Neraca The Estée Lauder Companies Inc. (EL)
NYSE · Consumer Defensive · Household & Personal Products · Karyawan: 41.800 · CEO: Stephane de la Faverie
- Harga
- $109,23 +0,39%
- Kapitalisasi pasar
- $39,6 M
- Nilai perusahaan
- $45,3 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-19
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,51
Pada akhir Q4 '26, The Estée Lauder Companies Inc. (EL) memiliki $3,5 M dalam kas dan investasi jangka pendek, dengan utang $9,25 M (termasuk sewa). Total aset $19,8 M, total liabilitas $16 M, ekuitas pemegang saham $3,81 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,09 M | $3,94 M | $3,7 M | $3,4 M | $2,35 M | $2,59 M | $2,63 M | $2,92 M | $2,22 M | $3,08 M | $3,13 M | $3,5 M | |
| Piutang | $1,91 M | $1,75 M | $1,85 M | $1,73 M | $1,98 M | $1,61 M | $1,79 M | $1,53 M | $1,88 M | $1,66 M | $1,75 M | $1,52 M | |
| Persediaan | $2,86 M | $2,6 M | $2,31 M | $2,18 M | $2,26 M | $2 M | $1,96 M | $2,07 M | $2,06 M | $1,9 M | $1,92 M | $2 M | |
| Aset lancar lainnya | $723 jt | $621 jt | $672 jt | $625 jt | $633 jt | $697 jt | $635 jt | $544 jt | $549 jt | $524 jt | $707 jt | $597 jt | |
| Aset lancar | $8,59 M | $8,92 M | $8,53 M | $7,92 M | $7,22 M | $6,9 M | $7,02 M | $7,07 M | $6,71 M | $7,16 M | $7,5 M | $7,61 M | |
| Properti, pabrik & peralatan (neto) | $4,89 M | $5,04 M | $4,97 M | $4,97 M | $5,21 M | $4,94 M | $4,93 M | $5,12 M | $5,37 M | $5,24 M | $4,63 M | $4,94 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $72 jt | $27 jt | $71 jt | $52 jt | $40 jt | $51 jt | $88 jt | $99 jt | $17 jt | |
| Goodwill | $2,46 M | $2,5 M | $2,45 M | $2,14 M | $2,16 M | $2,07 M | $2,08 M | $2,14 M | $2,12 M | $2,14 M | $2,12 M | $2,11 M | |
| Aset tidak berwujud | $5,52 M | $5,55 M | $5,44 M | $5,18 M | $5,21 M | $4,16 M | $4,13 M | $3,76 M | $3,71 M | $3,7 M | $3,64 M | $3,58 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,34 M | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,21 M | $1,28 M | $1,31 M | $1,39 M | $1,5 M | $1,62 M | $1,67 M | $426 jt | $1,37 M | $1,32 M | $1,69 M | $1,5 M | |
| Aset tidak lancar | $14,1 M | $14,4 M | $14,2 M | $13,8 M | $14,1 M | $12,9 M | $12,9 M | $12,8 M | $12,6 M | $12,5 M | $12,2 M | $12,2 M | |
| Total aset | $22,7 M | $23,3 M | $22,7 M | $21,7 M | $21,3 M | $19,8 M | $19,9 M | $19,9 M | $19,3 M | $19,6 M | $19,7 M | $19,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,26 M | $1,25 M | $1,2 M | $1,44 M | $1,14 M | $1,13 M | $1,21 M | $1,5 M | $1,29 M | $1,26 M | $1,32 M | $1,58 M | |
| Beban akrual | $684 jt | $2,28 M | $1,92 M | $1,83 M | $2,14 M | $2,14 M | $2,05 M | $551 jt | $2,41 M | $2,6 M | $2,69 M | $2,57 M | |
| Utang jangka pendek | $1,01 M | $1,5 M | $505 jt | $504 jt | $504 jt | $4 jt | $3 jt | $3 jt | $3 jt | $3 jt | $502 jt | $503 jt | |
| Utang pajak | $1,5 M | $333 jt | $315 jt | $335 jt | $538 jt | $572 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $336 jt | $370 jt | $306 jt | $327 jt | $338 jt | $338 jt | $276 jt | $314 jt | $332 jt | $327 jt | $294 jt | $282 jt | |
| Liabilitas jangka pendek lainnya | $472 jt | $475 jt | $507 jt | $909 jt | $798 jt | $815 jt | $820 jt | $2,38 M | $432 jt | $481 jt | $559 jt | $697 jt | |
| Liabilitas jangka pendek | $5,91 M | $6,57 M | $5,42 M | $5,7 M | $5,49 M | $5,03 M | $4,96 M | $5,44 M | $5,08 M | $5,27 M | $5,91 M | $6,23 M | |
| Utang jangka panjang | $7,09 M | $6,64 M | $7,27 M | $7,27 M | $7,31 M | $7,28 M | $7,3 M | $7,29 M | $7,32 M | $7,32 M | $6,81 M | $6,8 M | |
| Liabilitas sewa (jangka panjang) | $1,69 M | $1,7 M | $1,71 M | $1,7 M | $1,8 M | $1,71 M | $1,68 M | $1,77 M | $1,68 M | $1,66 M | $1,59 M | $1,54 M | |
| Liabilitas jangka panjang lainnya | $1,79 M | $1,81 M | $1,73 M | $1,69 M | $1,63 M | $1,58 M | $1,6 M | $1,53 M | $1,35 M | $1,36 M | $1,36 M | $1,38 M | |
| Liabilitas jangka panjang | $10,6 M | $10,1 M | $10,7 M | $10,7 M | $10,7 M | $10,6 M | $10,6 M | $10,6 M | $10,4 M | $10,3 M | $9,76 M | $9,73 M | |
| Total liabilitas | $16,5 M | $16,7 M | $16,1 M | $16,4 M | $16,2 M | $15,6 M | $15,5 M | $16 M | $15,4 M | $15,6 M | $15,7 M | $16 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | |
| Laba ditahan | $13,8 M | $13,9 M | $14 M | $13,4 M | $13 M | $12,3 M | $12,3 M | $11,7 M | $11,6 M | $11,6 M | $11,6 M | $11,3 M | |
| Akumulasi penghasilan komprehensif lain | -$1,06 M | -$856 jt | -$1,01 M | -$1,14 M | -$1,06 M | -$1,34 M | -$1,27 M | -$1,13 M | -$1,14 M | -$1,08 M | -$1,16 M | -$1,15 M | |
| Ekuitas pemegang saham | $5,34 M | $5,71 M | $5,74 M | $5,31 M | $5,08 M | $4,17 M | $4,35 M | $3,87 M | $3,89 M | $4,03 M | $3,99 M | $3,81 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $10,1 M | $10,2 M | $9,84 M | $9,83 M | $10 M | $9,38 M | $9,38 M | $9,47 M | $9,42 M | $9,39 M | $9,3 M | $9,25 M | |
| Utang neto (utang - kas) | $7,04 M | $6,26 M | $6,14 M | $6,43 M | $7,66 M | $6,8 M | $6,75 M | $6,55 M | $7,2 M | $6,31 M | $6,17 M | $5,75 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,14 M | $2,18 M | $2,99 M | $5,02 M | $4,96 M | $3,96 M | $4,03 M | $3,4 M | $2,92 M | $3,5 M | |
| Investasi jangka pendek | $605 jt | $534 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $1,4 M | $1,49 M | $1,83 M | $1,19 M | $1,7 M | $1,63 M | $1,45 M | $1,73 M | $1,53 M | $1,52 M | |
| Persediaan | $1,48 M | $1,62 M | $2,01 M | $2,06 M | $2,51 M | $2,92 M | $2,98 M | $2,18 M | $2,07 M | $2 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $679 jt | $625 jt | $544 jt | $597 jt | |
| Aset lancar | $4,96 M | $6,17 M | $7,21 M | $8,89 M | $9,77 M | $9,3 M | $9,14 M | $7,92 M | $7,07 M | $7,61 M | |
| Properti, pabrik & peralatan (neto) | $1,67 M | $1,82 M | $2,07 M | $4,34 M | $4,47 M | $4,6 M | $4,98 M | $4,97 M | $5,12 M | $4,94 M | |
| Investasi jangka panjang | $1,03 M | $843 jt | $177 jt | $0 | $0 | $0 | $0 | $72 jt | $40 jt | $17 jt | |
| Goodwill | $1,92 M | $1,93 M | $1,87 M | $1,4 M | $2,62 M | $2,52 M | $2,49 M | $2,14 M | $2,14 M | $2,11 M | |
| Aset tidak berwujud | $1,33 M | $1,28 M | $1,2 M | $2,34 M | $4,1 M | $3,43 M | $5,6 M | $5,18 M | $3,76 M | $3,58 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,34 M | $0 | |
| Aset tidak lancar lainnya | $664 jt | $531 jt | $628 jt | $813 jt | $1,02 M | $1,06 M | $1,21 M | $1,39 M | $426 jt | $1,5 M | |
| Aset tidak lancar | $6,6 M | $6,4 M | $5,94 M | $8,89 M | $12,2 M | $11,6 M | $14,3 M | $13,8 M | $12,8 M | $12,2 M | |
| Total aset | $11,6 M | $12,6 M | $13,2 M | $17,8 M | $22 M | $20,9 M | $23,4 M | $21,7 M | $19,9 M | $19,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $835 jt | $1,18 M | $1,49 M | $1,18 M | $1,69 M | $1,82 M | $1,67 M | $1,44 M | $1,5 M | $1,58 M | |
| Beban akrual | $1,09 M | $1,33 M | $1,71 M | $1,51 M | $1,84 M | $2,36 M | $1,83 M | $2,17 M | $551 jt | $2,57 M | |
| Utang jangka pendek | $189 jt | $183 jt | $516 jt | $1,22 M | $32 jt | $268 jt | $997 jt | $504 jt | $3 jt | $503 jt | |
| Utang pajak | $190 jt | $190 jt | $0 | $250 jt | $359 jt | $345 jt | $519 jt | $335 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $33 jt | $314 jt | $222 jt | $322 jt | $312 jt | $323 jt | $327 jt | $314 jt | $282 jt | |
| Liabilitas jangka pendek lainnya | $522 jt | $579 jt | $574 jt | $424 jt | $670 jt | $693 jt | $546 jt | $576 jt | $2,38 M | $697 jt | |
| Liabilitas jangka pendek | $2,82 M | $3,31 M | $4,61 M | $5,18 M | $5,3 M | $5,82 M | $6,24 M | $5,7 M | $5,44 M | $6,23 M | |
| Utang jangka panjang | $3,38 M | $3,36 M | $2,9 M | $4,91 M | $5,54 M | $5,14 M | $7,12 M | $7,27 M | $7,29 M | $6,8 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $2,28 M | $2,15 M | $1,87 M | $1,7 M | $1,7 M | $1,77 M | $1,54 M | |
| Liabilitas jangka panjang lainnya | $960 jt | $1,19 M | $1,24 M | $1,45 M | $2,04 M | $1,65 M | $1,94 M | $1,69 M | $1,53 M | $1,38 M | |
| Liabilitas jangka panjang | $4,34 M | $4,55 M | $4,14 M | $8,64 M | $9,73 M | $8,66 M | $10,8 M | $10,7 M | $10,6 M | $9,73 M | |
| Total liabilitas | $7,17 M | $7,86 M | $8,75 M | $13,8 M | $15 M | $14,5 M | $17 M | $16,4 M | $16 M | $16 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | |
| Laba ditahan | $8,45 M | $9,04 M | $9,98 M | $10,1 M | $12,2 M | $13,9 M | $14 M | $13,4 M | $11,7 M | $11,3 M | |
| Akumulasi penghasilan komprehensif lain | -$484 jt | -$434 jt | -$563 jt | -$665 jt | -$470 jt | -$762 jt | -$934 jt | -$1,14 M | -$1,13 M | -$1,15 M | |
| Ekuitas pemegang saham | $4,38 M | $4,69 M | $4,39 M | $3,94 M | $6,06 M | $5,59 M | $5,59 M | $5,31 M | $3,87 M | $3,81 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,57 M | $3,54 M | $3,41 M | $8,79 M | $8,1 M | $7,65 M | $10,2 M | $9,83 M | $9,47 M | $9,25 M | |
| Utang neto (utang - kas) | $2,44 M | $1,36 M | $425 jt | $3,77 M | $3,14 M | $3,69 M | $6,14 M | $6,43 M | $6,55 M | $5,75 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-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
Data per 2026-11-02