Estee Lauder Companies Inc
NYSE:EL

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Estee Lauder Companies Inc Logo
Estee Lauder Companies Inc
NYSE:EL
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Price: 74.75 USD 0.52% Market Closed
Market Cap: 26.8B USD
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Balance Sheet

Balance Sheet Decomposition
Estee Lauder Companies Inc

Current Assets 7.2B
Cash & Short-Term Investments 2.4B
Receivables 2B
Other Current Assets 2.9B
Non-Current Assets 14.1B
PP&E 5.2B
Intangibles 7.4B
Other Non-Current Assets 1.5B
Current Liabilities 5.5B
Accounts Payable 1.1B
Accrued Liabilities 3.3B
Other Current Liabilities 1B
Non-Current Liabilities 10.7B
Long-Term Debt 7.3B
Other Non-Current Liabilities 3.4B

Balance Sheet
Estee Lauder Companies Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 021
914
1 136
2 181
2 987
5 022
4 958
3 957
4 029
3 395
Cash Equivalents
1 021
914
1 136
2 181
2 987
5 022
4 958
3 957
4 029
3 395
Short-Term Investments
504
469
605
534
0
0
0
0
0
0
Total Receivables
1 175
1 258
1 395
1 487
1 831
1 194
1 702
1 629
1 452
1 727
Accounts Receivables
1 175
1 258
1 395
1 487
1 831
1 194
1 702
1 629
1 452
1 727
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 216
1 263
1 479
1 618
2 006
2 062
2 505
2 920
2 979
2 175
Other Current Assets
268
320
349
348
388
614
603
792
679
625
Total Current Assets
4 184
4 225
4 964
6 168
7 212
8 892
9 768
9 298
9 139
7 922
PP&E Net
1 490
1 583
1 671
1 823
2 068
4 337
4 470
4 599
4 976
4 969
PP&E Gross
1 490
1 583
1 671
1 823
2 068
4 337
4 470
4 599
4 976
4 969
Accumulated Depreciation
2 089
2 213
2 348
2 612
2 763
3 079
3 338
3 490
3 729
4 030
Intangible Assets
327
345
1 327
1 276
1 203
2 338
4 095
3 428
5 602
5 183
Goodwill
1 145
1 228
1 916
1 926
1 868
1 401
2 616
2 521
2 486
2 143
Long-Term Investments
420
1 108
1 026
843
177
0
0
0
0
0
Other Long-Term Assets
661
735
664
531
628
813
1 022
1 064
1 212
1 460
Other Assets
1 145
1 228
1 916
1 926
1 868
1 401
2 616
2 521
2 486
2 143
Total Assets
8 227
N/A
9 223
+12%
11 568
+25%
12 567
+9%
13 156
+5%
17 781
+35%
21 971
+24%
20 910
-5%
23 415
+12%
21 677
-7%
Liabilities
Accounts Payable
635
717
835
1 182
1 490
1 177
1 692
1 822
1 670
1 440
Accrued Liabilities
1 465
1 607
1 750
1 906
2 253
2 558
3 252
3 413
3 250
3 096
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
332
189
183
516
1 222
32
268
997
504
Other Current Liabilities
0
26
49
39
346
222
322
312
323
662
Total Current Liabilities
2 130
2 681
2 823
3 310
4 605
5 179
5 298
5 815
6 240
5 702
Long-Term Debt
1 595
1 910
3 383
3 361
2 896
4 914
5 537
5 144
7 117
7 267
Deferred Income Tax
0
0
0
0
0
0
218
692
620
519
Minority Interest
11
15
18
22
25
27
891
842
832
0
Other Liabilities
848
1 046
960
1 186
1 244
3 726
3 970
2 827
3 021
2 875
Total Liabilities
4 584
N/A
5 651
+23%
7 184
+27%
7 879
+10%
8 770
+11%
13 846
+58%
15 914
+15%
15 320
-4%
17 830
+16%
16 363
-8%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
7 004
7 693
8 452
9 040
9 984
10 134
12 244
13 912
13 991
13 427
Additional Paid In Capital
2 872
3 161
3 559
3 972
4 403
4 790
5 335
5 796
6 153
6 685
Unrealized Security Profit/Loss
0
7
1
14
0
0
0
0
0
0
Treasury Stock
5 857
6 743
7 149
7 896
9 444
10 330
11 058
13 362
13 631
13 664
Other Equity
381
551
483
420
563
665
470
762
934
1 140
Total Equity
3 643
N/A
3 572
-2%
4 384
+23%
4 688
+7%
4 386
-6%
3 935
-10%
6 057
+54%
5 590
-8%
5 585
0%
5 314
-5%
Total Liabilities & Equity
8 227
N/A
9 223
+12%
11 568
+25%
12 567
+9%
13 156
+5%
17 781
+35%
21 971
+24%
20 910
-5%
23 415
+12%
21 677
-7%
Shares Outstanding
Common Shares Outstanding
375
368
368
367
361
361
362
357
358
359

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