Estée Lauder Companies In...

77.86
-0.21 (-0.27%)
At close: Jan 17, 2025, 3:59 PM
77.86
0.00%
After-hours Jan 17, 2025, 07:24 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 3.40B 4.03B 3.96B 4.96B 5.02B 2.99B 2.18B 1.14B 914.10M 1.02B 1.63B 1.50B 1.35B 1.25B 1.12B 864.50M 401.70M 253.70M 368.60M 553.30M 611.60M 364.10M 546.90M 346.70M 320.30M 347.50M 277.50M 255.60M 254.80M 267.90M
Short-Term Investments n/a n/a 24.00M 15.00M 15.00M 3.00M 534.00M 605.00M 469.30M 503.70M 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 -44.00M 177.00M 843.00M 1.03B 1.11B 420.30M 14.00M 6.50M n/a n/a 12.20M 12.70M 24.00M 22.00M 13.00M 12.00M 12.60M 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 813.00M 3.88B 4.58B 4.93B 3.41B 2.28B 1.54B 446.20M 433.40M 339.50M 1.19B 1.24B 280.10M 240.80M 136.40M 96.60M 117.70M 97.90M 141.50M 160.40M 205.30M 184.40M 159.10M 135.70M 113.10M 197.90M
Receivables 1.73B 1.45B 1.63B 1.70B 1.19B 1.83B 1.49B 1.40B 1.26B 1.17B 1.38B 1.17B 1.06B 945.60M 746.20M 853.30M 1.04B 860.50M 771.20M 776.60M 664.90M 634.20M 624.80M 580.60M 550.20M 533.70M 497.80M 471.70M 476.20M 447.50M
Inventory 2.17B 2.98B 2.92B 2.50B 2.06B 2.01B 1.62B 1.48B 1.26B 1.22B 1.29B 1.11B 983.60M 995.60M 826.60M 795.00M 987.20M 855.80M 766.30M 768.30M 653.50M 599.00M 544.50M 630.30M 546.30M 513.00M 513.20M 440.60M 452.80M 392.50M
Other Current Assets 625.00M 679.00M 1.37B 1.14B 1.13B 746.00M 663.00M 685.00M 320.00M 778.20M 746.30M 1.03B 927.00M 984.60M 855.00M 799.40M 719.00M 538.80M 541.60M 408.80M 538.40M 247.60M 211.40M 181.30M 201.70M 176.00M 166.10M 143.20M 148.80M 174.90M
Total Current Assets 7.92B 9.14B 9.30B 9.77B 8.89B 7.21B 6.17B 4.96B 4.23B 4.47B 4.83B 4.30B 3.86B 3.69B 3.12B 2.91B 2.79B 2.24B 2.18B 2.30B 2.20B 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 4.60B 4.47B 4.34B 2.07B 1.82B 1.67B 1.58B 1.49B 1.50B 1.35B 1.23B 1.14B 1.02B 1.03B 1.04B 880.80M 758.00M 694.20M 647.00M 607.70M 580.70M 528.70M 480.30M 383.60M 335.80M 265.00M 229.30M 199.00M
Goodwill & Intangibles 7.33B 8.09B 5.95B 6.71B 3.74B 3.07B 3.20B 3.24B 1.57B 1.47B 1.05B 1.05B 1.07B 1.10B 862.00M 910.00M 900.80M 764.70M 712.80M 792.40M 744.20M 760.70M 694.00M 720.70M 739.20M 608.50M 563.30M 161.30M 146.60M 42.00M
Total Long-Term Assets 13.76B 14.28B 11.61B 12.20B 8.89B 5.94B 6.40B 6.60B 5.00B 3.77B 3.04B 2.85B 2.74B 2.59B 2.21B 2.26B 2.22B 1.89B 1.61B 1.58B 1.51B 1.50B 1.49B 1.48B 1.42B 1.18B 1.06B 562.00M 489.00M 438.90M
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 835.00M 716.70M 635.40M 524.50M 481.70M 493.80M 446.70M 425.20M 329.80M 361.70M 314.70M 264.50M 249.40M 267.30M 229.90M 216.40M 239.80M 236.50M 223.10M 209.10M 165.80M 175.30M 166.80M
Deferred Revenue 327.00M 323.00M 312.00M 322.00M 222.00M 314.00M 190.00M 190.00M 163.30M 238.90M 274.80M 217.00M 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 998.00M 790.00M 1.97B 516.00M 183.00M 189.00M 331.50M 29.80M 18.40M 18.30M 219.00M 138.00M 23.40M 33.80M 118.70M 60.40M 89.70M 263.60M 73.80M 7.80M 6.60M 5.80M 7.00M 6.60M 11.50M 31.10M 105.60M 128.50M
Other Current Liabilities 2.39B 2.02B 2.34B 2.13B 1.56B 2.29B 1.72B 1.61B 1.47B 1.37B 1.40B 1.35B 1.18B 1.17B 1.12B 1.06B 1.07B 963.90M 948.50M 874.80M 871.50M 815.90M 736.60M 611.10M 658.30M 632.50M 616.80M 562.60M 584.20M 517.90M
Total Current Liabilities 5.70B 6.24B 5.82B 5.30B 5.18B 4.61B 3.31B 2.82B 2.68B 2.14B 2.06B 1.93B 2.13B 1.94B 1.57B 1.46B 1.70B 1.50B 1.44B 1.50B 1.32B 1.05B 959.60M 856.70M 901.80M 862.20M 837.40M 759.50M 865.10M 813.20M
Long-Term Debt 8.97B 8.81B 7.01B 7.69B 7.19B 2.90B 3.36B 3.38B 1.91B 1.61B 1.32B 1.33B 1.07B 1.08B 1.21B 1.39B 1.08B 1.03B 431.80M 451.10M 461.50M 283.60M 403.90M 410.90M 418.40M 422.50M 425.00M n/a 21.90M 65.50M
Other Long-Term Liabilities 1.69B 1.94B 1.65B 2.04B 1.45B 1.24B 1.19B 960.00M 1.05B 841.80M 618.00M 582.70M 650.60M 603.50M 593.00M 689.80M 554.00M 376.60M 266.40M 228.40M 175.60M 576.80M 591.10M 599.10M 202.80M 177.50M 194.00M 205.90M 180.40M 147.90M
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 1.80B 2.08B 1.63B 1.40B 698.20M 679.50M 637.10M 860.40M 995.00M 1.01B 621.20M 600.00M 619.00M 205.90M 202.30M 213.40M
Total Liabilities 16.36B 17.00B 14.48B 15.02B 13.82B 8.74B 7.86B 7.17B 5.64B 4.58B 4.00B 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 965.40M 1.07B 1.03B
Total Debt 9.83B 10.17B 7.64B 8.10B 8.79B 3.41B 3.54B 3.57B 2.24B 1.64B 1.34B 1.34B 1.29B 1.22B 1.23B 1.42B 1.20B 1.09B 521.50M 714.70M 535.30M 291.40M 410.50M 416.70M 425.40M 429.10M 436.50M 31.10M 127.50M 194.00M
Common Stock 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 5.70M 5.70M 5.60M 5.60M 5.50M 2.70M 2.70M 2.60M 2.60M 2.60M 2.50M 2.50M 2.40M 2.40M 2.40M 2.40M 2.40M 2.40M 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 7.00B 6.27B 5.36B 4.76B 4.12B 3.56B 3.19B 3.09B 2.73B 2.36B 2.20B 1.89B 1.61B 1.36B 1.24B 1.01B 766.20M 559.60M 386.40M 252.20M 242.20M
Comprehensive Income -1.14B -934.00M -762.00M -470.00M -665.00M -563.00M -434.00M -484.00M -544.80M -381.50M -100.30M -157.50M -212.90M 17.70M -196.70M -117.10M 110.80M 54.70M 64.70M 9.40M 10.50M -53.10M -92.50M -120.50M -57.10M -44.30M -364.90M -338.00M n/a n/a
Shareholders Equity 5.31B 5.58B 5.59B 6.09B 3.96B 4.41B 4.71B 4.40B 3.59B 3.65B 3.87B 3.30B 2.75B 2.65B 1.97B 1.64B 1.65B 1.20B 1.62B 1.69B 1.73B 1.42B 1.46B 1.35B 1.52B 1.28B 1.06B 907.70M 754.20M 695.10M
Total Investments 72.00M -1.37B 24.00M 15.00M 15.00M 177.00M 1.38B 1.63B 1.58B 924.00M 14.00M 6.50M n/a n/a 12.20M 12.70M 24.00M 22.00M 13.00M 12.00M 12.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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