The Estée Lauder Companies Inc. (EL)
NYSE: EL · IEX Real-Time Price · USD
146.23
+1.24 (0.86%)
Apr 26, 2024, 1:20 PM EDT - Market open
EL Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4,029 | 3,957 | 4,958 | 5,022 | 2,987 | 2,181 | 1,136 | 914 | 1,021 | 1,629 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 534 | 605 | 469 | 503.7 | 0 | Upgrade
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| Cash & Cash Equivalents | 4,029 | 3,957 | 4,958 | 5,022 | 2,987 | 2,715 | 1,741 | 1,383 | 1,525 | 1,629 | Upgrade
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| Cash Growth | 1.82% | -20.19% | -1.27% | 68.13% | 10.02% | 55.94% | 25.89% | -9.32% | -6.38% | 8.92% | Upgrade
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| Receivables | 1,452 | 1,629 | 1,702 | 1,194 | 1,831 | 1,487 | 1,395 | 1,258 | 1,175 | 1,379 | Upgrade
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| Inventory | 2,979 | 2,920 | 2,505 | 2,062 | 2,006 | 1,618 | 1,479 | 1,264 | 1,216 | 1,294 | Upgrade
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| Other Current Assets | 679 | 792 | 603 | 614 | 388 | 348 | 349 | 320 | 268.2 | 522.8 | Upgrade
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| Total Current Assets | 9,139 | 9,298 | 9,768 | 8,892 | 7,212 | 6,168 | 4,964 | 4,225 | 4,184 | 4,825 | Upgrade
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| Property, Plant & Equipment | 4,976 | 4,599 | 4,470 | 4,337 | 2,068 | 1,823 | 1,671 | 1,583 | 1,490 | 1,503 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 843 | 1,026 | 1,108 | 420.3 | 13.6 | Upgrade
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| Goodwill and Intangibles | 8,088 | 5,949 | 6,711 | 3,739 | 3,071 | 3,202 | 3,243 | 1,572 | 1,471 | 1,051 | Upgrade
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| Other Long-Term Assets | 1,212 | 1,064 | 1,022 | 813 | 805 | 531 | 664 | 735 | 661.4 | 476.9 | Upgrade
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| Total Long-Term Assets | 14,276 | 11,612 | 12,203 | 8,889 | 5,944 | 6,399 | 6,604 | 4,998 | 4,043 | 3,044 | Upgrade
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| Total Assets | 23,415 | 20,910 | 21,971 | 17,781 | 13,156 | 12,567 | 11,568 | 9,223 | 8,227 | 7,869 | Upgrade
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| Accounts Payable | 1,670 | 1,822 | 1,692 | 1,177 | 1,490 | 1,182 | 835 | 717 | 635.4 | 524.5 | Upgrade
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| Current Debt | 1,354 | 633 | 411 | 1,597 | 516 | 183 | 189 | 332 | 29.8 | 18.4 | Upgrade
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| Other Current Liabilities | 3,216 | 3,360 | 3,195 | 2,405 | 2,599 | 1,945 | 1,799 | 1,632 | 1,465 | 1,514 | Upgrade
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| Total Current Liabilities | 6,240 | 5,815 | 5,298 | 5,179 | 4,605 | 3,310 | 2,823 | 2,681 | 2,130 | 2,057 | Upgrade
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| Long-Term Debt | 8,815 | 7,012 | 7,688 | 7,192 | 2,896 | 3,361 | 3,383 | 1,910 | 1,595 | 1,325 | Upgrade
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| Other Long-Term Liabilities | 2,775 | 2,493 | 2,894 | 1,448 | 1,244 | 1,186 | 960 | 1,045 | 847.7 | 618 | Upgrade
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| Total Long-Term Liabilities | 11,590 | 9,505 | 10,582 | 8,640 | 4,140 | 4,547 | 4,343 | 2,955 | 2,443 | 1,943 | Upgrade
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| Total Liabilities | 17,830 | 15,320 | 15,880 | 13,819 | 8,745 | 7,857 | 7,166 | 5,636 | 4,573 | 3,999 | Upgrade
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| Total Debt | 10,169 | 7,645 | 8,099 | 8,789 | 3,412 | 3,544 | 3,572 | 2,242 | 1,625 | 1,343 | Upgrade
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| Debt Growth | 33.02% | -5.61% | -7.85% | 157.59% | -3.72% | -0.78% | 59.32% | 37.98% | 20.98% | -0.09% | Upgrade
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| Retained Earnings | 13,991 | 13,912 | 12,244 | 10,134 | 9,984 | 9,040 | 8,452 | 7,693 | 7,004 | 6,266 | Upgrade
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| Comprehensive Income | -934 | -762 | -470 | -665 | -563 | -434 | -484 | -545 | -381.5 | -100.3 | Upgrade
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| Shareholders' Equity | 5,585 | 5,590 | 6,057 | 3,935 | 4,386 | 4,688 | 4,384 | 3,572 | 3,643 | 3,855 | Upgrade
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| Net Cash / Debt | -6,140 | -3,688 | -3,141 | -3,767 | -425 | -829 | -1,831 | -859 | -99.8 | 286 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | 88.90% | Upgrade
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| Net Cash Per Share | -17.01 | -10.11 | -8.53 | -10.27 | -1.15 | -2.21 | -4.91 | -2.28 | -0.26 | 0.73 | Upgrade
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| Working Capital | 2,899 | 3,483 | 4,470 | 3,713 | 2,607 | 2,858 | 2,141 | 1,544 | 2,054 | 2,769 | Upgrade
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| Book Value Per Share | 15.61 | 15.53 | 16.69 | 10.91 | 12.07 | 12.74 | 11.94 | 9.65 | 9.61 | 9.98 | Upgrade
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