The Estée Lauder Companies Inc. (EL)

EL Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,029	3,957	4,958	5,022	2,987
Cash & Cash Equivalents	4,029	3,957	4,958	5,022	2,987
Cash Growth	1.82%	-20.19%	-1.27%	68.13%	10.02%
Receivables	1,452	1,629	1,702	1,194	1,831
Inventory	2,979	2,920	2,505	2,062	2,006
Other Current Assets	679	792	603	614	388
Total Current Assets	9,139	9,298	9,768	8,892	7,212
Property, Plant & Equipment	4,976	4,599	4,470	4,337	2,068
Goodwill and Intangibles	8,088	5,949	6,711	3,739	3,071
Other Long-Term Assets	1,212	1,064	1,022	813	805
Total Long-Term Assets	14,276	11,612	12,203	8,889	5,944
Total Assets	23,415	20,910	21,971	17,781	13,156
Accounts Payable	1,670	1,822	1,692	1,177	1,490
Current Debt	1,354	633	411	1,597	516
Other Current Liabilities	3,216	3,360	3,195	2,405	2,599
Total Current Liabilities	6,240	5,815	5,298	5,179	4,605
Long-Term Debt	8,815	7,012	7,688	7,192	2,896
Other Long-Term Liabilities	2,775	2,493	2,894	1,448	1,244
Total Long-Term Liabilities	11,590	9,505	10,582	8,640	4,140
Total Liabilities	17,830	15,320	15,880	13,819	8,745
Total Debt	10,169	7,645	8,099	8,789	3,412
Debt Growth	33.02%	-5.61%	-7.85%	157.59%	-3.72%
Retained Earnings	13,991	13,912	12,244	10,134	9,984
Comprehensive Income	-934	-762	-470	-665	-563
Shareholders' Equity	5,585	5,590	6,057	3,935	4,386
Net Cash / Debt	-6,140	-3,688	-3,141	-3,767	-425
Net Cash Per Share	-17.01	-10.11	-8.53	-10.27	-1.15
Working Capital	2,899	3,483	4,470	3,713	2,607
Book Value Per Share	15.61	15.53	16.69	10.91	12.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).