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Estée Lauder Companies, Inc. (EL)

Stock Price: $295.88 USD -4.02 (-1.34%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $295.58 -0.30 (-0.10%) Jun 18, 7:47 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents5,0222,9872,1811,1369141,0211,6291,4961,3481,2531,121865402254369
Short-Term Investments--534605469504---------
Cash & Cash Equivalents5,0222,9872,7151,7411,3831,5251,6291,4961,3481,2531,121865402254369
Cash Growth68.13%10.02%55.94%25.89%-9.32%-6.38%8.92%10.98%7.56%11.81%29.64%115.21%58.34%-31.17%-
Receivables1,1941,8311,4871,3951,2581,1751,3791,1721,0609467468531,039861771
Inventory2,0622,0061,6181,4791,2641,2161,2941,114984996827795987856766
Other Current Assets614388348349320268523516464492428400360269271
Total Current Assets8,8927,2126,1684,9644,2254,1844,8254,2973,8553,6873,1212,9132,7872,2392,177
Property, Plant & Equipment4,3372,0681,8231,6711,5831,4901,5031,3511,2321,1431,0241,0271,043881758
Long-Term Investments--8431,0261,10842013.60----12.7024.1022.2013.40
Goodwill and Intangibles3,7393,0713,2023,2431,5721,4711,0511,0511,0731,105862910901765713
Other Long-Term Assets813805531664735661477446433340329315256219123
Total Long-Term Assets8,8895,9446,3996,6044,9984,0433,0442,8482,7382,5872,2152,2642,2241,8861,607
Total Assets17,78113,15612,56711,5689,2238,2277,8697,1456,5936,2745,3365,1775,0114,1263,784
Accounts Payable1,1771,4901,182835717635525482494447425330362315265
Current Debt1,59751618318933229.8018.4018.3021913823.4033.8011960.4089.70
Other Current Liabilities2,4052,5991,9451,7991,6321,4651,5141,4351,4131,3591,1241,0961,2191,1261,084
Total Current Liabilities5,1794,6053,3102,8232,6812,1302,0571,9352,1261,9431,5721,4591,6991,5011,438
Long-Term Debt7,1922,8963,3613,3831,9101,5951,3251,3261,0691,0801,2051,3881,0781,028432
Other Long-Term Liabilities1,4481,2441,1869601,045848618583651604593666581398292
Total Long-Term Liabilities8,6404,1404,5474,3432,9552,4431,9431,9091,7201,6841,7982,0531,6591,426724
Total Liabilities13,8198,7457,8577,1665,6364,5733,9993,8433,8463,6273,3703,5133,3582,9272,162
Total Debt8,7893,4123,5443,5722,2421,6251,3431,3441,2881,2181,2281,4211,1971,089522
Debt Growth157.59%-3.72%-0.78%59.32%37.98%20.98%-0.09%4.36%5.75%-0.84%-13.58%18.76%9.96%108.72%-
Common Stock-5,534-5,035-3,918-3,584-3,576-2,979-2,311-1,920-1,819-1,502-1,419-1,438-1,543-1,587-804
Retained Earnings10,1349,9849,0408,4527,6937,0046,2665,3644,7654,1143,5643,1953,0852,7322,362
Comprehensive Income-665-563-434-484-545-382-100-158-21317.70-197-11711154.7064.70
Shareholders' Equity3,9354,3864,6884,3843,5723,6433,8553,2872,7332,6291,9481,6401,6531,1991,622
Total Liabilities and Equity17,75413,13112,54511,5509,2088,2167,8547,1306,5796,2565,3195,1535,0114,1263,784
Net Cash / Debt-3,767-425-829-1,831-859-99.8028615159.6034.90-108-557-795-835-153
Net Cash / Debt Growth786.35%-48.73%-54.72%113.15%760.72%-88.90%154.03%70.77%--80.66%-29.97%-4.74%445.98%-
Net Cash Per Share-10.45-1.17-2.25-4.99-2.32-0.260.740.390.150.09-0.27-1.42-2.05-2.04-0.36
Working Capital3,7132,6072,8582,1411,5442,0542,7692,3631,7291,7431,5491,4531,088739739
Book Value Per Share10.9112.0712.7411.949.659.619.988.487.036.674.934.184.262.933.77

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