The Estée Lauder Companies Inc. (BMV:EL)
Mexico · Delayed Price · Currency is MXN 1,670.00
-56.34 (-3.26%)
At close: Oct 10, 2025
BMV:EL Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2006 - 2020 |
Cash & Equivalents | 2,921 | 3,395 | 4,029 | 3,957 | 4,958 | Upgrade |
Cash & Short-Term Investments | 2,921 | 3,395 | 4,029 | 3,957 | 4,958 | Upgrade |
Cash Growth | -13.96% | -15.74% | 1.82% | -20.19% | -1.27% | Upgrade |
Accounts Receivable | 1,530 | 1,727 | 1,452 | 1,629 | 1,702 | Upgrade |
Inventory | 2,074 | 2,175 | 2,979 | 2,920 | 2,505 | Upgrade |
Other Current Assets | 544 | 625 | 679 | 792 | 603 | Upgrade |
Total Current Assets | 7,069 | 7,922 | 9,139 | 9,298 | 9,768 | Upgrade |
Net Property, Plant & Equipment | 5,124 | 4,969 | 4,976 | 4,599 | 4,470 | Upgrade |
Other Intangible Assets | 3,759 | 5,183 | 5,602 | 3,428 | 4,095 | Upgrade |
Goodwill | 2,135 | 2,143 | 2,486 | 2,521 | 2,616 | Upgrade |
Other Long-Term Assets | 1,805 | 1,460 | 1,212 | 1,064 | 1,022 | Upgrade |
Total Assets | 19,892 | 21,677 | 23,415 | 20,910 | 21,971 | Upgrade |
Accounts Payable | 1,497 | 1,440 | 1,670 | 1,822 | 1,692 | Upgrade |
Accrued Expenses | 3,529 | 3,404 | 3,216 | 3,360 | 3,195 | Upgrade |
Short-Term Debt | 3 | 504 | 997 | 268 | 32 | Upgrade |
Current Portion of Leases | 406 | 354 | 357 | 365 | 379 | Upgrade |
Total Current Liabilities | 5,435 | 5,702 | 6,240 | 5,815 | 5,298 | Upgrade |
Long-Term Debt | 7,314 | 7,267 | 7,117 | 5,144 | 5,537 | Upgrade |
Long-Term Leases | 1,744 | 1,701 | 1,698 | 1,868 | 2,151 | Upgrade |
Other Long-Term Liabilities | 1,534 | 1,693 | 1,943 | 1,651 | 2,037 | Upgrade |
Total Long-Term Liabilities | 10,592 | 10,661 | 10,758 | 8,663 | 9,725 | Upgrade |
Total Liabilities | 16,027 | 16,363 | 16,998 | 14,478 | 15,023 | Upgrade |
Common Stock | 6 | 6 | 6 | 6 | 6 | Upgrade |
Treasury Stock | -13,698 | -13,664 | -13,631 | -13,362 | -11,058 | Upgrade |
Additional Paid-in Capital | 7,012 | 6,685 | 6,153 | 5,796 | 5,335 | Upgrade |
Accumulated Other Comprehensive Income | -1,127 | -1,140 | -934 | -762 | -470 | Upgrade |
Retained Earnings | 11,672 | 13,427 | 13,991 | 13,912 | 12,244 | Upgrade |
Total Common Shareholders' Equity | 3,865 | 5,314 | 5,585 | 5,590 | 6,057 | Upgrade |
Minority Interest | - | - | 832 | 842 | 891 | Upgrade |
Shareholders' Equity | 3,865 | 5,314 | 5,585 | 5,590 | 6,091 | Upgrade |
Total Liabilities & Equity | 19,892 | 21,677 | 23,415 | 20,910 | 21,971 | Upgrade |
Total Debt | 9,467 | 9,826 | 10,169 | 7,645 | 8,099 | Upgrade |
Net Cash (Debt) | -6,546 | -6,431 | -6,140 | -3,688 | -3,141 | Upgrade |
Net Cash Per Share | -18.18 | -17.82 | -17.01 | -10.11 | -8.53 | Upgrade |
Book Value | 3,865 | 5,314 | 5,585 | 5,590 | 6,057 | Upgrade |
Book Value Per Share | 10.73 | 14.73 | 15.48 | 15.32 | 16.45 | Upgrade |
Tangible Book Value | -2,029 | -2,012 | -2,503 | -359 | -654 | Upgrade |
Tangible Book Value Per Share | -5.63 | -5.58 | -6.94 | -0.98 | -1.78 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.