Estée Lauder Companies In... (EL)
71.83
-1.14 (-1.56%)
At close: Feb 28, 2025, 3:59 PM
72.00
0.24%
After-hours: Feb 28, 2025, 07:58 PM EST
Estée Lauder Companies Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 3.4B | 4.03B | 3.96B | 4.96B | 5.02B | 2.99B | 2.18B | 1.14B | 914.1M | 1.02B | 1.63B | 1.5B | 1.35B | 1.25B | 1.12B | 864.5M | 401.7M | 253.7M | 368.6M | 553.3M | 611.6M | 364.1M | 546.9M | 346.7M | 320.3M | 347.5M | 277.5M | 255.6M | 254.8M | 267.9M |
| Short-Term Investments | n/a | n/a | 24M | 15M | 15M | 3M | 534M | 605M | 469.3M | 503.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -1.37B | -1.12B | n/a | -44M | 177M | 843M | 1.03B | 1.11B | 420.3M | 14M | 6.5M | n/a | n/a | 12.2M | 12.7M | 24M | 22M | 13M | 12M | 12.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.46B | 1.21B | 1.06B | 1.02B | 813M | 3.88B | 4.58B | 4.93B | 3.41B | 2.28B | 1.54B | 446.2M | 433.4M | 339.5M | 1.19B | 1.24B | 280.1M | 240.8M | 136.4M | 96.6M | 117.7M | 97.9M | 141.5M | 160.4M | 205.3M | 184.4M | 159.1M | 135.7M | 113.1M | 197.9M |
| Receivables | 1.73B | 1.45B | 1.63B | 1.7B | 1.19B | 1.83B | 1.49B | 1.4B | 1.26B | 1.17B | 1.38B | 1.17B | 1.06B | 945.6M | 746.2M | 853.3M | 1.04B | 860.5M | 771.2M | 776.6M | 664.9M | 634.2M | 624.8M | 580.6M | 550.2M | 533.7M | 497.8M | 471.7M | 476.2M | 447.5M |
| Inventory | 2.17B | 2.98B | 2.92B | 2.5B | 2.06B | 2.01B | 1.62B | 1.48B | 1.26B | 1.22B | 1.29B | 1.11B | 983.6M | 995.6M | 826.6M | 795M | 987.2M | 855.8M | 766.3M | 768.3M | 653.5M | 599M | 544.5M | 630.3M | 546.3M | 513M | 513.2M | 440.6M | 452.8M | 392.5M |
| Other Current Assets | 625M | 679M | 1.37B | 1.14B | 1.13B | 746M | 663M | 685M | 320M | 778.2M | 746.3M | 1.03B | 927M | 984.6M | 855M | 799.4M | 719M | 538.8M | 541.6M | 408.8M | 538.4M | 247.6M | 211.4M | 181.3M | 201.7M | 176M | 166.1M | 143.2M | 148.8M | 174.9M |
| Total Current Assets | 7.92B | 9.14B | 9.3B | 9.77B | 8.89B | 7.21B | 6.17B | 4.96B | 4.23B | 4.47B | 4.83B | 4.3B | 3.86B | 3.69B | 3.12B | 2.91B | 2.79B | 2.24B | 2.18B | 2.3B | 2.2B | 1.84B | 1.93B | 1.74B | 1.62B | 1.57B | 1.45B | 1.31B | 1.33B | 1.28B |
| Property-Plant & Equipment | 4.97B | 4.98B | 4.6B | 4.47B | 4.34B | 2.07B | 1.82B | 1.67B | 1.58B | 1.49B | 1.5B | 1.35B | 1.23B | 1.14B | 1.02B | 1.03B | 1.04B | 880.8M | 758M | 694.2M | 647M | 607.7M | 580.7M | 528.7M | 480.3M | 383.6M | 335.8M | 265M | 229.3M | 199M |
| Goodwill & Intangibles | 7.33B | 8.09B | 5.95B | 6.71B | 3.74B | 3.07B | 3.2B | 3.24B | 1.57B | 1.47B | 1.05B | 1.05B | 1.07B | 1.1B | 862M | 910M | 900.8M | 764.7M | 712.8M | 792.4M | 744.2M | 760.7M | 694M | 720.7M | 739.2M | 608.5M | 563.3M | 161.3M | 146.6M | 42M |
| Total Long-Term Assets | 13.76B | 14.28B | 11.61B | 12.2B | 8.89B | 5.94B | 6.4B | 6.6B | 5B | 3.77B | 3.04B | 2.85B | 2.74B | 2.59B | 2.21B | 2.26B | 2.22B | 1.89B | 1.61B | 1.58B | 1.51B | 1.5B | 1.49B | 1.48B | 1.42B | 1.18B | 1.06B | 562M | 489M | 438.9M |
| Total Assets | 21.68B | 23.41B | 20.91B | 21.97B | 17.78B | 13.16B | 12.57B | 11.57B | 9.22B | 8.24B | 7.87B | 7.15B | 6.59B | 6.27B | 5.34B | 5.18B | 5.01B | 4.13B | 3.78B | 3.89B | 3.71B | 3.35B | 3.42B | 3.22B | 3.04B | 2.75B | 2.51B | 1.87B | 1.82B | 1.72B |
| Account Payables | 1.44B | 1.67B | 1.82B | 1.69B | 1.18B | 1.49B | 1.18B | 835M | 716.7M | 635.4M | 524.5M | 481.7M | 493.8M | 446.7M | 425.2M | 329.8M | 361.7M | 314.7M | 264.5M | 249.4M | 267.3M | 229.9M | 216.4M | 239.8M | 236.5M | 223.1M | 209.1M | 165.8M | 175.3M | 166.8M |
| Deferred Revenue | 327M | 323M | 312M | 322M | 222M | 314M | 190M | 190M | 163.3M | 238.9M | 274.8M | 217M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.21B | 1.71B | 998M | 790M | 1.97B | 516M | 183M | 189M | 331.5M | 29.8M | 18.4M | 18.3M | 219M | 138M | 23.4M | 33.8M | 118.7M | 60.4M | 89.7M | 263.6M | 73.8M | 7.8M | 6.6M | 5.8M | 7M | 6.6M | 11.5M | 31.1M | 105.6M | 128.5M |
| Other Current Liabilities | 2.39B | 2.02B | 2.34B | 2.13B | 1.56B | 2.29B | 1.72B | 1.61B | 1.47B | 1.37B | 1.4B | 1.35B | 1.18B | 1.17B | 1.12B | 1.06B | 1.07B | 963.9M | 948.5M | 874.8M | 871.5M | 815.9M | 736.6M | 611.1M | 658.3M | 632.5M | 616.8M | 562.6M | 584.2M | 517.9M |
| Total Current Liabilities | 5.7B | 6.24B | 5.82B | 5.3B | 5.18B | 4.61B | 3.31B | 2.82B | 2.68B | 2.14B | 2.06B | 1.93B | 2.13B | 1.94B | 1.57B | 1.46B | 1.7B | 1.5B | 1.44B | 1.5B | 1.32B | 1.05B | 959.6M | 856.7M | 901.8M | 862.2M | 837.4M | 759.5M | 865.1M | 813.2M |
| Long-Term Debt | 8.97B | 8.81B | 7.01B | 7.69B | 7.19B | 2.9B | 3.36B | 3.38B | 1.91B | 1.61B | 1.32B | 1.33B | 1.07B | 1.08B | 1.21B | 1.39B | 1.08B | 1.03B | 431.8M | 451.1M | 461.5M | 283.6M | 403.9M | 410.9M | 418.4M | 422.5M | 425M | n/a | 21.9M | 65.5M |
| Other Long-Term Liabilities | 1.69B | 1.94B | 1.65B | 2.04B | 1.45B | 1.24B | 1.19B | 960M | 1.05B | 841.8M | 618M | 582.7M | 650.6M | 603.5M | 593M | 689.8M | 554M | 376.6M | 266.4M | 228.4M | 175.6M | 576.8M | 591.1M | 599.1M | 202.8M | 177.5M | 194M | 205.9M | 180.4M | 147.9M |
| Total Long-Term Liabilities | 10.66B | 10.76B | 8.66B | 9.72B | 8.64B | 4.14B | 4.55B | 4.34B | 2.96B | 2.45B | 1.94B | 1.91B | 1.72B | 1.68B | 1.8B | 2.08B | 1.63B | 1.4B | 698.2M | 679.5M | 637.1M | 860.4M | 995M | 1.01B | 621.2M | 600M | 619M | 205.9M | 202.3M | 213.4M |
| Total Liabilities | 16.36B | 17B | 14.48B | 15.02B | 13.82B | 8.74B | 7.86B | 7.17B | 5.64B | 4.58B | 4B | 3.84B | 3.85B | 3.63B | 3.37B | 3.54B | 3.33B | 2.91B | 2.14B | 2.18B | 1.96B | 1.91B | 1.95B | 1.87B | 1.52B | 1.46B | 1.46B | 965.4M | 1.07B | 1.03B |
| Total Debt | 9.83B | 10.17B | 7.64B | 8.1B | 8.79B | 3.41B | 3.54B | 3.57B | 2.24B | 1.64B | 1.34B | 1.34B | 1.29B | 1.22B | 1.23B | 1.42B | 1.2B | 1.09B | 521.5M | 714.7M | 535.3M | 291.4M | 410.5M | 416.7M | 425.4M | 429.1M | 436.5M | 31.1M | 127.5M | 194M |
| Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5.7M | 5.7M | 5.6M | 5.6M | 5.5M | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | n/a | n/a | n/a | n/a |
| Retained Earnings | 13.43B | 13.99B | 13.91B | 12.24B | 10.13B | 9.98B | 9.04B | 8.45B | 7.69B | 7B | 6.27B | 5.36B | 4.76B | 4.12B | 3.56B | 3.19B | 3.09B | 2.73B | 2.36B | 2.2B | 1.89B | 1.61B | 1.36B | 1.24B | 1.01B | 766.2M | 559.6M | 386.4M | 252.2M | 242.2M |
| Comprehensive Income | -1.14B | -934M | -762M | -470M | -665M | -563M | -434M | -484M | -544.8M | -381.5M | -100.3M | -157.5M | -212.9M | 17.7M | -196.7M | -117.1M | 110.8M | 54.7M | 64.7M | 9.4M | 10.5M | -53.1M | -92.5M | -120.5M | -57.1M | -44.3M | -364.9M | -338M | n/a | n/a |
| Shareholders Equity | 5.31B | 5.58B | 5.59B | 6.09B | 3.96B | 4.41B | 4.71B | 4.4B | 3.59B | 3.65B | 3.87B | 3.3B | 2.75B | 2.65B | 1.97B | 1.64B | 1.65B | 1.2B | 1.62B | 1.69B | 1.73B | 1.42B | 1.46B | 1.35B | 1.52B | 1.28B | 1.06B | 907.7M | 754.2M | 695.1M |
| Total Investments | 72M | -1.37B | 24M | 15M | 15M | 177M | 1.38B | 1.63B | 1.58B | 924M | 14M | 6.5M | n/a | n/a | 12.2M | 12.7M | 24M | 22M | 13M | 12M | 12.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |