EL Stock Annual Balance Sheet. Download in Excel
Estee Lauder Companies Inc. (The)
EL 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
74.36
USD
-0.34
(-0.46%)
Previous close: 74.7 Open: 74.0 Bid: 73.49 Ask: 76.09
52 week range
62.29 159.75
Mkt Cap: 28,065 M Avg Vol (90 Days): 4,806,556
Last updated: Sunday 22nd December 2024
Financials
EL Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 635 M | 717 M | 835 M | 1,182 M | 1,490 M | 1,177 M | 1,692 M | 1,822 M | 1,670 M | 1,440 M |
| Accounts receivable | 1,175 M | 1,258 M | 1,395 M | 1,487 M | 1,831 M | 1,194 M | 1,702 M | 1,629 M | 1,452 M | 1,727 M |
| Accrued expenses | 2,100 M | 2,349 M | 2,634 M | 3,127 M | 4,089 M | 3,582 M | 4,887 M | 5,182 M | 4,886 M | 4,844 M |
| Accumulated depreciation & depletion | -2,089 M | -2,213 M | -2,348 M | -2,612 M | -2,763 M | -3,079 M | -3,338 M | -3,490 M | -3,729 M | -4,030 M |
| Additional paid in capital | 2,872 M | 3,161 M | 3,559 M | 3,972 M | 4,403 M | 4,790 M | 5,335 M | 5,796 M | 6,153 M | 6,685 M |
| Cash and equivalents | 1,021 M | 914 M | 1,136 M | 2,181 M | 2,987 M | 5,022 M | 4,958 M | |||
| CashCashEquivalentsAndShortTermInvestments | 1,525 M | 1,383 M | 1,741 M | 534 M | 2,987 M | 5,022 M | 4,958 M | |||
| CashEquivalents | 373 M | 205 M | 434 M | 859 M | 1,566 M | 775 M | 1,490 M | 1,883 M | 66 M | 926 M |
| CommercialPaper | 1,000 M | |||||||||
| Common par | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Common stock equity | 3,643 M | 3,572 M | 4,384 M | 4,688 M | 4,386 M | 3,935 M | 6,057 M | 5,590 M | 5,585 M | 5,314 M |
| CommonStock | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Construction in progress | 192 M | 186 M | 183 M | 300 M | 474 M | 501 M | 647 M | |||
| Cost in excess | 1,145 M | 1,228 M | 1,916 M | 1,926 M | 1,868 M | 1,401 M | 2,616 M | 2,521 M | 2,486 M | 2,143 M |
| CurrentAccruedExpenses | 1,465 M | 1,632 M | 1,799 M | 1,945 M | 2,599 M | 2,405 M | 3,195 M | 3,360 M | 3,216 M | 3,404 M |
| CurrentCapitalLeaseObligation | 300 M | 340 M | 377 M | 397 M | 421 M | 375 M | 379 M | 365 M | 357 M | 354 M |
| CurrentDeferredRevenue | 33 M | 314 M | 222 M | 322 M | 312 M | 323 M | 327 M | |||
| CurrentDeferredTaxesAssets | 675 M | 758 M | 804 M | 508 M | 650 M | 1,305 M | 1,253 M | 1,244 M | 1,372 M | 1,567 M |
| CurrentDeferredTaxesLiabilities | 351 M | 422 M | -482 M | -388 M | -355 M | -1,261 M | -1,471 M | -1,241 M | -1,132 M | -1,068 M |
| DefinedPensionBenefit | 1,272 M | 1,305 M | 1,366 M | 1,433 M | 1,440 M | 1,568 M | 1,686 M | 1,431 M | 1,296 M | 1,368 M |
| DividendsPayable | -1 M | |||||||||
| Finished goods | 581 M | 622 M | 762 M | 798 M | 981 M | 995 M | 1,213 M | 1,449 M | 1,404 M | 903 M |
| Float term debt | 1,595 M | 1,910 M | 3,383 M | 3,361 M | 2,896 M | 4,914 M | 5,537 M | 7,012 M | 8,815 M | 8,968 M |
| GoodwillAndOtherIntangibleAssets | 1,471 M | 1,572 M | 3,243 M | 3,202 M | 3,071 M | 3,739 M | 6,711 M | 5,949 M | 8,088 M | 7,326 M |
| Gross fixed assets (Plant Property & Equipment) | 3,580 M | 3,796 M | 4,019 M | 4,435 M | 7,429 M | 7,416 M | 7,808 M | 8,089 M | 8,705 M | 8,999 M |
| IncomeTaxPayable | 142 M | 163 M | 190 M | 190 M | 222 M | 335 M | ||||
| Intangibles | 327 M | 344 M | 1,327 M | 1,276 M | 1,203 M | 2,338 M | 4,095 M | 3,428 M | 5,602 M | 5,183 M |
| InterestPayable | -60 M | -71 M | -103 M | -128 M | -133 M | -161 M | -173 M | -167 M | 255 M | 378 M |
| Inventories | 1,216 M | 1,264 M | 1,479 M | 1,618 M | 2,006 M | 2,062 M | 2,505 M | 2,920 M | 2,979 M | 2,175 M |
| Invested capital | 6,833 M | 7,392 M | 11,150 M | 11,410 M | 10,178 M | 16,041 M | 19,282 M | 17,746 M | 21,517 M | 21,549 M |
| LongTermCapitalLeaseObligation | 2,278 M | 2,151 M | 1,868 M | 1,698 M | 1,701 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,595 M | 1,910 M | 3,383 M | 3,361 M | 2,896 M | 7,192 M | 7,688 M | 7,012 M | 8,815 M | 8,968 M |
| LongTermProvisions | -8 M | -3 M | 6 M | -4 M | ||||||
| Minority interest | 11 M | 15 M | 18 M | 22 M | 25 M | 27 M | 891 M | 842 M | 832 M | |
| Net fixed assets (net PP&E) | 1,490 M | 1,583 M | 1,671 M | 1,823 M | 4,666 M | 4,337 M | 4,470 M | 4,599 M | 4,976 M | 4,969 M |
| NetOtherUnrealizedGainLoss | -500000.0 | 100000.0 | -4 M | 14 M | ||||||
| Non-current deferred income taxes | -280 M | -293 M | -465 M | -338 M | -286 M | -563 M | -158 M | -33 M | -32 M | -32 M |
| NonCurrentDeferredTaxesAssets | 796 M | 876 M | 846 M | 553 M | 698 M | 1,412 M | 1,421 M | 1,429 M | 1,572 M | 1,805 M |
| Notes payable | 516 M | 1,222 M | 32 M | 268 M | 997 M | 504 M | ||||
| Other current assets | 78 M | 82 M | 68 M | 60 M | 67 M | 70 M | 62 M | 61 M | 63 M | 65 M |
| Other equity adjustments | -381 M | -545 M | -484 M | -434 M | -563 M | -665 M | ||||
| Other fixed assets | 1,490 M | 1,583 M | 1,671 M | 1,823 M | 4,666 M | 4,337 M | 4,470 M | 4,599 M | 4,976 M | 4,969 M |
| Other non-current assets | 661 M | 735 M | 664 M | 531 M | 805 M | 813 M | 1,022 M | 1,064 M | 1,212 M | 1,460 M |
| Other non-current liabilities | 848 M | 1,045 M | 960 M | 1,186 M | 1,244 M | 1,448 M | 2,037 M | 1,651 M | 1,943 M | 1,693 M |
| Other receivable | 13,683 M | 14,863 M | 14,294 M | 16,215 M | 17,737 M | 15,910 M | 15,608 M | |||
| OtherCurrentBorrowings | 30 M | 332 M | 189 M | 183 M | -516 M | -1,222 M | -32 M | -268 M | -997 M | -504 M |
| OtherCurrentLiabilities | 566 M | 682 M | 768 M | 985 M | 1,359 M | 1,041 M | 1,181 M | 2,077 M | 1,507 M | 1,407 M |
| OtherInventories | 1,216 M | 1,264 M | 1,479 M | 1,618 M | 2,006 M | 2,062 M | 2,505 M | 2,920 M | 2,979 M | 2,175 M |
| OtherPayable | 4,742 M | 2,738 M | 2,370 M | |||||||
| Payables | 635 M | 717 M | 835 M | 1,182 M | 1,490 M | 1,177 M | 1,692 M | 1,822 M | 1,670 M | 1,440 M |
| Prepaid expenses | 268 M | 320 M | 349 M | 348 M | 388 M | 614 M | 603 M | 792 M | 679 M | 625 M |
| Raw materials | 307 M | 306 M | 334 M | 432 M | 541 M | 542 M | 674 M | 791 M | 876 M | 696 M |
| RecievablesAdjustmentsAllowances | -21 M | -24 M | -30 M | -29 M | -32 M | -36 M | -20 M | -10 M | -16 M | -14 M |
| Restricted cash | 2,181 M | 2,987 M | 5,022 M | 4,958 M | 3,957 M | 4,029 M | 3,395 M | |||
| Retained earnings | 6,623 M | 7,148 M | 7,968 M | 8,606 M | 9,421 M | 9,469 M | 11,774 M | 13,150 M | 13,057 M | 12,287 M |
| SecuritySoldNotYetRepurchased | 983 M | 890 M | 413 M | |||||||
| Short term debt | 30 M | 332 M | 189 M | 183 M | 516 M | 1,222 M | 32 M | 268 M | 997 M | 504 M |
| Total assets | 8,227 M | 9,223 M | 11,568 M | 12,567 M | 13,156 M | 17,781 M | 21,971 M | 20,910 M | 23,415 M | 21,677 M |
| Total current assets | 4,184 M | 4,225 M | 4,964 M | 6,168 M | 7,212 M | 8,892 M | 9,768 M | 9,298 M | 9,139 M | 7,922 M |
| Total current liabilities | 2,130 M | 2,681 M | 2,823 M | 3,310 M | 4,605 M | 5,179 M | 5,298 M | 5,815 M | 6,240 M | 5,702 M |
| Total equity | 3,643 M | 3,572 M | 4,384 M | 4,688 M | 4,386 M | 3,935 M | 6,057 M | 5,590 M | 5,585 M | 5,314 M |
| Total liabilities | 4,573 M | 5,636 M | 7,166 M | 7,857 M | 8,745 M | 13,819 M | 15,880 M | 14,478 M | 16,998 M | 16,363 M |
| Total non-current assets | 4,043 M | 4,998 M | 6,604 M | 6,399 M | 8,542 M | 8,889 M | 12,203 M | 11,612 M | 14,276 M | 13,755 M |
| Total non-current liabilities | 2,443 M | 2,955 M | 4,343 M | 4,547 M | 4,140 M | 8,640 M | 9,725 M | 8,663 M | 10,758 M | 10,661 M |
| TotalEquityGrossMinority | 3,654 M | 3,587 M | 4,402 M | 4,710 M | 4,411 M | 3,962 M | 6,948 M | 5,590 M | 5,585 M | 5,314 M |
| TotalEquityGrossMinorityInterest | 3,654 M | 3,587 M | 4,402 M | 4,710 M | 4,411 M | 3,962 M | 6,948 M | 5,590 M | 5,585 M | 5,314 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,227 M | 9,223 M | 11,568 M | 12,567 M | 13,156 M | 17,781 M | 21,971 M | 20,910 M | 23,415 M | 21,677 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,443 M | 2,955 M | 4,343 M | 4,547 M | 4,140 M | 8,640 M | 9,725 M | 8,663 M | 10,758 M | 10,661 M |
| Treasury stock | -5,857 M | -6,743 M | -7,149 M | -7,896 M | -9,444 M | -10,330 M | -11,058 M | -13,362 M | -13,631 M | -13,664 M |
| Work in progress | 169 M | 177 M | 194 M | 222 M | 268 M | 305 M | 330 M | 366 M | 362 M | 308 M |
| Working capital | 2,054 M | 1,544 M | 2,141 M | 2,858 M | 2,607 M | 3,713 M | 4,470 M | 3,483 M | 2,899 M | 2,220 M |
| debtc | 30 M | 332 M | 189 M | 183 M | 516 M | 1,597 M | 411 M | 633 M | 1,354 M | 858 M |
| ltinv | 420 M | 1,108 M | 1,026 M | 843 M | 177 M |
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