Estée Lauder Companies In... (EL)

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52.98

-5.21 (-8.95%)

At close: Apr 04, 2025, 1:13 PM

Estée Lauder Companies Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
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	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995
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	792M	603M	614M	388M	348M	349M	66M	553.1M	522.8M	515.9M	463.5M	492.3M	427.5M	399.7M	359.5M	269.4M	270.8M	204.4M	269.2M	n/a	n/a	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	858M	1.35B	633M	411M	1.6B	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	2.15B	1.99B	1.99B	1.82B	1.38B	1.71B	1.33B	n/a	-163M	886.4M	468.2M	920M	885.7M	873.9M	751.7M	814.8M	915.1M	844.6M	823.5M	732.9M	n/a	n/a	736.6M	n/a	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	7.24B	7.08B	5.13B	5.51B	4.91B	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