The Estée Lauder Companies Inc. (EL) bilançosu
NYSE · Consumer Defensive · Household & Personal Products · Çalışan: 41.800 · CEO: Stephane de la Faverie
- Fiyat
- $109,23 +%0,39
- Piyasa değeri
- $39,6 Mr
- Şirket değeri
- $45,3 Mr
- Son rapor
- Q4 '26 2026-08-19 tarihinde sunuldu
- Sonraki rapor
- 2026-11-02 EPS tahmini: $0,51
Q4 '26 sonunda The Estée Lauder Companies Inc. (EL): nakit ve kısa vadeli yatırımlar $3,5 Mr, kiralamalar dahil borç $9,25 Mr. Toplam varlıklar $19,8 Mr, toplam yükümlülükler $16 Mr, hissedar özkaynağı $3,81 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,09 Mr | $3,94 Mr | $3,7 Mr | $3,4 Mr | $2,35 Mr | $2,59 Mr | $2,63 Mr | $2,92 Mr | $2,22 Mr | $3,08 Mr | $3,13 Mr | $3,5 Mr | |
| Alacaklar | $1,91 Mr | $1,75 Mr | $1,85 Mr | $1,73 Mr | $1,98 Mr | $1,61 Mr | $1,79 Mr | $1,53 Mr | $1,88 Mr | $1,66 Mr | $1,75 Mr | $1,52 Mr | |
| Stoklar | $2,86 Mr | $2,6 Mr | $2,31 Mr | $2,18 Mr | $2,26 Mr | $2 Mr | $1,96 Mr | $2,07 Mr | $2,06 Mr | $1,9 Mr | $1,92 Mr | $2 Mr | |
| Diğer dönen varlıklar | $723 Mn | $621 Mn | $672 Mn | $625 Mn | $633 Mn | $697 Mn | $635 Mn | $544 Mn | $549 Mn | $524 Mn | $707 Mn | $597 Mn | |
| Dönen varlıklar | $8,59 Mr | $8,92 Mr | $8,53 Mr | $7,92 Mr | $7,22 Mr | $6,9 Mr | $7,02 Mr | $7,07 Mr | $6,71 Mr | $7,16 Mr | $7,5 Mr | $7,61 Mr | |
| Maddi duran varlıklar (net) | $4,89 Mr | $5,04 Mr | $4,97 Mr | $4,97 Mr | $5,21 Mr | $4,94 Mr | $4,93 Mr | $5,12 Mr | $5,37 Mr | $5,24 Mr | $4,63 Mr | $4,94 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $72 Mn | $27 Mn | $71 Mn | $52 Mn | $40 Mn | $51 Mn | $88 Mn | $99 Mn | $17 Mn | |
| Şerefiye | $2,46 Mr | $2,5 Mr | $2,45 Mr | $2,14 Mr | $2,16 Mr | $2,07 Mr | $2,08 Mr | $2,14 Mr | $2,12 Mr | $2,14 Mr | $2,12 Mr | $2,11 Mr | |
| Maddi olmayan varlıklar | $5,52 Mr | $5,55 Mr | $5,44 Mr | $5,18 Mr | $5,21 Mr | $4,16 Mr | $4,13 Mr | $3,76 Mr | $3,71 Mr | $3,7 Mr | $3,64 Mr | $3,58 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,34 Mr | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $1,21 Mr | $1,28 Mr | $1,31 Mr | $1,39 Mr | $1,5 Mr | $1,62 Mr | $1,67 Mr | $426 Mn | $1,37 Mr | $1,32 Mr | $1,69 Mr | $1,5 Mr | |
| Duran varlıklar | $14,1 Mr | $14,4 Mr | $14,2 Mr | $13,8 Mr | $14,1 Mr | $12,9 Mr | $12,9 Mr | $12,8 Mr | $12,6 Mr | $12,5 Mr | $12,2 Mr | $12,2 Mr | |
| Toplam varlıklar | $22,7 Mr | $23,3 Mr | $22,7 Mr | $21,7 Mr | $21,3 Mr | $19,8 Mr | $19,9 Mr | $19,9 Mr | $19,3 Mr | $19,6 Mr | $19,7 Mr | $19,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,26 Mr | $1,25 Mr | $1,2 Mr | $1,44 Mr | $1,14 Mr | $1,13 Mr | $1,21 Mr | $1,5 Mr | $1,29 Mr | $1,26 Mr | $1,32 Mr | $1,58 Mr | |
| Tahakkuk eden giderler | $684 Mn | $2,28 Mr | $1,92 Mr | $1,83 Mr | $2,14 Mr | $2,14 Mr | $2,05 Mr | $551 Mn | $2,41 Mr | $2,6 Mr | $2,69 Mr | $2,57 Mr | |
| Kısa vadeli borç | $1,01 Mr | $1,5 Mr | $505 Mn | $504 Mn | $504 Mn | $4 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $502 Mn | $503 Mn | |
| Ödenecek vergiler | $1,5 Mr | $333 Mn | $315 Mn | $335 Mn | $538 Mn | $572 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $336 Mn | $370 Mn | $306 Mn | $327 Mn | $338 Mn | $338 Mn | $276 Mn | $314 Mn | $332 Mn | $327 Mn | $294 Mn | $282 Mn | |
| Diğer kısa vadeli yükümlülükler | $472 Mn | $475 Mn | $507 Mn | $909 Mn | $798 Mn | $815 Mn | $820 Mn | $2,38 Mr | $432 Mn | $481 Mn | $559 Mn | $697 Mn | |
| Kısa vadeli yükümlülükler | $5,91 Mr | $6,57 Mr | $5,42 Mr | $5,7 Mr | $5,49 Mr | $5,03 Mr | $4,96 Mr | $5,44 Mr | $5,08 Mr | $5,27 Mr | $5,91 Mr | $6,23 Mr | |
| Uzun vadeli borç | $7,09 Mr | $6,64 Mr | $7,27 Mr | $7,27 Mr | $7,31 Mr | $7,28 Mr | $7,3 Mr | $7,29 Mr | $7,32 Mr | $7,32 Mr | $6,81 Mr | $6,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,69 Mr | $1,7 Mr | $1,71 Mr | $1,7 Mr | $1,8 Mr | $1,71 Mr | $1,68 Mr | $1,77 Mr | $1,68 Mr | $1,66 Mr | $1,59 Mr | $1,54 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,79 Mr | $1,81 Mr | $1,73 Mr | $1,69 Mr | $1,63 Mr | $1,58 Mr | $1,6 Mr | $1,53 Mr | $1,35 Mr | $1,36 Mr | $1,36 Mr | $1,38 Mr | |
| Uzun vadeli yükümlülükler | $10,6 Mr | $10,1 Mr | $10,7 Mr | $10,7 Mr | $10,7 Mr | $10,6 Mr | $10,6 Mr | $10,6 Mr | $10,4 Mr | $10,3 Mr | $9,76 Mr | $9,73 Mr | |
| Toplam yükümlülükler | $16,5 Mr | $16,7 Mr | $16,1 Mr | $16,4 Mr | $16,2 Mr | $15,6 Mr | $15,5 Mr | $16 Mr | $15,4 Mr | $15,6 Mr | $15,7 Mr | $16 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | |
| Geçmiş yıl kârları | $13,8 Mr | $13,9 Mr | $14 Mr | $13,4 Mr | $13 Mr | $12,3 Mr | $12,3 Mr | $11,7 Mr | $11,6 Mr | $11,6 Mr | $11,6 Mr | $11,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,06 Mr | -$856 Mn | -$1,01 Mr | -$1,14 Mr | -$1,06 Mr | -$1,34 Mr | -$1,27 Mr | -$1,13 Mr | -$1,14 Mr | -$1,08 Mr | -$1,16 Mr | -$1,15 Mr | |
| Hissedar özkaynağı | $5,34 Mr | $5,71 Mr | $5,74 Mr | $5,31 Mr | $5,08 Mr | $4,17 Mr | $4,35 Mr | $3,87 Mr | $3,89 Mr | $4,03 Mr | $3,99 Mr | $3,81 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $10,1 Mr | $10,2 Mr | $9,84 Mr | $9,83 Mr | $10 Mr | $9,38 Mr | $9,38 Mr | $9,47 Mr | $9,42 Mr | $9,39 Mr | $9,3 Mr | $9,25 Mr | |
| Net borç (borç - nakit) | $7,04 Mr | $6,26 Mr | $6,14 Mr | $6,43 Mr | $7,66 Mr | $6,8 Mr | $6,75 Mr | $6,55 Mr | $7,2 Mr | $6,31 Mr | $6,17 Mr | $5,75 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,14 Mr | $2,18 Mr | $2,99 Mr | $5,02 Mr | $4,96 Mr | $3,96 Mr | $4,03 Mr | $3,4 Mr | $2,92 Mr | $3,5 Mr | |
| Kısa vadeli yatırımlar | $605 Mn | $534 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $1,4 Mr | $1,49 Mr | $1,83 Mr | $1,19 Mr | $1,7 Mr | $1,63 Mr | $1,45 Mr | $1,73 Mr | $1,53 Mr | $1,52 Mr | |
| Stoklar | $1,48 Mr | $1,62 Mr | $2,01 Mr | $2,06 Mr | $2,51 Mr | $2,92 Mr | $2,98 Mr | $2,18 Mr | $2,07 Mr | $2 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $679 Mn | $625 Mn | $544 Mn | $597 Mn | |
| Dönen varlıklar | $4,96 Mr | $6,17 Mr | $7,21 Mr | $8,89 Mr | $9,77 Mr | $9,3 Mr | $9,14 Mr | $7,92 Mr | $7,07 Mr | $7,61 Mr | |
| Maddi duran varlıklar (net) | $1,67 Mr | $1,82 Mr | $2,07 Mr | $4,34 Mr | $4,47 Mr | $4,6 Mr | $4,98 Mr | $4,97 Mr | $5,12 Mr | $4,94 Mr | |
| Uzun vadeli yatırımlar | $1,03 Mr | $843 Mn | $177 Mn | $0 | $0 | $0 | $0 | $72 Mn | $40 Mn | $17 Mn | |
| Şerefiye | $1,92 Mr | $1,93 Mr | $1,87 Mr | $1,4 Mr | $2,62 Mr | $2,52 Mr | $2,49 Mr | $2,14 Mr | $2,14 Mr | $2,11 Mr | |
| Maddi olmayan varlıklar | $1,33 Mr | $1,28 Mr | $1,2 Mr | $2,34 Mr | $4,1 Mr | $3,43 Mr | $5,6 Mr | $5,18 Mr | $3,76 Mr | $3,58 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,34 Mr | $0 | |
| Diğer duran varlıklar | $664 Mn | $531 Mn | $628 Mn | $813 Mn | $1,02 Mr | $1,06 Mr | $1,21 Mr | $1,39 Mr | $426 Mn | $1,5 Mr | |
| Duran varlıklar | $6,6 Mr | $6,4 Mr | $5,94 Mr | $8,89 Mr | $12,2 Mr | $11,6 Mr | $14,3 Mr | $13,8 Mr | $12,8 Mr | $12,2 Mr | |
| Toplam varlıklar | $11,6 Mr | $12,6 Mr | $13,2 Mr | $17,8 Mr | $22 Mr | $20,9 Mr | $23,4 Mr | $21,7 Mr | $19,9 Mr | $19,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $835 Mn | $1,18 Mr | $1,49 Mr | $1,18 Mr | $1,69 Mr | $1,82 Mr | $1,67 Mr | $1,44 Mr | $1,5 Mr | $1,58 Mr | |
| Tahakkuk eden giderler | $1,09 Mr | $1,33 Mr | $1,71 Mr | $1,51 Mr | $1,84 Mr | $2,36 Mr | $1,83 Mr | $2,17 Mr | $551 Mn | $2,57 Mr | |
| Kısa vadeli borç | $189 Mn | $183 Mn | $516 Mn | $1,22 Mr | $32 Mn | $268 Mn | $997 Mn | $504 Mn | $3 Mn | $503 Mn | |
| Ödenecek vergiler | $190 Mn | $190 Mn | $0 | $250 Mn | $359 Mn | $345 Mn | $519 Mn | $335 Mn | $0 | $0 | |
| Ertelenmiş gelir | $0 | $33 Mn | $314 Mn | $222 Mn | $322 Mn | $312 Mn | $323 Mn | $327 Mn | $314 Mn | $282 Mn | |
| Diğer kısa vadeli yükümlülükler | $522 Mn | $579 Mn | $574 Mn | $424 Mn | $670 Mn | $693 Mn | $546 Mn | $576 Mn | $2,38 Mr | $697 Mn | |
| Kısa vadeli yükümlülükler | $2,82 Mr | $3,31 Mr | $4,61 Mr | $5,18 Mr | $5,3 Mr | $5,82 Mr | $6,24 Mr | $5,7 Mr | $5,44 Mr | $6,23 Mr | |
| Uzun vadeli borç | $3,38 Mr | $3,36 Mr | $2,9 Mr | $4,91 Mr | $5,54 Mr | $5,14 Mr | $7,12 Mr | $7,27 Mr | $7,29 Mr | $6,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $2,28 Mr | $2,15 Mr | $1,87 Mr | $1,7 Mr | $1,7 Mr | $1,77 Mr | $1,54 Mr | |
| Diğer uzun vadeli yükümlülükler | $960 Mn | $1,19 Mr | $1,24 Mr | $1,45 Mr | $2,04 Mr | $1,65 Mr | $1,94 Mr | $1,69 Mr | $1,53 Mr | $1,38 Mr | |
| Uzun vadeli yükümlülükler | $4,34 Mr | $4,55 Mr | $4,14 Mr | $8,64 Mr | $9,73 Mr | $8,66 Mr | $10,8 Mr | $10,7 Mr | $10,6 Mr | $9,73 Mr | |
| Toplam yükümlülükler | $7,17 Mr | $7,86 Mr | $8,75 Mr | $13,8 Mr | $15 Mr | $14,5 Mr | $17 Mr | $16,4 Mr | $16 Mr | $16 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | |
| Geçmiş yıl kârları | $8,45 Mr | $9,04 Mr | $9,98 Mr | $10,1 Mr | $12,2 Mr | $13,9 Mr | $14 Mr | $13,4 Mr | $11,7 Mr | $11,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$484 Mn | -$434 Mn | -$563 Mn | -$665 Mn | -$470 Mn | -$762 Mn | -$934 Mn | -$1,14 Mr | -$1,13 Mr | -$1,15 Mr | |
| Hissedar özkaynağı | $4,38 Mr | $4,69 Mr | $4,39 Mr | $3,94 Mr | $6,06 Mr | $5,59 Mr | $5,59 Mr | $5,31 Mr | $3,87 Mr | $3,81 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,57 Mr | $3,54 Mr | $3,41 Mr | $8,79 Mr | $8,1 Mr | $7,65 Mr | $10,2 Mr | $9,83 Mr | $9,47 Mr | $9,25 Mr | |
| Net borç (borç - nakit) | $2,44 Mr | $1,36 Mr | $425 Mn | $3,77 Mr | $3,14 Mr | $3,69 Mr | $6,14 Mr | $6,43 Mr | $6,55 Mr | $5,75 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-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
Veri tarihi: 2026-11-02