Lennar Corporation (LEN) bilançosu
NYSE · Consumer Cyclical · Residential Construction · Çalışan: 12.532 · CEO: Stuart A. Miller
- Fiyat
- $86,94 +%1,73
- Piyasa değeri
- $20,7 Mr
- Şirket değeri
- $23,8 Mr
- Son rapor
- Q3 '26 2026-10-02 tarihinde sunuldu
- Sonraki rapor
- 2026-12-15 EPS tahmini: $1,47
Q3 '26 sonunda Lennar Corporation (LEN): nakit ve kısa vadeli yatırımlar $1,15 Mr, kiralamalar dahil borç $4,3 Mr. Toplam varlıklar $33,4 Mr, toplam yükümlülükler $11,7 Mr, hissedar özkaynağı $21,6 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 | $6,56 Mr | $5,25 Mr | $3,91 Mr | $4,3 Mr | $4,98 Mr | $2,57 Mr | $1,46 Mr | $1,73 Mr | $3,8 Mr | $2,09 Mr | $1,82 Mr | $1,15 Mr | |
| Alacaklar | $1,7 Mr | $1,28 Mr | $1,55 Mr | $1,61 Mr | $1,65 Mr | $1,53 Mr | $1,47 Mr | $1,55 Mr | $1,47 Mr | $961 Mn | $979 Mn | $925 Mn | |
| Stoklar | $18,9 Mr | $19,9 Mr | $20,5 Mr | $20,6 Mr | $20,3 Mr | $14,3 Mr | $14,5 Mr | $13,7 Mr | $11,8 Mr | $10,5 Mr | $12,4 Mr | $12,9 Mr | |
| Diğer dönen varlıklar | $13,5 Mn | $12,6 Mn | $11,6 Mn | $12,6 Mn | $11,8 Mn | $22,5 Mn | $24 Mn | $29,9 Mn | $25,9 Mn | $0 | $3,12 Mr | $34,1 Mn | |
| Dönen varlıklar | $27,2 Mr | $26,5 Mr | $26 Mr | $26,6 Mr | $27 Mr | $18,4 Mr | $17,5 Mr | $17 Mr | $17,1 Mr | $13,5 Mr | $18,3 Mr | $15,1 Mr | |
| Maddi duran varlıklar (net) | $551 Mn | $105 Mn | $152 Mn | $224 Mn | $791 Mn | $271 Mn | $277 Mn | $285 Mn | $912 Mn | $0 | $0 | $0 | |
| Uzun vadeli yatırımlar | $4,59 Mr | $5,05 Mr | $5,49 Mr | $5,8 Mr | $6,47 Mr | $9,14 Mr | $9,31 Mr | $10 Mr | $9,34 Mr | $1,48 Mr | $1,48 Mr | $1,47 Mr | |
| Şerefiye | $3,63 Mr | $3,63 Mr | $3,63 Mr | $3,63 Mr | $3,63 Mr | $3,63 Mr | $3,63 Mr | $3,63 Mr | $3,63 Mr | $3,44 Mr | $3,44 Mr | $3,44 Mr | |
| Diğer duran varlıklar | $3,3 Mr | $3,67 Mr | $3,41 Mr | $3,53 Mr | $3,46 Mr | $3,57 Mr | $3,69 Mr | $3,92 Mr | $3,4 Mr | -$1,48 Mr | $10,4 Mr | $13,4 Mr | |
| Duran varlıklar | $12,1 Mr | $12,5 Mr | $12,7 Mr | $13,2 Mr | $14,4 Mr | $16,6 Mr | $16,9 Mr | $17,9 Mr | $17,3 Mr | $3,44 Mr | $15,4 Mr | $18,3 Mr | |
| Toplam varlıklar | $39,2 Mr | $39 Mr | $38,7 Mr | $39,7 Mr | $41,3 Mr | $35 Mr | $34,4 Mr | $34,9 Mr | $34,4 Mr | $33,2 Mr | $33,7 Mr | $33,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,63 Mr | $1,57 Mr | $1,73 Mr | $1,79 Mr | $1,84 Mr | $1,93 Mr | $2,13 Mr | $1,52 Mr | $1,81 Mr | $1,74 Mr | $1,78 Mr | $1,8 Mr | |
| Kısa vadeli borç | $2,55 Mr | $1,6 Mr | $28,7 Mn | $24,1 Mn | $2,43 Mr | $578 Mn | $297 Mn | $266 Mn | $2,21 Mr | $429 Mn | $2,15 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $2,54 Mr | $3,04 Mr | $3,23 Mr | $3,34 Mr | $3,56 Mr | $3,04 Mr | $2,32 Mr | $1,99 Mr | $1,48 Mr | $1,45 Mr | $0 | $0 | |
| Kısa vadeli yükümlülükler | $6,73 Mr | $6,21 Mr | $4,98 Mr | $5,16 Mr | $7,83 Mr | $5,54 Mr | $4,74 Mr | $3,77 Mr | $5,5 Mr | $3,61 Mr | $3,94 Mr | $1,8 Mr | |
| Uzun vadeli borç | $2,46 Mr | $2,83 Mr | $3,65 Mr | $3,81 Mr | $1,86 Mr | $3,11 Mr | $3,96 Mr | $5,15 Mr | $3,93 Mr | $3,67 Mr | $4,05 Mr | $4,3 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $120 Mn | $78,4 Mn | $134 Mn | $209 Mn | $164 Mn | $178 Mn | $218 Mn | $250 Mn | $177 Mn | $221 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $3,22 Mr | $3,06 Mr | $2,88 Mr | $3,01 Mr | $3,44 Mr | $3,29 Mr | $2,72 Mr | $2,96 Mr | $2,68 Mr | $3,68 Mr | $3,95 Mr | $5,59 Mr | |
| Uzun vadeli yükümlülükler | $5,81 Mr | $5,97 Mr | $6,67 Mr | $7,03 Mr | $5,46 Mr | $6,58 Mr | $6,9 Mr | $8,35 Mr | $6,79 Mr | $7,56 Mr | $8 Mr | $9,89 Mr | |
| Toplam yükümlülükler | $12,5 Mr | $12,2 Mr | $11,7 Mr | $12,2 Mr | $13,3 Mr | $12,1 Mr | $11,6 Mr | $12,1 Mr | $12,3 Mr | $11,2 Mr | $11,9 Mr | $11,7 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $29,5 Mn | $29,6 Mn | $29,7 Mn | $29,7 Mn | $29,7 Mn | $29,8 Mn | $29,8 Mn | $29,8 Mn | $29,8 Mn | $30 Mn | $30 Mn | $30 Mn | |
| Geçmiş yıl kârları | $22,4 Mr | $22,9 Mr | $23,8 Mr | $24,8 Mr | $25,8 Mr | $21,3 Mr | $21,6 Mr | $22,1 Mr | $22,5 Mr | $22,6 Mr | $22,8 Mr | $22,9 Mr | |
| Birikmiş diğer kapsamlı gelir | $4,88 Mn | $5,24 Mn | $6,6 Mn | $7,04 Mn | $7,53 Mn | $7,35 Mn | $6,02 Mn | $6,02 Mn | $6,01 Mn | $5,61 Mn | $5,68 Mn | $5,76 Mn | |
| Hissedar özkaynağı | $26,6 Mr | $26,6 Mr | $26,9 Mr | $27,4 Mr | $27,9 Mr | $22,7 Mr | $22,6 Mr | $22,6 Mr | $22 Mr | $21,9 Mr | $21,6 Mr | $21,6 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $5,14 Mr | $4,51 Mr | $3,81 Mr | $4,04 Mr | $4,45 Mr | $3,86 Mr | $4,47 Mr | $5,66 Mr | $6,32 Mr | $4,32 Mr | $6,2 Mr | $4,3 Mr | |
| Net borç (borç - nakit) | -$1,42 Mr | -$742 Mn | -$95,6 Mn | -$257 Mn | -$527 Mn | $1,3 Mr | $3,02 Mr | $3,94 Mr | $2,51 Mr | $2,23 Mr | $4,38 Mr | $3,15 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,35 Mr | $2,66 Mr | $1,57 Mr | $1,46 Mr | $2,92 Mr | $2,93 Mr | $4,79 Mr | $6,56 Mr | $4,98 Mr | $3,8 Mr | |
| Alacaklar | $780 Mn | $521 Mn | $1,04 Mr | $907 Mn | $938 Mn | $1,3 Mr | $1,61 Mr | $1,7 Mr | $1,65 Mr | $1,47 Mr | |
| Stoklar | $9,32 Mr | $11,1 Mr | $17,3 Mr | $18,1 Mr | $17,2 Mr | $19,2 Mr | $21,9 Mr | $18,9 Mr | $20,3 Mr | $11,8 Mr | |
| Diğer dönen varlıklar | $15,9 Mn | $31,2 Mn | $22,3 Mn | $10,7 Mn | $15,2 Mn | $21,9 Mn | $23 Mn | $13,5 Mn | $11,8 Mn | $25,9 Mn | |
| Dönen varlıklar | $11,5 Mr | $14,3 Mr | $20 Mr | $20,5 Mr | $21 Mr | $23,4 Mr | $28,3 Mr | $27,2 Mr | $27 Mr | $17,1 Mr | |
| Maddi duran varlıklar (net) | $417 Mn | $301 Mn | $345 Mn | $282 Mn | $525 Mn | $496 Mn | $505 Mn | $551 Mn | $791 Mn | $912 Mn | |
| Uzun vadeli yatırımlar | $1,65 Mr | $1,87 Mr | $2,03 Mr | $2,3 Mr | $2,42 Mr | $3,22 Mr | $2,75 Mr | $4,59 Mr | $6,47 Mr | $9,34 Mr | |
| Şerefiye | $39,8 Mn | $196 Mn | $3,68 Mr | $3,66 Mr | $3,63 Mr | $3,63 Mr | $3,63 Mr | $3,63 Mr | $3,63 Mr | $3,63 Mr | |
| Diğer duran varlıklar | $1,51 Mr | $1,8 Mr | $1,99 Mr | $2,66 Mr | $2,31 Mr | $2,44 Mr | $2,8 Mr | $3,3 Mr | $3,46 Mr | $3,4 Mr | |
| Duran varlıklar | $3,9 Mr | $4,46 Mr | $8,58 Mr | $8,89 Mr | $8,89 Mr | $9,79 Mr | $9,69 Mr | $12,1 Mr | $14,4 Mr | $17,3 Mr | |
| Toplam varlıklar | $15,4 Mr | $18,7 Mr | $28,6 Mr | $29,4 Mr | $29,9 Mr | $33,2 Mr | $38 Mr | $39,2 Mr | $41,3 Mr | $34,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $597 Mn | $755 Mn | $1,15 Mr | $1,07 Mr | $1,04 Mr | $1,32 Mr | $1,62 Mr | $1,63 Mr | $1,84 Mr | $1,81 Mr | |
| Kısa vadeli borç | $1,8 Mr | $1,48 Mr | $2,57 Mr | $1,8 Mr | $1,5 Mr | $2,33 Mr | $2,28 Mr | $2,55 Mr | $2,43 Mr | $2,21 Mr | |
| Diğer kısa vadeli yükümlülükler | $110 Mn | $381 Mn | $176 Mn | $260 Mn | $707 Mn | $977 Mn | $1,97 Mr | $2,54 Mr | $3,56 Mr | $1,48 Mr | |
| Kısa vadeli yükümlülükler | $2,51 Mr | $2,61 Mr | $4,07 Mr | $3,32 Mr | $3,24 Mr | $4,63 Mr | $5,86 Mr | $6,73 Mr | $7,83 Mr | $5,5 Mr | |
| Uzun vadeli borç | $4,47 Mr | $6,49 Mr | $7,55 Mr | $7,78 Mr | $5,96 Mr | $4,09 Mr | $3,96 Mr | $2,46 Mr | $1,86 Mr | $3,93 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $89,2 Mn | $123 Mn | $125 Mn | $120 Mn | $164 Mn | $177 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,16 Mr | $1,65 Mr | $2,27 Mr | $2,23 Mr | $2,55 Mr | $3,37 Mr | $3,8 Mr | $3,22 Mr | $3,44 Mr | $2,68 Mr | |
| Uzun vadeli yükümlülükler | $5,64 Mr | $8,14 Mr | $9,81 Mr | $10 Mr | $8,59 Mr | $7,58 Mr | $7,88 Mr | $5,81 Mr | $5,46 Mr | $6,79 Mr | |
| Toplam yükümlülükler | $8,15 Mr | $10,8 Mr | $13,9 Mr | $13,3 Mr | $11,8 Mr | $12,2 Mr | $13,7 Mr | $12,5 Mr | $13,3 Mr | $12,3 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $23,7 Mn | $24,3 Mn | $33,4 Mn | $33,7 Mn | $33,8 Mn | $34 Mn | $29,3 Mn | $29,5 Mn | $29,7 Mn | $29,8 Mn | |
| Geçmiş yıl kârları | $4,31 Mr | $4,84 Mr | $6,49 Mr | $8,3 Mr | $10,6 Mr | $14,7 Mr | $18,9 Mr | $22,4 Mr | $25,8 Mr | $22,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$309 B | $1,03 Mn | -$366 B | $498 B | -$805 B | -$1,34 Mn | $2,41 Mn | $4,88 Mn | $7,53 Mn | $6,01 Mn | |
| Hissedar özkaynağı | $7,03 Mr | $7,87 Mr | $14,6 Mr | $15,9 Mr | $18 Mr | $20,8 Mr | $24,1 Mr | $26,6 Mr | $27,9 Mr | $22 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $6,28 Mr | $7,97 Mr | $10,1 Mr | $9,57 Mr | $7,54 Mr | $6,54 Mr | $6,36 Mr | $5,14 Mr | $4,45 Mr | $6,32 Mr | |
| Net borç (borç - nakit) | $4,93 Mr | $5,31 Mr | $8,54 Mr | $8,12 Mr | $4,63 Mr | $3,61 Mr | $1,57 Mr | -$1,42 Mr | -$527 Mn | $2,51 Mr | |
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 ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02