The Estee Lauder Companies (EL)
(Delayed Data from NYSE)
$99.90 USD
+0.10 (0.10%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $99.90 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for The Estee Lauder Companies Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,029 | 3,957 | 4,958 | 5,022 |
Receivables | NA | 1,452 | 1,629 | 1,702 | 1,194 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,979 | 2,920 | 2,505 | 2,062 |
Other Current Assets | NA | 679 | 792 | 603 | 614 |
Total Current Assets | NA | 9,139 | 9,298 | 9,768 | 8,892 |
Net Property & Equipment | NA | 3,179 | 2,650 | 2,280 | 2,055 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8,088 | 5,949 | 6,711 | 3,739 |
Deposits & Other Assets | NA | 1,212 | 1,064 | 1,022 | 813 |
Total Assets | NA | 23,415 | 20,910 | 21,971 | 17,781 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,670 | 1,822 | 1,692 | 1,177 |
Current Portion Long-Term Debt | NA | 997 | 268 | 32 | 1,222 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,216 | 3,360 | 3,195 | 2,405 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6,240 | 5,815 | 5,298 | 5,179 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,117 | 5,144 | 5,537 | 4,914 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,943 | 1,651 | 2,037 | 1,448 |
Minority Interest (Liabilities) | NA | 832 | 842 | 857 | 0 |
Total Liabilities | NA | 17,830 | 15,320 | 15,880 | 13,819 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 6,153 | 5,796 | 5,335 | 4,790 |
Retained Earnings | NA | 13,991 | 13,912 | 12,244 | 10,134 |
Other Equity | NA | -934 | -762 | -436 | -638 |
Treasury Stock | NA | 13,631 | 13,362 | 11,058 | 10,330 |
Total Shareholder's Equity | NA | 5,585 | 5,590 | 6,091 | 3,962 |
Total Liabilities & Shareholder's Equity | NA | 23,415 | 20,910 | 21,971 | 17,781 |
Total Common Equity | 0 | 5,585 | 5,590 | 6,091 | 3,962 |
Shares Outstanding | 358.50 | 357.60 | 357.00 | 361.70 | 360.50 |
Book Value Per Share | 0.00 | 15.62 | 15.66 | 16.84 | 10.99 |
Fiscal Year End for The Estee Lauder Companies Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,701 | 3,939 | 3,090 | 4,029 |
Receivables | NA | 1,854 | 1,752 | 1,909 | 1,452 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,307 | 2,603 | 2,863 | 2,979 |
Other Current Assets | NA | 672 | 621 | 723 | 679 |
Total Current Assets | NA | 8,534 | 8,915 | 8,585 | 9,139 |
Net Property & Equipment | NA | 3,133 | 3,220 | 3,103 | 3,179 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7,891 | 8,051 | 7,970 | 8,088 |
Deposits & Other Assets | NA | 1,306 | 1,278 | 1,205 | 1,212 |
Total Assets | NA | 22,700 | 23,283 | 22,650 | 23,415 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,197 | 1,252 | 1,257 | 1,670 |
Current Portion Long-Term Debt | NA | 505 | 1,500 | 1,005 | 997 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,351 | 3,456 | 3,300 | 3,216 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,416 | 6,574 | 5,914 | 6,240 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,265 | 6,640 | 7,088 | 7,117 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,812 | 1,793 | 1,943 | |
Minority Interest (Liabilities) | NA | 840 | 850 | 826 | 832 |
Total Liabilities | NA | 16,956 | 17,571 | 17,308 | 17,830 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 6,465 | 6,367 | 6,249 | 6,153 |
Retained Earnings | NA | 13,950 | 13,858 | 13,784 | 13,991 |
Other Equity | NA | -1,014 | -856 | -1,063 | -934 |
Treasury Stock | NA | 13,663 | 13,663 | 13,634 | 13,631 |
Total Shareholder's Equity | NA | 5,744 | 5,712 | 5,342 | 5,585 |
Total Liabilities & Shareholder's Equity | NA | 22,700 | 23,283 | 22,650 | 23,415 |
Total Common Equity | 0 | 5,744 | 5,712 | 5,342 | 5,585 |
Shares Outstanding | 358.50 | 358.50 | 358.40 | 357.80 | 357.60 |
Book Value Per Share | 0.00 | 16.02 | 15.94 | 14.93 | 15.62 |