Estee Lauder Companies Inc. (The)
EL 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
144.99
USD
-2.37
(-1.61%)
Optionable: Yes Market Cap: 53,405 M 90-day average vol: 2,601,232
Previous close: 147.36 Open: 147.0 Bid: 143.0 Ask: 146.0
52 week range
102.22 250.63
Last updated: Friday 26th April 2024
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EL Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 18 M | 30 M | 332 M | 189 M | 183 M | 516 M | 1,597 M | 411 M | 633 M | 1,354 M |
| Accounts payable | 525 M | 635 M | 717 M | 835 M | 1,182 M | 1,490 M | 1,177 M | 1,692 M | 1,822 M | 1,670 M |
| Accounts receivable | 1,379 M | 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 |
| Accrued expenses | 2,038 M | 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 |
| Accumulated depreciation & depletion | -2,027 M | -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 |
| Additional paid in capital | 2,563 M | 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 |
| Cash and equivalents | 1,629 M | 1,021 M | 914 M | 1,136 M | 2,181 M | 2,987 M | 5,022 M | 4,958 M | 3,957 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,629 M | 1,525 M | 1,383 M | 1,741 M | 534 M | 2,987 M | 5,022 M | 4,958 M | 3,957 M | |
| CashEquivalents | 972 M | 373 M | 205 M | 434 M | 859 M | 1,566 M | 775 M | 1,490 M | 1,883 M | 66 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 | 3,855 M | 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 |
| CommonStock | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Construction in progress | 230 M | 192 M | 186 M | 183 M | 300 M | 474 M | 501 M | 647 M | ||
| Cost in excess | 893 M | 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 |
| CurrentAccruedExpenses | 1,514 M | 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 |
| CurrentCapitalLeaseObligation | 292 M | 300 M | 340 M | 377 M | 397 M | 421 M | 375 M | 379 M | 365 M | 357 M |
| CurrentDeferredRevenue | 33 M | 314 M | 222 M | 322 M | 312 M | 323 M | ||||
| CurrentDeferredTaxesAssets | 647 M | 675 M | 758 M | 804 M | 508 M | 650 M | 1,305 M | 1,253 M | 1,244 M | 1,372 M |
| CurrentDeferredTaxesLiabilities | 381 M | 351 M | 422 M | -482 M | -388 M | -355 M | -1,261 M | -1,471 M | -1,241 M | -1,132 M |
| DefinedPensionBenefit | 1,269 M | 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 |
| DividendsPayable | -1 M | |||||||||
| Finished goods | 600 M | 581 M | 622 M | 762 M | 798 M | 981 M | 995 M | 1,213 M | 1,449 M | 1,404 M |
| Float term debt | 1,325 M | 1,595 M | 1,910 M | 3,383 M | 3,361 M | 2,896 M | 4,914 M | 5,537 M | 5,144 M | 7,117 M |
| GoodwillAndOtherIntangibleAssets | 1,051 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 3,530 M | 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 |
| IncomeTaxPayable | 161 M | 142 M | 163 M | 190 M | 190 M | |||||
| Intangibles | 157 M | 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 |
| InterestPayable | -59 M | -60 M | -71 M | -103 M | -128 M | -133 M | -161 M | -173 M | -167 M | -255 M |
| Inventories | 1,294 M | 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 |
| Invested capital | 6,504 M | 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 |
| LongTermCapitalLeaseObligation | 2,278 M | 2,151 M | 1,868 M | 1,698 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,325 M | 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 |
| LongTermProvisions | -8 M | -3 M | 6 M | |||||||
| Minority interest | 15 M | 11 M | 15 M | 18 M | 22 M | 25 M | 27 M | 891 M | 842 M | 832 M |
| Net fixed assets (net PP&E) | 1,503 M | 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 |
| NetOtherUnrealizedGainLoss | -500000.0 | 100000.0 | -4 M | 14 M | ||||||
| NetUnrealizedGainLossForeignCurrency | 19 M | |||||||||
| Non-current deferred income taxes | -248 M | -280 M | -293 M | -465 M | -338 M | -286 M | -563 M | -158 M | -33 M | -32 M |
| NonCurrentDeferredTaxesAssets | 762 M | 796 M | 876 M | 846 M | 553 M | 698 M | 1,412 M | 1,421 M | 1,429 M | 1,572 M |
| Notes payable | 516 M | 1,222 M | 32 M | 268 M | 997 M | |||||
| Number of employees | 63000.0 | 63000.0 | 63000.0 | 63000.0 | 63000.0 | 63000.0 | 63000.0 | 63000.0 | 63000.0 | 63000.0 |
| Other current assets | 58 M | 78 M | 82 M | 68 M | 60 M | 67 M | 70 M | 62 M | 61 M | 63 M |
| Other equity adjustments | -100 M | -381 M | -545 M | -484 M | -434 M | -563 M | -665 M | |||
| Other fixed assets | 1,503 M | 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 |
| Other non-current assets | 477 M | 661 M | 735 M | 664 M | 531 M | 805 M | 813 M | 1,022 M | 1,064 M | 1,212 M |
| Other non-current liabilities | 618 M | 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 |
| Other receivable | 13,683 M | 14,863 M | 14,294 M | 16,215 M | 17,737 M | 15,910 M | ||||
| OtherCurrentBorrowings | 18 M | 30 M | 332 M | 189 M | 183 M | -516 M | -1,222 M | -32 M | -268 M | -997 M |
| OtherCurrentLiabilities | 469 M | 566 M | 682 M | 768 M | 985 M | 1,359 M | 1,041 M | 1,181 M | 2,077 M | 2,026 M |
| OtherEquityInterest | 233 M | |||||||||
| OtherInventories | 1,294 M | 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 |
| OtherPayable | 2,738 M | |||||||||
| Payables | 525 M | 635 M | 717 M | 835 M | 1,182 M | 1,490 M | 1,177 M | 1,692 M | 1,822 M | 1,670 M |
| Prepaid expenses | 523 M | 268 M | 320 M | 349 M | 348 M | 388 M | 614 M | 603 M | 792 M | 679 M |
| Raw materials | 318 M | 307 M | 306 M | 334 M | 432 M | 541 M | 542 M | 674 M | 791 M | 876 M |
| RecievablesAdjustmentsAllowances | -24 M | -21 M | -24 M | -30 M | -29 M | -32 M | -36 M | -20 M | -10 M | -16 M |
| Restricted cash | 2,181 M | 2,987 M | 5,022 M | 4,958 M | 3,957 M | 4,029 M | ||||
| Retained earnings | 6,166 M | 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 |
| SecuritySoldNotYetRepurchased | 667 M | 983 M | 890 M | 413 M | ||||||
| Short term debt | 18 M | 30 M | 332 M | 189 M | 183 M | 516 M | 1,222 M | 32 M | 268 M | 997 M |
| Total assets | 7,869 M | 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 |
| Total current assets | 4,825 M | 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 |
| Total current liabilities | 2,057 M | 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 |
| Total equity | 3,855 M | 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 |
| Total liabilities | 3,999 M | 4,573 M | 5,636 M | 7,166 M | 7,857 M | 8,745 M | 13,819 M | 15,880 M | 15,320 M | 16,998 M |
| Total non-current assets | 3,044 M | 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 |
| Total non-current liabilities | 1,943 M | 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 |
| TotalEquityGrossMinority | 3,869 M | 3,654 M | 3,587 M | 4,402 M | 4,710 M | 4,411 M | 3,962 M | 6,948 M | 6,432 M | 6,417 M |
| TotalEquityGrossMinorityInterest | 3,869 M | 3,654 M | 3,587 M | 4,402 M | 4,710 M | 4,411 M | 3,962 M | 6,948 M | 6,432 M | 6,417 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,869 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,943 M | 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 |
| Treasury stock | -4,879 M | -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 |
| Work in progress | 192 M | 169 M | 177 M | 194 M | 222 M | 268 M | 305 M | 330 M | 366 M | 362 M |
| Working capital | 2,769 M | 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 |
| ltinv | 14 M | 420 M | 1,108 M | 1,026 M | 843 M | 177 M |
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