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Estée Lauder Companies, Inc. (EL)

Stock Price: $246.85 USD 1.04 (0.42%)
Updated November 25, 4:00 PM EST - Market closed
Pre-market: $249.00 +2.15 (0.87%) Nov 27, 4:08 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents5,0222,9872,1811,1369141,0211,6291,4961,3481,2531,121865402254369553612364547347320348278256-
Short-Term Investments--534605469504-------------------
Cash & Cash Equivalents5,0222,9872,7151,7411,3831,5251,6291,4961,3481,2531,1218654022543695536123645473473203482782560.00
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%-33.38%-9.53%67.98%-33.42%57.74%8.24%-7.83%25.23%8.57%--
Receivables1,1941,8311,4871,3951,2581,1751,3791,1721,0609467468531,039861771777665634625581550534498472-
Inventory2,0622,0061,6181,4791,2641,2161,2941,114984996827795987856766768654599545630546513513441-
Other Current Assets614388348349320268523516464492428400360269271204269248211181202176166143-
Total Current Assets8,8927,2126,1684,9644,2254,1844,8254,2973,8553,6873,1212,9132,7872,2392,1772,3032,1991,8451,9281,7391,6191,5701,4551,311-
Property, Plant & Equipment4,3372,0681,8231,6711,5831,4901,5031,3511,2321,1431,0241,0271,043881758694647608581529480384336265-
Long-Term Investments--8431,0261,10842013.60----12.7024.1022.2013.4012.3012.6014.0030.3041.0061.4035.5027.7025.90-
Goodwill and Intangibles3,7393,0713,2023,2431,5721,4711,0511,0511,0731,105862910901765713792744761694721739609563161-
Other Long-Term Assets81380553166473566147744643334032931525621912384.30105123184190144149131110-
Total Long-Term Assets8,8895,9446,3996,6044,9984,0433,0442,8482,7382,5872,2152,2642,2241,8861,6071,5831,5091,5051,4891,4801,4251,1771,058562-
Total Assets17,78113,15612,56711,5689,2238,2277,8697,1456,5936,2745,3365,1775,0114,1263,7843,8863,7083,3503,4173,2193,0432,7472,5131,873-
Accounts Payable1,1771,4901,182835717635525482494447425330362315265249267230216240237223209166-
Current Debt1,59751618318933229.8018.4018.3021913823.4033.8011960.4089.7026473.807.806.605.807.006.6011.5031.10-
Other Current Liabilities2,4052,5991,9451,7991,6321,4651,5141,4351,4131,3591,1241,0961,2191,1261,084985981816737611658633617563-
Total Current Liabilities5,1794,6053,3102,8232,6812,1302,0571,9352,1261,9431,5721,4591,6991,5011,4381,4981,3221,054960857902862837760-
Long-Term Debt7,1922,8963,3613,3831,9101,5951,3251,3261,0691,0801,2051,3881,0781,028432451462284404411418423425--
Other Long-Term Liabilities1,4481,2441,1869601,045848618583651604593666581398292244191589591599563538554566-
Total Long-Term Liabilities8,6404,1404,5474,3432,9552,4431,9431,9091,7201,6841,7982,0531,6591,4267246956538739951,010981960979566-
Total Liabilities13,8198,7457,8577,1665,6364,5733,9993,8433,8463,6273,3703,5133,3582,9272,1622,1931,9751,9261,9551,8671,8831,8221,8161,325-
Total Debt8,7893,4123,5443,5722,2421,6251,3431,3441,2881,2181,2281,4211,1971,08952271553529141141742542943731.10-
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%-27.03%33.51%83.7%-29.01%-1.49%-2.05%-0.86%-1.7%1303.54%--
Common Stock-5,534-5,035-3,918-3,584-3,576-2,979-2,311-1,920-1,819-1,502-1,419-1,438-1,543-1,587-804-520-164-137191230209203171167-
Retained Earnings10,1349,9849,0408,4527,6937,0046,2665,3644,7654,1143,5643,1953,0852,7322,3622,2031,8871,6141,3641,2431,009766560386-
Comprehensive Income-665-563-434-484-545-382-100-158-21317.70-197-11711154.7064.709.4010.50-53.10-92.50-121-57.10-44.30-34.20-5.20-
Shareholders' Equity3,9354,3864,6884,3843,5723,6433,8553,2872,7332,6291,9481,6401,6531,1991,6221,6931,7341,4241,4621,3521,160925696548-
Total Liabilities and Equity17,75413,13112,54511,5509,2088,2167,8547,1306,5796,2565,3195,1535,0114,1263,7843,8863,7083,3503,4173,2193,0432,7472,5131,8730.00
Net Cash / Debt-3,767-425-829-1,831-859-99.8028615159.6034.90-108-557-795-835-153-16176.3072.70136-70.00-105-81.60-159225-
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%-5.27%-4.95%-46.70%--33.40%28.80%-48.68%---
Net Cash Per Share-10.45-1.17-2.25-4.99-2.32-0.260.740.390.150.09-0.27-1.42-2.05-2.04-0.36-0.360.170.160.29-0.15-0.22-0.17-0.340.480.00
Working Capital3,7132,6072,8582,1411,5442,0542,7692,3631,7291,7431,5491,4531,088739739805877791968882717708617552-
Book Value Per Share10.9112.0712.7411.949.659.619.988.487.036.674.934.184.262.933.773.763.803.063.072.842.441.951.471.16-