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Estée Lauder Companies In... (EL)

NYSE: EL · Real-Time Price · USD

68.89

-0.04 (-0.06%)

At close: Jun 04, 2025, 3:59 PM

69.00

0.15%

Pre-market: Jun 05, 2025, 05:36 AM EDT

Estée Lauder Companies Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	3.4B	4.03B	3.96B	4.96B	5.02B	2.99B	2.18B	1.14B	914.1M
Short-Term Investments	n/a	n/a	24M	15M	15M	3M	534M	605M	469.3M
Long-Term Investments	n/a	-1.37B	-1.12B	n/a	-44M	177M	843M	1.03B	1.11B
Other Long-Term Assets	1.46B	1.21B	1.06B	1.02B	813M	3.88B	4.58B	4.93B	3.41B
Receivables	1.73B	1.45B	1.63B	1.7B	1.19B	1.83B	1.49B	1.4B	1.26B
Inventory	2.17B	2.98B	2.92B	2.5B	2.06B	2.01B	1.62B	1.48B	1.26B
Other Current Assets	625M	679M	792M	603M	614M	388M	348M	349M	66M
Total Current Assets	7.92B	9.14B	9.3B	9.77B	8.89B	7.21B	6.17B	4.96B	4.23B
Property-Plant & Equipment	4.97B	4.98B	4.6B	4.47B	4.34B	2.07B	1.82B	1.67B	1.58B
Goodwill & Intangibles	7.33B	8.09B	5.95B	6.71B	3.74B	3.07B	3.2B	3.24B	1.57B
Total Long-Term Assets	13.76B	14.28B	11.61B	12.2B	8.89B	5.94B	6.4B	6.6B	5B
Total Assets	21.68B	23.41B	20.91B	21.97B	17.78B	13.16B	12.57B	11.57B	9.22B
Account Payables	1.44B	1.67B	1.82B	1.69B	1.18B	1.49B	1.18B	835M	716.7M
Deferred Revenue	327M	323M	312M	322M	222M	314M	190M	190M	163.3M
Short-Term Debt	858M	1.35B	633M	411M	1.6B	516M	183M	189M	331.5M
Other Current Liabilities	2.15B	1.99B	1.99B	1.82B	1.38B	1.71B	1.33B	n/a	-163M
Total Current Liabilities	5.7B	6.24B	5.82B	5.3B	5.18B	4.61B	3.31B	2.82B	2.68B
Long-Term Debt	7.24B	7.08B	5.13B	5.51B	4.91B	2.9B	3.36B	3.38B	1.91B
Other Long-Term Liabilities	1.69B	1.94B	1.65B	2.04B	1.45B	1.24B	1.19B	960M	1.05B
Total Long-Term Liabilities	10.66B	10.76B	8.66B	9.72B	8.64B	4.14B	4.55B	4.34B	2.96B
Total Liabilities	16.36B	17B	14.48B	15.02B	13.82B	8.74B	7.86B	7.17B	5.64B
Total Debt	9.83B	10.17B	7.64B	8.1B	8.79B	3.41B	3.54B	3.57B	2.24B
Common Stock	6M	6M	6M	6M	6M	6M	6M	6M	5.7M
Retained Earnings	13.43B	13.99B	13.91B	12.24B	10.13B	9.98B	9.04B	8.45B	7.69B
Comprehensive Income	-1.14B	-934M	-762M	-470M	-665M	-563M	-434M	-484M	-544.8M
Shareholders Equity	5.31B	5.58B	5.59B	6.09B	3.96B	4.41B	4.71B	4.4B	3.59B
Total Investments	72M	-1.37B	24M	15M	15M	177M	1.38B	1.63B	1.58B