The Estée Lauder Companies Inc. (EL) 재무상태표
NYSE · Consumer Defensive · Household & Personal Products · 직원 41,800명 · CEO Stephane de la Faverie
- 주가
- $109.23 +0.39%
- 시가총액
- $396억
- 기업가치
- $453억
- 최근 실적
- Q4 '26 2026-08-19 제출
- 다음 실적
- 2026-11-02 EPS 추정 $0.51
The Estée Lauder Companies Inc. (EL)의 Q4 '26말 현금 및 단기투자는 $35억, 리스 포함 차입금은 $92.5억입니다. 자산총계 $198억, 부채총계 $160억, 주주지분 $38.1억.
재무상태표
| 재무상태표 | 추세 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $30.9억 | $39.4억 | $37억 | $34억 | $23.5억 | $25.9억 | $26.3억 | $29.2억 | $22.2억 | $30.8억 | $31.3억 | $35억 | |
| 매출채권 | $19.1억 | $17.5억 | $18.5억 | $17.3억 | $19.8억 | $16.1억 | $17.9억 | $15.3억 | $18.8억 | $16.6억 | $17.5억 | $15.2억 | |
| 재고자산 | $28.6억 | $26억 | $23.1억 | $21.8억 | $22.6억 | $20억 | $19.6억 | $20.7억 | $20.6억 | $19억 | $19.2억 | $20억 | |
| 기타 유동자산 | $7.23억 | $6.21억 | $6.72억 | $6.25억 | $6.33억 | $6.97억 | $6.35억 | $5.44억 | $5.49억 | $5.24억 | $7.07억 | $5.97억 | |
| 유동자산 | $85.9억 | $89.2억 | $85.3억 | $79.2억 | $72.2억 | $69억 | $70.2억 | $70.7억 | $67.1억 | $71.6억 | $75억 | $76.1억 | |
| 유형자산(순액) | $48.9억 | $50.4억 | $49.7억 | $49.7억 | $52.1억 | $49.4억 | $49.3억 | $51.2억 | $53.7억 | $52.4억 | $46.3억 | $49.4억 | |
| 장기투자 | $0 | $0 | $0 | $7200만 | $2700만 | $7100만 | $5200만 | $4000만 | $5100만 | $8800만 | $9900만 | $1700만 | |
| 영업권 | $24.6억 | $25억 | $24.5억 | $21.4억 | $21.6억 | $20.7억 | $20.8억 | $21.4억 | $21.2억 | $21.4억 | $21.2억 | $21.1억 | |
| 무형자산 | $55.2억 | $55.5억 | $54.4억 | $51.8억 | $52.1억 | $41.6억 | $41.3억 | $37.6억 | $37.1억 | $37억 | $36.4억 | $35.8억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.4억 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $12.1억 | $12.8억 | $13.1억 | $13.9억 | $15억 | $16.2억 | $16.7억 | $4.26억 | $13.7억 | $13.2억 | $16.9억 | $15억 | |
| 비유동자산 | $141억 | $144억 | $142억 | $138억 | $141억 | $129억 | $129억 | $128억 | $126억 | $125억 | $122억 | $122억 | |
| 자산총계 | $227억 | $233억 | $227억 | $217억 | $213억 | $198억 | $199억 | $199억 | $193억 | $196억 | $197억 | $198억 | |
| 부채 | |||||||||||||
| 매입채무 | $12.6억 | $12.5억 | $12억 | $14.4억 | $11.4억 | $11.3억 | $12.1억 | $15억 | $12.9억 | $12.6억 | $13.2억 | $15.8억 | |
| 미지급비용 | $6.84억 | $22.8억 | $19.2억 | $18.3억 | $21.4억 | $21.4억 | $20.5억 | $5.51억 | $24.1억 | $26억 | $26.9억 | $25.7억 | |
| 단기차입금 | $10.1억 | $15억 | $5.05억 | $5.04억 | $5.04억 | $400만 | $300만 | $300만 | $300만 | $300만 | $5.02억 | $5.03억 | |
| 미지급세금 | $15억 | $3.33억 | $3.15억 | $3.35억 | $5.38억 | $5.72억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $3.36억 | $3.7억 | $3.06억 | $3.27억 | $3.38억 | $3.38억 | $2.76억 | $3.14억 | $3.32억 | $3.27억 | $2.94억 | $2.82억 | |
| 기타 유동부채 | $4.72억 | $4.75억 | $5.07억 | $9.09억 | $7.98억 | $8.15억 | $8.2억 | $23.8억 | $4.32억 | $4.81억 | $5.59억 | $6.97억 | |
| 유동부채 | $59.1억 | $65.7억 | $54.2억 | $57억 | $54.9억 | $50.3억 | $49.6억 | $54.4억 | $50.8억 | $52.7억 | $59.1억 | $62.3억 | |
| 장기차입금 | $70.9억 | $66.4억 | $72.7억 | $72.7억 | $73.1억 | $72.8억 | $73억 | $72.9억 | $73.2억 | $73.2억 | $68.1억 | $68억 | |
| 리스부채(비유동) | $16.9억 | $17억 | $17.1억 | $17억 | $18억 | $17.1억 | $16.8억 | $17.7억 | $16.8억 | $16.6억 | $15.9억 | $15.4억 | |
| 기타 비유동부채 | $17.9억 | $18.1억 | $17.3억 | $16.9억 | $16.3억 | $15.8억 | $16억 | $15.3억 | $13.5억 | $13.6억 | $13.6억 | $13.8억 | |
| 비유동부채 | $106억 | $101억 | $107억 | $107억 | $107억 | $106억 | $106억 | $106억 | $104억 | $103억 | $97.6억 | $97.3억 | |
| 부채총계 | $165억 | $167억 | $161억 | $164억 | $162억 | $156억 | $155억 | $160억 | $154억 | $156억 | $157억 | $160억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | |
| 이익잉여금 | $138억 | $139억 | $140억 | $134억 | $130억 | $123억 | $123억 | $117억 | $116억 | $116억 | $116억 | $113억 | |
| 기타포괄손익누계액 | -$10.6억 | -$8.56억 | -$10.1억 | -$11.4억 | -$10.6억 | -$13.4억 | -$12.7억 | -$11.3억 | -$11.4억 | -$10.8억 | -$11.6억 | -$11.5억 | |
| 주주지분 | $53.4억 | $57.1억 | $57.4억 | $53.1억 | $50.8억 | $41.7억 | $43.5억 | $38.7억 | $38.9억 | $40.3억 | $39.9억 | $38.1억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $101억 | $102억 | $98.4억 | $98.3억 | $100억 | $93.8억 | $93.8억 | $94.7억 | $94.2억 | $93.9억 | $93억 | $92.5억 | |
| 순차입금(차입금 - 현금) | $70.4억 | $62.6억 | $61.4억 | $64.3억 | $76.6억 | $68억 | $67.5억 | $65.5억 | $72억 | $63.1억 | $61.7억 | $57.5억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $11.4억 | $21.8억 | $29.9억 | $50.2억 | $49.6억 | $39.6억 | $40.3억 | $34억 | $29.2억 | $35억 | |
| 단기투자 | $6.05억 | $5.34억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $14억 | $14.9억 | $18.3억 | $11.9억 | $17억 | $16.3억 | $14.5억 | $17.3억 | $15.3억 | $15.2억 | |
| 재고자산 | $14.8억 | $16.2억 | $20.1억 | $20.6억 | $25.1억 | $29.2억 | $29.8억 | $21.8억 | $20.7억 | $20억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $6.79억 | $6.25억 | $5.44억 | $5.97억 | |
| 유동자산 | $49.6억 | $61.7억 | $72.1억 | $88.9억 | $97.7억 | $93억 | $91.4억 | $79.2억 | $70.7억 | $76.1억 | |
| 유형자산(순액) | $16.7억 | $18.2억 | $20.7억 | $43.4억 | $44.7억 | $46억 | $49.8억 | $49.7억 | $51.2억 | $49.4억 | |
| 장기투자 | $10.3억 | $8.43억 | $1.77억 | $0 | $0 | $0 | $0 | $7200만 | $4000만 | $1700만 | |
| 영업권 | $19.2억 | $19.3억 | $18.7억 | $14억 | $26.2억 | $25.2억 | $24.9억 | $21.4억 | $21.4억 | $21.1억 | |
| 무형자산 | $13.3억 | $12.8억 | $12억 | $23.4억 | $41억 | $34.3억 | $56억 | $51.8억 | $37.6억 | $35.8억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.4억 | $0 | |
| 기타 비유동자산 | $6.64억 | $5.31억 | $6.28억 | $8.13억 | $10.2억 | $10.6억 | $12.1억 | $13.9억 | $4.26억 | $15억 | |
| 비유동자산 | $66억 | $64억 | $59.4억 | $88.9억 | $122억 | $116억 | $143억 | $138억 | $128억 | $122억 | |
| 자산총계 | $116억 | $126억 | $132억 | $178억 | $220억 | $209억 | $234억 | $217억 | $199억 | $198억 | |
| 부채 | |||||||||||
| 매입채무 | $8.35억 | $11.8억 | $14.9억 | $11.8억 | $16.9억 | $18.2억 | $16.7억 | $14.4억 | $15억 | $15.8억 | |
| 미지급비용 | $10.9억 | $13.3억 | $17.1억 | $15.1억 | $18.4억 | $23.6억 | $18.3억 | $21.7억 | $5.51억 | $25.7억 | |
| 단기차입금 | $1.89억 | $1.83억 | $5.16억 | $12.2억 | $3200만 | $2.68억 | $9.97억 | $5.04억 | $300만 | $5.03억 | |
| 미지급세금 | $1.9억 | $1.9억 | $0 | $2.5억 | $3.59억 | $3.45억 | $5.19억 | $3.35억 | $0 | $0 | |
| 이연수익 | $0 | $3300만 | $3.14억 | $2.22억 | $3.22억 | $3.12억 | $3.23억 | $3.27억 | $3.14억 | $2.82억 | |
| 기타 유동부채 | $5.22억 | $5.79억 | $5.74억 | $4.24억 | $6.7억 | $6.93억 | $5.46억 | $5.76억 | $23.8억 | $6.97억 | |
| 유동부채 | $28.2억 | $33.1억 | $46.1억 | $51.8억 | $53억 | $58.2억 | $62.4억 | $57억 | $54.4억 | $62.3억 | |
| 장기차입금 | $33.8억 | $33.6억 | $29억 | $49.1억 | $55.4억 | $51.4억 | $71.2억 | $72.7억 | $72.9억 | $68억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $22.8억 | $21.5억 | $18.7억 | $17억 | $17억 | $17.7억 | $15.4억 | |
| 기타 비유동부채 | $9.6억 | $11.9억 | $12.4억 | $14.5억 | $20.4억 | $16.5억 | $19.4억 | $16.9억 | $15.3억 | $13.8억 | |
| 비유동부채 | $43.4억 | $45.5억 | $41.4억 | $86.4억 | $97.3억 | $86.6억 | $108억 | $107억 | $106억 | $97.3억 | |
| 부채총계 | $71.7억 | $78.6억 | $87.5억 | $138억 | $150억 | $145억 | $170억 | $164억 | $160억 | $160억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | |
| 이익잉여금 | $84.5억 | $90.4억 | $99.8억 | $101억 | $122억 | $139억 | $140억 | $134억 | $117억 | $113억 | |
| 기타포괄손익누계액 | -$4.84억 | -$4.34억 | -$5.63억 | -$6.65억 | -$4.7억 | -$7.62억 | -$9.34억 | -$11.4억 | -$11.3억 | -$11.5억 | |
| 주주지분 | $43.8억 | $46.9억 | $43.9억 | $39.4억 | $60.6억 | $55.9억 | $55.9억 | $53.1억 | $38.7억 | $38.1억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $35.7억 | $35.4억 | $34.1억 | $87.9억 | $81억 | $76.5억 | $102억 | $98.3억 | $94.7억 | $92.5억 | |
| 순차입금(차입금 - 현금) | $24.4억 | $13.6억 | $4.25억 | $37.7억 | $31.4억 | $36.9억 | $61.4억 | $64.3억 | $65.5억 | $57.5억 | |
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-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
데이터 기준일 2026-11-02