The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
74.19
-0.43 (-0.58%)
At close: Dec 30, 2024, 4:00 PM
74.09
-0.10 (-0.13%)
After-hours: Dec 30, 2024, 7:23 PM EST
EL Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,350 | 3,395 | 4,029 | 3,957 | 4,958 | 5,022 | Upgrade
|
| Trading Asset Securities | - | - | - | 24 | 15 | 15 | Upgrade
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| Cash & Short-Term Investments | 2,350 | 3,395 | 4,029 | 3,981 | 4,973 | 5,037 | Upgrade
|
| Cash Growth | -23.95% | -15.74% | 1.21% | -19.95% | -1.27% | 68.46% | Upgrade
|
| Receivables | 1,977 | 1,727 | 1,452 | 1,629 | 1,702 | 1,194 | Upgrade
|
| Inventory | 2,255 | 2,175 | 2,979 | 2,920 | 2,505 | 2,062 | Upgrade
|
| Prepaid Expenses | 600 | 549 | 659 | 577 | 536 | 512 | Upgrade
|
| Other Current Assets | 33 | 76 | 20 | 191 | 52 | 87 | Upgrade
|
| Total Current Assets | 7,215 | 7,922 | 9,139 | 9,298 | 9,768 | 8,892 | Upgrade
|
| Property, Plant & Equipment | 5,206 | 4,969 | 4,976 | 4,599 | 4,470 | 4,337 | Upgrade
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| Goodwill | 2,162 | 2,143 | 2,486 | 2,521 | 2,616 | 1,401 | Upgrade
|
| Other Intangible Assets | 5,207 | 5,183 | 5,602 | 3,428 | 4,095 | 2,338 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,107 | 1,018 | 860 | 695 | 631 | 44 | Upgrade
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| Other Long-Term Assets | 420 | 442 | 352 | 369 | 391 | 769 | Upgrade
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| Total Assets | 21,317 | 21,677 | 23,415 | 20,910 | 21,971 | 17,781 | Upgrade
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| Accounts Payable | 1,135 | 1,440 | 1,670 | 1,822 | 1,692 | 1,177 | Upgrade
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| Accrued Expenses | 2,934 | 2,742 | 2,671 | 3,048 | 2,448 | 1,888 | Upgrade
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| Short-Term Debt | 4 | - | 988 | - | - | 750 | Upgrade
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| Current Portion of Long-Term Debt | 500 | 500 | - | 255 | 14 | 467 | Upgrade
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| Current Portion of Leases | 393 | 358 | 366 | 378 | 397 | 383 | Upgrade
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| Current Income Taxes Payable | 182 | 335 | 222 | - | - | - | Upgrade
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| Current Unearned Revenue | 338 | 327 | 323 | 312 | 322 | 222 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 425 | 292 | Upgrade
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| Total Current Liabilities | 5,486 | 5,702 | 6,240 | 5,815 | 5,298 | 5,179 | Upgrade
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| Long-Term Debt | 7,311 | 7,239 | 7,084 | 5,134 | 5,510 | 4,909 | Upgrade
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| Long-Term Leases | 1,802 | 1,729 | 1,731 | 1,878 | 2,178 | 2,283 | Upgrade
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| Long-Term Unearned Revenue | - | 233 | 249 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 519 | 620 | 692 | 849 | 399 | Upgrade
|
| Other Long-Term Liabilities | 1,307 | 602 | 679 | 602 | 756 | 609 | Upgrade
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| Total Liabilities | 16,233 | 16,363 | 16,998 | 14,478 | 15,023 | 13,819 | Upgrade
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| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | 6,778 | 6,685 | 6,153 | 5,796 | 5,335 | 4,790 | Upgrade
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| Retained Earnings | 13,031 | 13,427 | 13,991 | 13,912 | 12,244 | 10,134 | Upgrade
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| Treasury Stock | -13,674 | -13,664 | -13,631 | -13,362 | -11,058 | -10,330 | Upgrade
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| Comprehensive Income & Other | -1,057 | -1,140 | -934 | -762 | -470 | -665 | Upgrade
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| Total Common Equity | 5,084 | 5,314 | 5,585 | 5,590 | 6,057 | 3,935 | Upgrade
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| Minority Interest | - | - | 832 | 842 | 891 | 27 | Upgrade
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| Shareholders' Equity | 5,084 | 5,314 | 6,417 | 6,432 | 6,948 | 3,962 | Upgrade
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| Total Liabilities & Equity | 21,317 | 21,677 | 23,415 | 20,910 | 21,971 | 17,781 | Upgrade
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| Total Debt | 10,010 | 9,826 | 10,169 | 7,645 | 8,099 | 8,792 | Upgrade
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| Net Cash (Debt) | -7,660 | -6,431 | -6,140 | -3,664 | -3,126 | -3,755 | Upgrade
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| Net Cash Per Share | -21.24 | -17.82 | -17.01 | -10.04 | -8.49 | -10.23 | Upgrade
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| Filing Date Shares Outstanding | 358.98 | 358.72 | 357.69 | 356.9 | 361.29 | 360.8 | Upgrade
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| Total Common Shares Outstanding | 358.98 | 358.69 | 357.62 | 357.06 | 361.76 | 360.53 | Upgrade
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| Working Capital | 1,729 | 2,220 | 2,899 | 3,483 | 4,470 | 3,713 | Upgrade
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| Book Value Per Share | 14.16 | 14.82 | 15.62 | 15.66 | 16.74 | 10.91 | Upgrade
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| Tangible Book Value | -2,285 | -2,012 | -2,503 | -359 | -654 | 196 | Upgrade
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| Tangible Book Value Per Share | -6.37 | -5.61 | -7.00 | -1.01 | -1.81 | 0.54 | Upgrade
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| Land | 76 | 68 | 70 | 53 | 55 | 33 | Upgrade
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| Buildings | 1,028 | 929 | 843 | 491 | 256 | 400 | Upgrade
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| Machinery | 3,412 | 3,251 | 2,858 | 2,591 | 2,348 | 2,320 | Upgrade
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| Construction In Progress | 470 | 500 | 827 | 759 | 647 | - | Upgrade
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| Leasehold Improvements | 2,504 | 2,418 | 2,310 | 2,246 | 2,312 | 2,381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.