6 Mr | $17,6 Mr | $17,6 Mr | $17,2 Mr | $17,5 Mr | $17,2 Mr | $17,4 Mr | $17,1 Mr | $17,1 Mr | $17,1 Mr | $16,6 Mr | $16,6 Mr | |
| Net borç (borç - nakit) | $16 Mr | $16,9 Mr | $16,9 Mr | $16,2 Mr | $15,8 Mr | $16,2 Mr | $16,1 Mr | $15,7 Mr | $15,6 Mr | $15,8 Mr | $15,5 Mr | $15 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $956 Mn | $690 Mn | $358 Mn | $580 Mn | $1,12 Mr | $839 Mn | $456 Mn | $1,57 Mr | $1,64 Mr | $1,53 Mr | |
| Alacaklar | $945 Mn | $955 Mn | $1,01 Mr | $920 Mn | $848 Mn | $976 Mn | $1,15 Mr | $1,15 Mr | $1,07 Mr | $988 Mn | |
| Stoklar | $257 Mn | $222 Mn | $207 Mn | $244 Mn | $221 Mn | $218 Mn | $253 Mn | $264 Mn | $277 Mn | $271 Mn | |
| Diğer dönen varlıklar | $133 Mn | $282 Mn | $288 Mn | $337 Mn | $134 Mn | $134 Mn | $150 Mn | $292 Mn | $201 Mn | $409 Mn | |
| Dönen varlıklar | $2,29 Mr | $2,15 Mr | $1,86 Mr | $2,08 Mr | $2,32 Mr | $2,17 Mr | $2,01 Mr | $3,27 Mr | $3,19 Mr | $3,2 Mr | |
| Maddi duran varlıklar (net) | $29,8 Mr | $30,3 Mr | $31,1 Mr | $31,6 Mr | $31,3 Mr | $31,7 Mr | $32,2 Mr | $33,3 Mr | $35,8 Mr | $36,5 Mr | |
| Uzun vadeli yatırımlar | $2,78 Mr | $2,98 Mr | $3,11 Mr | $3,43 Mr | $3,59 Mr | $3,71 Mr | $3,69 Mr | $3,84 Mr | $3,37 Mr | $4,09 Mr | |
| Maddi olmayan varlıklar | -$329 Mn | -$366 Mn | -$380 Mn | -$388 Mn | -$399 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | -$8,74 Mr | -$5,71 Mr | $557 Mn | $1,19 Mr | $1,11 Mr | $966 Mn | $1,03 Mr | $1,22 Mr | $1,29 Mr | $1,47 Mr | |
| Duran varlıklar | $32,6 Mr | $33,6 Mr | $34,4 Mr | $35,8 Mr | $35,6 Mr | $36,3 Mr | $36,9 Mr | $38,4 Mr | $40,5 Mr | $42 Mr | |
| Toplam varlıklar | $34,9 Mr | $35,7 Mr | $36,2 Mr | $37,9 Mr | $38 Mr | $38,5 Mr | $38,9 Mr | $41,7 Mr | $43,7 Mr | $45,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $650 Mn | $822 Mn | $828 Mn | $710 Mn | $552 Mn | $850 Mn | $712 Mn | $997 Mn | $985 Mn | $1,86 Mr | |
| Tahakkuk eden giderler | $119 Mn | $115 Mn | $139 Mn | $149 Mn | $141 Mn | $150 Mn | $157 Mn | $193 Mn | $204 Mn | $0 | |
| Kısa vadeli borç | $650 Mn | $700 Mn | $585 Mn | $316 Mn | $579 Mn | $553 Mn | $703 Mn | $4 Mn | $555 Mn | $607 Mn | |
| Ödenecek vergiler | $245 Mn | $211 Mn | $255 Mn | $229 Mn | $263 Mn | $305 Mn | $312 Mn | $262 Mn | $337 Mn | $340 Mn | |
| Diğer kısa vadeli yükümlülükler | $436 Mn | $438 Mn | $460 Mn | $429 Mn | $375 Mn | $365 Mn | $396 Mn | $760 Mn | $1,03 Mr | $965 Mn | |
| Kısa vadeli yükümlülükler | $2,34 Mr | $2,55 Mr | $2,59 Mr | $2,3 Mr | $2,16 Mr | $2,52 Mr | $2,65 Mr | $2,63 Mr | $3,55 Mr | $3,78 Mr | |
| Uzun vadeli borç | $9,56 Mr | $9,14 Mr | $10,6 Mr | $11,9 Mr | $12,1 Mr | $13,3 Mr | $14,5 Mr | $17,2 Mr | $16,7 Mr | $16,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $441 Mn | $344 Mn | $331 Mn | $316 Mn | $287 Mn | $191 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $280 Mn | $280 Mn | $280 Mn | $280 Mn | $534 Mn | $534 Mn | $534 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $9,14 Mr | $6,32 Mr | $6,46 Mr | $6,82 Mr | $6,92 Mr | $7,17 Mr | $7,27 Mr | $7,23 Mr | $7,42 Mr | $7,71 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,16 Mr | $1,07 Mr | $986 Mn | $1,02 Mr | $1,11 Mr | $1,01 Mr | $909 Mn | $1,55 Mr | $1,57 Mr | $1,72 Mr | |
| Uzun vadeli yükümlülükler | $20,1 Mr | $16,8 Mr | $18,3 Mr | $20,4 Mr | $21 Mr | $22,3 Mr | $23,5 Mr | $26,2 Mr | $25,8 Mr | $25,9 Mr | |
| Toplam yükümlülükler | $22,5 Mr | $19,4 Mr | $20,9 Mr | $22,7 Mr | $23,2 Mr | $24,9 Mr | $26,2 Mr | $28,9 Mr | $29,4 Mr | $29,7 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $292 Mn | $285 Mn | $269 Mn | $259 Mn | $254 Mn | $242 Mn | $230 Mn | $227 Mn | $228 Mn | $226 Mn | |
| Geçmiş yıl kârları | $10,4 Mr | $14,2 Mr | $13,4 Mr | $13,2 Mr | $12,9 Mr | $11,6 Mr | $10,7 Mr | $10,7 Mr | $12,1 Mr | $13,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$487 Mn | -$356 Mn | -$563 Mn | -$491 Mn | -$594 Mn | -$402 Mn | -$351 Mn | -$320 Mn | -$262 Mn | -$210 Mn | |
| Hissedar özkaynağı | $12,4 Mr | $16,4 Mr | $15,4 Mr | $15,2 Mr | $14,8 Mr | $13,6 Mr | $12,7 Mr | $12,8 Mr | $14,3 Mr | $15,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $10,2 Mr | $9,84 Mr | $11,1 Mr | $12,7 Mr | $13,1 Mr | $14,3 Mr | $15,6 Mr | $17,6 Mr | $17,5 Mr | $17,1 Mr | |
| Net borç (borç - nakit) | $9,26 Mr | $9,15 Mr | $10,8 Mr | $12,2 Mr | $12 Mr | $13,4 Mr | $15,1 Mr | $16 Mr | $15,8 Mr | $15,6 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