The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
59.25
+0.72 (1.23%)
May 7, 2025, 12:41 PM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 2,631 | 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 | 2,631 | 3,395 | 4,029 | 3,981 | 4,973 | 5,037 | Upgrade
|
| Cash Growth | -28.91% | -15.74% | 1.21% | -19.95% | -1.27% | 68.46% | Upgrade
|
| Receivables | 1,792 | 1,727 | 1,452 | 1,629 | 1,702 | 1,194 | Upgrade
|
| Inventory | 1,959 | 2,175 | 2,979 | 2,920 | 2,505 | 2,062 | Upgrade
|
| Prepaid Expenses | 568 | 549 | 659 | 577 | 536 | 512 | Upgrade
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| Other Current Assets | 67 | 76 | 20 | 191 | 52 | 87 | Upgrade
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| Total Current Assets | 7,017 | 7,922 | 9,139 | 9,298 | 9,768 | 8,892 | Upgrade
|
| Property, Plant & Equipment | 4,934 | 4,969 | 4,976 | 4,599 | 4,470 | 4,337 | Upgrade
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| Goodwill | 2,080 | 2,143 | 2,486 | 2,521 | 2,616 | 1,401 | Upgrade
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| Other Intangible Assets | 4,129 | 5,183 | 5,602 | 3,428 | 4,095 | 2,338 | Upgrade
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| Long-Term Deferred Tax Assets | 1,298 | 1,018 | 860 | 695 | 631 | 44 | Upgrade
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| Other Long-Term Assets | 428 | 442 | 352 | 369 | 391 | 769 | Upgrade
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| Total Assets | 19,886 | 21,677 | 23,415 | 20,910 | 21,971 | 17,781 | Upgrade
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| Accounts Payable | 1,214 | 1,440 | 1,670 | 1,822 | 1,692 | 1,177 | Upgrade
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| Accrued Expenses | 2,611 | 2,742 | 2,671 | 3,048 | 2,448 | 1,888 | Upgrade
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| Short-Term Debt | 3 | - | 988 | - | - | 750 | Upgrade
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| Current Portion of Long-Term Debt | - | 500 | - | 255 | 14 | 467 | Upgrade
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| Current Portion of Leases | 399 | 358 | 366 | 378 | 397 | 383 | Upgrade
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| Current Income Taxes Payable | 203 | 335 | 222 | - | - | - | Upgrade
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| Current Unearned Revenue | 276 | 327 | 323 | 312 | 322 | 222 | Upgrade
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| Other Current Liabilities | 258 | - | - | - | 425 | 292 | Upgrade
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| Total Current Liabilities | 4,964 | 5,702 | 6,240 | 5,815 | 5,298 | 5,179 | Upgrade
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| Long-Term Debt | 7,298 | 7,239 | 7,084 | 5,134 | 5,510 | 4,909 | Upgrade
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| Long-Term Leases | 1,682 | 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
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| Other Long-Term Liabilities | 1,277 | 602 | 679 | 602 | 756 | 609 | Upgrade
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| Total Liabilities | 15,541 | 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 | 6,966 | 6,685 | 6,153 | 5,796 | 5,335 | 4,790 | Upgrade
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| Retained Earnings | 12,344 | 13,427 | 13,991 | 13,912 | 12,244 | 10,134 | Upgrade
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| Treasury Stock | -13,698 | -13,664 | -13,631 | -13,362 | -11,058 | -10,330 | Upgrade
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| Comprehensive Income & Other | -1,273 | -1,140 | -934 | -762 | -470 | -665 | Upgrade
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| Total Common Equity | 4,345 | 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 | 4,345 | 5,314 | 6,417 | 6,432 | 6,948 | 3,962 | Upgrade
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| Total Liabilities & Equity | 19,886 | 21,677 | 23,415 | 20,910 | 21,971 | 17,781 | Upgrade
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| Total Debt | 9,382 | 9,826 | 10,169 | 7,645 | 8,099 | 8,792 | Upgrade
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| Net Cash (Debt) | -6,751 | -6,431 | -6,140 | -3,664 | -3,126 | -3,755 | Upgrade
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| Net Cash Per Share | -18.76 | -17.82 | -17.01 | -10.04 | -8.49 | -10.23 | Upgrade
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| Filing Date Shares Outstanding | 359.75 | 358.72 | 357.69 | 356.9 | 361.29 | 360.8 | Upgrade
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| Total Common Shares Outstanding | 359.75 | 358.69 | 357.62 | 357.06 | 361.76 | 360.53 | Upgrade
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| Working Capital | 2,053 | 2,220 | 2,899 | 3,483 | 4,470 | 3,713 | Upgrade
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| Book Value Per Share | 12.08 | 14.82 | 15.62 | 15.66 | 16.74 | 10.91 | Upgrade
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| Tangible Book Value | -1,864 | -2,012 | -2,503 | -359 | -654 | 196 | Upgrade
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| Tangible Book Value Per Share | -5.18 | -5.61 | -7.00 | -1.01 | -1.81 | 0.54 | Upgrade
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| Land | 71 | 68 | 70 | 53 | 55 | 33 | Upgrade
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| Buildings | 998 | 929 | 843 | 491 | 256 | 400 | Upgrade
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| Machinery | 3,403 | 3,251 | 2,858 | 2,591 | 2,348 | 2,320 | Upgrade
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| Construction In Progress | 418 | 500 | 827 | 759 | 647 | - | Upgrade
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| Leasehold Improvements | 2,534 | 2,418 | 2,310 | 2,246 | 2,312 | 2,381 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.