The Estée Lauder Companies Inc. (EL)

EL Balance Sheet

Financials in millions USD. Fiscal year is July - June.

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

Source: S&P Capital IQ. Standard template. Financial Sources.