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Price Alert

Estée Lauder Companies In... (EL)

NYSE: EL · Real-Time Price · USD

91.34

1.84 (2.06%)

At close: Aug 15, 2025, 12:46 PM

Estée Lauder Companies Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.4B	4.03B	3.96B	4.96B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.46B	1.21B	1.06B	1.02B
Receivables	1.73B	1.45B	1.63B	1.7B
Inventory	2.17B	2.98B	2.92B	2.5B
Other Current Assets	625M	679M	n/a	n/a
Total Current Assets	7.92B	9.14B	9.3B	9.77B
Property-Plant & Equipment	4.97B	4.98B	4.6B	4.47B
Goodwill & Intangibles	7.33B	8.09B	5.95B	6.71B
Total Long-Term Assets	13.76B	14.28B	11.61B	12.2B
Total Assets	21.68B	23.41B	20.91B	21.97B
Account Payables	1.44B	1.67B	1.82B	1.69B
Deferred Revenue	327M	323M	312M	322M
Short-Term Debt	504M	997M	268M	32M
Other Current Liabilities	576M	546M	693M	670M
Total Current Liabilities	5.7B	6.24B	5.82B	5.3B
Long-Term Debt	7.27B	7.12B	5.14B	5.54B
Other Long-Term Liabilities	1.69B	1.94B	1.65B	2.04B
Total Long-Term Liabilities	10.66B	10.76B	8.66B	9.72B
Total Liabilities	16.36B	17B	14.48B	15.02B
Total Debt	9.83B	10.17B	7.64B	8.1B
Common Stock	6M	6M	6M	6M
Retained Earnings	13.43B	13.99B	13.91B	12.24B
Comprehensive Income	-1.14B	-934M	-762M	-470M
Shareholders Equity	5.31B	5.58B	5.59B	6.06B
Total Investments	n/a	n/a	n/a	n/a