Neraca Lennar Corporation (LEN)
NYSE · Consumer Cyclical · Residential Construction · Karyawan: 12.532 · CEO: Stuart A. Miller
- Harga
- $86,94 +1,73%
- Kapitalisasi pasar
- $20,7 M
- Nilai perusahaan
- $23,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-02
- Laporan berikutnya
- 2026-12-15 Estimasi EPS: $1,47
Pada akhir Q3 '26, Lennar Corporation (LEN) memiliki $1,15 M dalam kas dan investasi jangka pendek, dengan utang $4,3 M (termasuk sewa). Total aset $33,4 M, total liabilitas $11,7 M, ekuitas pemegang saham $21,6 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 | $6,56 M | $5,25 M | $3,91 M | $4,3 M | $4,98 M | $2,57 M | $1,46 M | $1,73 M | $3,8 M | $2,09 M | $1,82 M | $1,15 M | |
| Piutang | $1,7 M | $1,28 M | $1,55 M | $1,61 M | $1,65 M | $1,53 M | $1,47 M | $1,55 M | $1,47 M | $961 jt | $979 jt | $925 jt | |
| Persediaan | $18,9 M | $19,9 M | $20,5 M | $20,6 M | $20,3 M | $14,3 M | $14,5 M | $13,7 M | $11,8 M | $10,5 M | $12,4 M | $12,9 M | |
| Aset lancar lainnya | $13,5 jt | $12,6 jt | $11,6 jt | $12,6 jt | $11,8 jt | $22,5 jt | $24 jt | $29,9 jt | $25,9 jt | $0 | $3,12 M | $34,1 jt | |
| Aset lancar | $27,2 M | $26,5 M | $26 M | $26,6 M | $27 M | $18,4 M | $17,5 M | $17 M | $17,1 M | $13,5 M | $18,3 M | $15,1 M | |
| Properti, pabrik & peralatan (neto) | $551 jt | $105 jt | $152 jt | $224 jt | $791 jt | $271 jt | $277 jt | $285 jt | $912 jt | $0 | $0 | $0 | |
| Investasi jangka panjang | $4,59 M | $5,05 M | $5,49 M | $5,8 M | $6,47 M | $9,14 M | $9,31 M | $10 M | $9,34 M | $1,48 M | $1,48 M | $1,47 M | |
| Goodwill | $3,63 M | $3,63 M | $3,63 M | $3,63 M | $3,63 M | $3,63 M | $3,63 M | $3,63 M | $3,63 M | $3,44 M | $3,44 M | $3,44 M | |
| Aset tidak lancar lainnya | $3,3 M | $3,67 M | $3,41 M | $3,53 M | $3,46 M | $3,57 M | $3,69 M | $3,92 M | $3,4 M | -$1,48 M | $10,4 M | $13,4 M | |
| Aset tidak lancar | $12,1 M | $12,5 M | $12,7 M | $13,2 M | $14,4 M | $16,6 M | $16,9 M | $17,9 M | $17,3 M | $3,44 M | $15,4 M | $18,3 M | |
| Total aset | $39,2 M | $39 M | $38,7 M | $39,7 M | $41,3 M | $35 M | $34,4 M | $34,9 M | $34,4 M | $33,2 M | $33,7 M | $33,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,63 M | $1,57 M | $1,73 M | $1,79 M | $1,84 M | $1,93 M | $2,13 M | $1,52 M | $1,81 M | $1,74 M | $1,78 M | $1,8 M | |
| Utang jangka pendek | $2,55 M | $1,6 M | $28,7 jt | $24,1 jt | $2,43 M | $578 jt | $297 jt | $266 jt | $2,21 M | $429 jt | $2,15 M | $0 | |
| Liabilitas jangka pendek lainnya | $2,54 M | $3,04 M | $3,23 M | $3,34 M | $3,56 M | $3,04 M | $2,32 M | $1,99 M | $1,48 M | $1,45 M | $0 | $0 | |
| Liabilitas jangka pendek | $6,73 M | $6,21 M | $4,98 M | $5,16 M | $7,83 M | $5,54 M | $4,74 M | $3,77 M | $5,5 M | $3,61 M | $3,94 M | $1,8 M | |
| Utang jangka panjang | $2,46 M | $2,83 M | $3,65 M | $3,81 M | $1,86 M | $3,11 M | $3,96 M | $5,15 M | $3,93 M | $3,67 M | $4,05 M | $4,3 M | |
| Liabilitas sewa (jangka panjang) | $120 jt | $78,4 jt | $134 jt | $209 jt | $164 jt | $178 jt | $218 jt | $250 jt | $177 jt | $221 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $3,22 M | $3,06 M | $2,88 M | $3,01 M | $3,44 M | $3,29 M | $2,72 M | $2,96 M | $2,68 M | $3,68 M | $3,95 M | $5,59 M | |
| Liabilitas jangka panjang | $5,81 M | $5,97 M | $6,67 M | $7,03 M | $5,46 M | $6,58 M | $6,9 M | $8,35 M | $6,79 M | $7,56 M | $8 M | $9,89 M | |
| Total liabilitas | $12,5 M | $12,2 M | $11,7 M | $12,2 M | $13,3 M | $12,1 M | $11,6 M | $12,1 M | $12,3 M | $11,2 M | $11,9 M | $11,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $29,5 jt | $29,6 jt | $29,7 jt | $29,7 jt | $29,7 jt | $29,8 jt | $29,8 jt | $29,8 jt | $29,8 jt | $30 jt | $30 jt | $30 jt | |
| Laba ditahan | $22,4 M | $22,9 M | $23,8 M | $24,8 M | $25,8 M | $21,3 M | $21,6 M | $22,1 M | $22,5 M | $22,6 M | $22,8 M | $22,9 M | |
| Akumulasi penghasilan komprehensif lain | $4,88 jt | $5,24 jt | $6,6 jt | $7,04 jt | $7,53 jt | $7,35 jt | $6,02 jt | $6,02 jt | $6,01 jt | $5,61 jt | $5,68 jt | $5,76 jt | |
| Ekuitas pemegang saham | $26,6 M | $26,6 M | $26,9 M | $27,4 M | $27,9 M | $22,7 M | $22,6 M | $22,6 M | $22 M | $21,9 M | $21,6 M | $21,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,14 M | $4,51 M | $3,81 M | $4,04 M | $4,45 M | $3,86 M | $4,47 M | $5,66 M | $6,32 M | $4,32 M | $6,2 M | $4,3 M | |
| Utang neto (utang - kas) | -$1,42 M | -$742 jt | -$95,6 jt | -$257 jt | -$527 jt | $1,3 M | $3,02 M | $3,94 M | $2,51 M | $2,23 M | $4,38 M | $3,15 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,35 M | $2,66 M | $1,57 M | $1,46 M | $2,92 M | $2,93 M | $4,79 M | $6,56 M | $4,98 M | $3,8 M | |
| Piutang | $780 jt | $521 jt | $1,04 M | $907 jt | $938 jt | $1,3 M | $1,61 M | $1,7 M | $1,65 M | $1,47 M | |
| Persediaan | $9,32 M | $11,1 M | $17,3 M | $18,1 M | $17,2 M | $19,2 M | $21,9 M | $18,9 M | $20,3 M | $11,8 M | |
| Aset lancar lainnya | $15,9 jt | $31,2 jt | $22,3 jt | $10,7 jt | $15,2 jt | $21,9 jt | $23 jt | $13,5 jt | $11,8 jt | $25,9 jt | |
| Aset lancar | $11,5 M | $14,3 M | $20 M | $20,5 M | $21 M | $23,4 M | $28,3 M | $27,2 M | $27 M | $17,1 M | |
| Properti, pabrik & peralatan (neto) | $417 jt | $301 jt | $345 jt | $282 jt | $525 jt | $496 jt | $505 jt | $551 jt | $791 jt | $912 jt | |
| Investasi jangka panjang | $1,65 M | $1,87 M | $2,03 M | $2,3 M | $2,42 M | $3,22 M | $2,75 M | $4,59 M | $6,47 M | $9,34 M | |
| Goodwill | $39,8 jt | $196 jt | $3,68 M | $3,66 M | $3,63 M | $3,63 M | $3,63 M | $3,63 M | $3,63 M | $3,63 M | |
| Aset tidak lancar lainnya | $1,51 M | $1,8 M | $1,99 M | $2,66 M | $2,31 M | $2,44 M | $2,8 M | $3,3 M | $3,46 M | $3,4 M | |
| Aset tidak lancar | $3,9 M | $4,46 M | $8,58 M | $8,89 M | $8,89 M | $9,79 M | $9,69 M | $12,1 M | $14,4 M | $17,3 M | |
| Total aset | $15,4 M | $18,7 M | $28,6 M | $29,4 M | $29,9 M | $33,2 M | $38 M | $39,2 M | $41,3 M | $34,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $597 jt | $755 jt | $1,15 M | $1,07 M | $1,04 M | $1,32 M | $1,62 M | $1,63 M | $1,84 M | $1,81 M | |
| Utang jangka pendek | $1,8 M | $1,48 M | $2,57 M | $1,8 M | $1,5 M | $2,33 M | $2,28 M | $2,55 M | $2,43 M | $2,21 M | |
| Liabilitas jangka pendek lainnya | $110 jt | $381 jt | $176 jt | $260 jt | $707 jt | $977 jt | $1,97 M | $2,54 M | $3,56 M | $1,48 M | |
| Liabilitas jangka pendek | $2,51 M | $2,61 M | $4,07 M | $3,32 M | $3,24 M | $4,63 M | $5,86 M | $6,73 M | $7,83 M | $5,5 M | |
| Utang jangka panjang | $4,47 M | $6,49 M | $7,55 M | $7,78 M | $5,96 M | $4,09 M | $3,96 M | $2,46 M | $1,86 M | $3,93 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $89,2 jt | $123 jt | $125 jt | $120 jt | $164 jt | $177 jt | |
| Liabilitas jangka panjang lainnya | $1,16 M | $1,65 M | $2,27 M | $2,23 M | $2,55 M | $3,37 M | $3,8 M | $3,22 M | $3,44 M | $2,68 M | |
| Liabilitas jangka panjang | $5,64 M | $8,14 M | $9,81 M | $10 M | $8,59 M | $7,58 M | $7,88 M | $5,81 M | $5,46 M | $6,79 M | |
| Total liabilitas | $8,15 M | $10,8 M | $13,9 M | $13,3 M | $11,8 M | $12,2 M | $13,7 M | $12,5 M | $13,3 M | $12,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $23,7 jt | $24,3 jt | $33,4 jt | $33,7 jt | $33,8 jt | $34 jt | $29,3 jt | $29,5 jt | $29,7 jt | $29,8 jt | |
| Laba ditahan | $4,31 M | $4,84 M | $6,49 M | $8,3 M | $10,6 M | $14,7 M | $18,9 M | $22,4 M | $25,8 M | $22,5 M | |
| Akumulasi penghasilan komprehensif lain | -$309 rb | $1,03 jt | -$366 rb | $498 rb | -$805 rb | -$1,34 jt | $2,41 jt | $4,88 jt | $7,53 jt | $6,01 jt | |
| Ekuitas pemegang saham | $7,03 M | $7,87 M | $14,6 M | $15,9 M | $18 M | $20,8 M | $24,1 M | $26,6 M | $27,9 M | $22 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,28 M | $7,97 M | $10,1 M | $9,57 M | $7,54 M | $6,54 M | $6,36 M | $5,14 M | $4,45 M | $6,32 M | |
| Utang neto (utang - kas) | $4,93 M | $5,31 M | $8,54 M | $8,12 M | $4,63 M | $3,61 M | $1,57 M | -$1,42 M | -$527 jt | $2,51 M | |
Distandardisasi 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, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-31, 10-Q 2026-05-31, 10-Q 2026-02-28, 10-K 2025-11-30, 10-Q 2025-08-31, 10-Q 2025-05-31, 10-Q 2025-02-28, 10-K 2024-11-30, 10-Q 2024-08-31
Data per 2026-11-02