Estée Lauder Companies In... (EL)

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57.30

1.36 (2.43%)

At close: Apr 23, 2025, 3:59 PM

57.24

-0.11%

After-hours: Apr 23, 2025, 07:59 PM EDT

Estée Lauder Companies Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	2.59B	2.35B	3.4B	3.7B	3.94B	3.09B	4.03B	5.53B	3.73B	2.94B	3.96B	3.84B	4.6B	4B	4.96B	6.4B	5.54B	4.27B	5.02B	4.88B	3.6B	2.26B	2.99B	2.9B	1.88B	1.44B	2.18B	2.14B	2.1B	1.44B	1.14B	1.14B	1.26B	664M	914.1M	556.3M	868.1M	408.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	24M	10M	6M	9M	15M	7M	11M	13M	15M	14M	3M	4M	3M	n/a	525M	550M	534M	384M	394M	381M	605M	701M	413M	525M	469.3M	517.5M	546.1M	670.8M
Long-Term Investments	n/a	27M	5.18B	n/a	n/a	n/a	-1.37B	n/a	n/a	n/a	-1.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	177M	173M	600M	661M	843M	1.03B	1.11B	1.09B	1.03B	993M	996M	1.05B	1.11B	1.08B	772.2M	710.1M
Other Long-Term Assets	1.69B	393M	-4.22B	1.31B	1.28B	1.21B	855M	1.09B	1.04B	1.01B	1.06B	1.1B	1.11B	1.13B	1.02B	922M	1.01B	930M	813M	769M	724M	816M	3.88B	627M	633M	602M	4.58B	4.88B	561M	676M	4.93B	625M	4.86B	759M	3.41B	400.6M	372.9M	396.8M
Receivables	1.61B	1.98B	1.73B	1.85B	1.75B	1.91B	1.45B	1.9B	1.93B	2.16B	1.63B	2.21B	2.08B	2.27B	1.7B	1.74B	1.97B	1.81B	1.19B	1.85B	2.23B	2.29B	1.83B	2.04B	2B	2.21B	1.49B	1.76B	1.7B	1.8B	1.4B	1.53B	1.51B	1.62B	1.26B	1.42B	1.41B	1.54B
Inventory	2B	2.25B	2.17B	2.31B	2.6B	2.86B	2.98B	3.1B	3.07B	3.02B	2.92B	2.83B	2.61B	2.63B	2.5B	2.13B	2.12B	2.2B	2.06B	2.09B	2.06B	2.06B	2.01B	1.81B	1.65B	1.68B	1.62B	1.53B	1.45B	1.52B	1.48B	1.31B	1.28B	1.3B	1.26B	1.15B	1.08B	1.18B
Other Current Assets	697M	633M	625M	672M	621M	723M	679M	715M	641M	754M	792M	625M	661M	593M	603M	729M	658M	512M	614M	424M	469M	414M	388M	408M	388M	361M	348M	351M	332M	365M	349M	294M	328M	292M	66M	360M	329M	339.6M
Total Current Assets	6.9B	7.21B	7.92B	8.53B	8.91B	8.59B	9.14B	11.25B	9.37B	8.87B	9.3B	9.5B	9.96B	9.49B	9.77B	11B	10.29B	8.79B	8.89B	9.23B	8.35B	7.02B	7.21B	7.16B	6.44B	6.25B	6.17B	6.17B	5.97B	5.51B	4.96B	4.97B	4.79B	4.4B	4.23B	4.25B	4.48B	4.38B
Property-Plant & Equipment	4.94B	5.21B	4.97B	4.97B	5.04B	4.89B	5.33B	4.87B	4.75B	4.51B	4.6B	4.53B	4.55B	4.47B	4.47B	4.32B	4.47B	4.4B	4.34B	4.54B	4.6B	4.53B	2.07B	1.89B	1.86B	1.84B	1.82B	1.73B	1.73B	1.7B	1.67B	1.58B	1.56B	1.57B	1.58B	1.51B	1.5B	1.47B
Goodwill & Intangibles	6.23B	7.37B	7.33B	7.89B	8.05B	7.97B	8.09B	5.51B	5.57B	5.61B	5.95B	6.23B	6.46B	6.5B	6.71B	3.66B	3.83B	3.78B	3.74B	3.82B	4.26B	3.06B	3.07B	3.08B	3.14B	3.19B	3.2B	3.22B	3.23B	3.24B	3.24B	3.28B	3.29B	1.57B	1.57B	1.58B	1.46B	1.47B
Total Long-Term Assets	12.86B	14.1B	14.82B	14.17B	14.37B	14.06B	14.28B	11.47B	11.36B	11.12B	11.61B	11.86B	12.12B	12.09B	12.2B	8.9B	9.3B	9.11B	8.89B	9.13B	9.59B	8.41B	5.94B	5.77B	6.24B	6.29B	6.4B	6.6B	6.63B	6.7B	6.6B	6.47B	6.42B	4.95B	5B	4.56B	4.11B	4.04B
Total Assets	19.76B	21.32B	22.75B	22.7B	23.28B	22.65B	23.41B	22.71B	20.73B	19.99B	20.91B	21.36B	22.08B	21.58B	21.97B	19.9B	19.59B	17.9B	17.78B	18.36B	17.94B	15.43B	13.16B	12.93B	12.68B	12.54B	12.57B	12.77B	12.6B	12.2B	11.57B	11.45B	11.21B	9.35B	9.22B	8.82B	8.58B	8.43B
Account Payables	1.13B	1.14B	1.44B	1.2B	1.25B	1.26B	1.67B	1.52B	1.51B	1.39B	1.82B	1.47B	1.64B	1.49B	1.69B	1.28B	1.3B	1.18B	1.18B	1.16B	1.14B	1.07B	1.49B	1.07B	995M	913M	1.18B	884M	738M	679M	835M	597M	617M	546M	716.7M	572.5M	527.4M	514.6M
Deferred Revenue	n/a	338M	327M	306M	370M	-1.36B	323M	306M	344M	313M	312M	313M	377M	379M	322M	310M	365M	353M	222M	306M	378M	345M	314M	299M	425M	371M	190M	408M	538M	233M	190M	206M	242M	195M	163.3M	303.7M	384.2M	339.9M
Short-Term Debt	401M	897M	858M	868M	1.87B	1.36B	1.35B	2.24B	609M	606M	633M	657M	669M	652M	411M	843M	857M	872M	1.6B	1.9B	891M	866M	516M	516M	18M	183M	183M	296M	413M	552M	189M	519M	2.14B	592M	331.5M	312.8M	374.4M	453.7M
Other Current Liabilities	3.5B	2.06B	2.15B	2.17B	2.25B	2.48B	1.99B	525M	2.37B	2.19B	1.99B	2B	2.17B	1.98B	1.82B	1.86B	2.02B	1.54B	1.38B	1.56B	1.42B	1.32B	1.71B	1.62B	1.68B	1.52B	1.37B	187M	229M	n/a	n/a	n/a	n/a	n/a	-163M	139.2M	188.2M	174.3M
Total Current Liabilities	5.03B	5.49B	5.7B	5.42B	6.57B	5.91B	6.24B	7.7B	5.66B	5.27B	5.82B	5.41B	5.76B	5.32B	5.3B	5.2B	5.42B	4.74B	5.18B	5.68B	4.95B	4.59B	4.61B	4.23B	3.78B	3.56B	3.31B	3.39B	3.4B	3.14B	2.82B	2.86B	4.46B	2.71B	2.68B	2.43B	2.48B	2.45B
Long-Term Debt	8.98B	7.31B	7.24B	7.26B	6.64B	7.09B	7.08B	5.13B	5.11B	5.11B	5.13B	5.19B	5.26B	5.27B	5.51B	5.49B	4.91B	4.91B	4.91B	4.67B	4.66B	2.9B	2.9B	2.88B	3.37B	3.36B	3.36B	3.36B	3.37B	3.38B	3.38B	3.38B	1.89B	1.91B	1.91B	1.61B	1.61B	1.61B
Other Long-Term Liabilities	1.58B	1.63B	1.69B	1.73B	1.81B	1.79B	1.94B	1.46B	1.49B	1.5B	1.65B	1.76B	1.94B	1.96B	2.04B	1.46B	1.49B	1.46B	1.45B	1.36B	1.4B	1.05B	1.24B	1.2B	1.19B	1.19B	1.19B	1.28B	1.24B	924M	960M	1.07B	1.06B	1.05B	1.05B	947.7M	879.9M	856.6M
Total Long-Term Liabilities	10.56B	10.75B	11.73B	10.7B	10.15B	10.57B	10.76B	8.32B	8.36B	8.39B	8.66B	8.89B	9.22B	9.3B	9.72B	9.14B	8.72B	8.68B	8.64B	8.32B	8.38B	6.28B	4.14B	4.08B	4.57B	4.55B	4.55B	4.65B	4.61B	4.31B	4.34B	4.45B	2.95B	2.96B	2.96B	2.56B	2.49B	2.47B
Total Liabilities	15.59B	16.23B	17.43B	16.12B	16.72B	16.48B	17.83B	16.02B	14.01B	13.66B	14.48B	14.31B	14.99B	14.62B	15.02B	14.34B	14.14B	13.42B	13.82B	14.01B	13.34B	10.87B	8.74B	8.31B	8.34B	8.11B	7.86B	8.04B	8.02B	7.45B	7.17B	7.31B	7.4B	5.67B	5.64B	4.99B	4.97B	4.92B
Total Debt	9.38B	10.01B	9.83B	9.84B	10.2B	10.13B	10.17B	9.46B	7.48B	7.49B	7.64B	7.79B	7.96B	7.99B	8.1B	8.53B	8.08B	8.09B	8.79B	8.86B	7.87B	6.1B	3.41B	3.4B	3.39B	3.54B	3.54B	3.66B	3.79B	3.94B	3.57B	3.9B	4.03B	2.5B	2.24B	1.93B	1.98B	2.07B
Common Stock	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	5.7M	5.7M	5.7M	5.7M
Retained Earnings	12.31B	13.03B	13.43B	13.95B	13.86B	13.78B	13.99B	14.26B	14.34B	14.19B	13.91B	14.08B	13.73B	12.86B	12.24B	11.42B	11.16B	10.48B	10.13B	10.6B	10.78B	10.39B	9.98B	9.98B	9.59B	9.17B	9.04B	9B	8.73B	8.75B	8.45B	8.35B	8.18B	7.88B	7.69B	7.71B	7.56B	7.22B
Comprehensive Income	-1.34B	-1.06B	-1.14B	-1.01B	-856M	-1.06B	-934M	-875M	-829M	-1.08B	-762M	-626M	-646M	-625M	-470M	-487M	-383M	-594M	-665M	-712M	-569M	-627M	-563M	-498M	-430M	-409M	-434M	-386M	-407M	-435M	-484M	-599M	-639M	-548M	-544.8M	-439.3M	-497.2M	-449.4M
Shareholders Equity	4.17B	5.08B	5.31B	5.74B	5.71B	5.34B	5.58B	5.88B	5.9B	5.52B	5.59B	6.15B	6.22B	6.08B	6.09B	5.53B	5.46B	4.48B	3.96B	4.33B	4.57B	4.53B	4.41B	4.59B	4.31B	4.41B	4.71B	4.74B	4.57B	4.73B	4.4B	4.12B	3.81B	3.66B	3.59B	3.81B	3.6B	3.49B
Total Investments	n/a	27M	5.18B	n/a	n/a	n/a	-1.37B	n/a	5M	n/a	24M	10M	6M	9M	15M	7M	11M	13M	15M	14M	3M	4M	177M	173M	1.13B	1.21B	1.38B	1.41B	1.51B	1.47B	1.63B	1.69B	1.41B	1.57B	1.58B	1.59B	1.32B	1.38B