The Estée Lauder Companies Inc. (EL) - Balance Sheet Statement

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EL
Financials

87.59 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,395	4,029	3,957	4,958	5,022	2,987	2,181	1,136	914.1	1,021.4	1,629.1	1,495.7	1,347.7	1,253	1,120.7	864.5	401.7	253.7	368.6	553.3	611.6	364.1	546.9	346.7	320.3	347.5	277.5	255.6	254.8	267.9
Short Term Investments Numbers are in millions	0	0	24	15	15	3	534	605	469.3	503.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,395	4,029	3,957	4,958	5,022	2,987	2,715	1,741	1,383.4	1,525.1	1,629.1	1,495.7	1,347.7	1,253	1,120.7	864.5	401.7	253.7	368.6	553.3	611.6	364.1	546.9	346.7	320.3	347.5	277.5	255.6	254.8	267.9
Net Receivables Numbers are in millions	1,727	1,452	1,629	1,702	1,194	1,831	1,487	1,395	1,258.3	1,174.5	1,379.3	1,171.7	1,060.3	945.6	746.2	853.3	1,038.8	860.5	771.2	776.6	664.9	634.2	624.8	580.6	550.2	533.7	497.8	471.7	476.2	447.5
Inventory Numbers are in millions	2,175	2,979	2,920	2,505	2,062	2,006	1,618	1,479	1,263.4	1,215.8	1,294	1,113.9	983.6	995.6	826.6	795	987.2	855.8	766.3	768.3	653.5	599	544.5	630.3	546.3	513	513.2	440.6	452.8	392.5
Other Current Assets Numbers are in millions	625	679	792	603	614	388	348	349	320	553.1	522.8	515.9	463.5	492.3	427.5	399.7	359.5	269.4	270.8	204.4	269.2	247.6	211.4	181.3	201.7	176	166.1	143.2	148.8	174.9
Total Current Assets Numbers are in millions	7,922	9,139	9,298	9,768	8,892	7,212	6,168	4,964	4,225.1	4,468.5	4,825.2	4,297.2	3,855.1	3,686.5	3,121	2,912.5	2,787.2	2,239.4	2,176.9	2,302.6	2,199.2	1,844.9	1,927.6	1,738.9	1,618.5	1,570.2	1,454.6	1,311.1	1,332.6	1,282.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,969	4,976	4,599	4,470	4,337	2,068	1,823	1,671	1,583.3	1,490.2	1,502.6	1,350.7	1,231.8	1,143.1	1,023.6	1,026.7	1,043.1	880.8	758	694.2	647	607.7	580.7	528.7	480.3	383.6	335.8	265	229.3	199
Goodwill Numbers are in millions	2,143	2,486	2,521	2,616	1,401	1,868	1,926	1,916	1,227.8	1,144.8	893.2	881.5	882.6	877.3	752.5	759.9	900.8	651.3	635.8	720.6	672.3	0	0	699.7	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,183	5,602	3,428	4,095	2,338	1,203	1,276	1,327	344.5	326.6	157.3	169.6	190.1	227.5	109.5	150.1	0	113.4	77	792.4	744.2	760.7	694	21	739.2	608.5	563.3	161.3	146.6	42
Goodwill and Intangible Assets Numbers are in millions	7,326	8,088	5,949	6,711	3,739	3,071	3,202	3,243	1,572.3	1,471.4	1,050.5	1,051.1	1,072.7	1,104.8	862	910	900.8	764.7	712.8	792.4	744.2	760.7	694	720.7	739.2	608.5	563.3	161.3	146.6	42
Long Term Investments Numbers are in millions	72	-1,372	-1,123	0	-44	177	843	1,026	1,107.7	420.3	14	6.5	0	0	12.2	12.7	24	22	13	12	12.6	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,567	1,372	1,123	0	44	-3,248	-4,045	-4,269	-2,680	-1,891.7	-1,064.5	-6.5	0	0	-874.2	-922.7	-24	-22	-13	-12	-12.6	38.7	72.7	70.1	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	889	1,212	1,064	1,022	813	3,876	4,576	4,933	3,414.9	2,280.5	1,541	446.2	433.4	339.5	1,191	1,237.4	280.1	240.8	136.4	96.6	117.7	97.9	141.5	160.4	205.3	184.4	159.1	135.7	113.1	197.9
Total Non-Current Assets Numbers are in millions	14,823	14,276	11,612	12,203	8,889	5,944	6,399	6,604	4,998.2	3,770.7	3,043.6	2,848	2,737.9	2,587.4	2,214.6	2,264.1	2,224	1,886.3	1,607.2	1,583.2	1,508.9	1,505	1,488.9	1,479.9	1,424.8	1,176.5	1,058.2	562	489	438.9
Total Assets Numbers are in millions	22,745	23,415	20,910	21,971	17,781	13,156	12,567	11,568	9,223.3	8,239.2	7,868.8	7,145.2	6,593	6,273.9	5,335.6	5,176.6	5,011.2	4,125.7	3,784.1	3,885.8	3,708.1	3,349.9	3,416.5	3,218.8	3,043.3	2,746.7	2,512.8	1,873.1	1,821.6	1,721.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,440	1,670	1,822	1,692	1,177	1,490	1,182	835	716.7	635.4	524.5	481.7	493.8	446.7	425.2	329.8	361.7	314.7	264.5	249.4	267.3	229.9	216.4	239.8	236.5	223.1	209.1	165.8	175.3	166.8
Short Term Debt Numbers are in millions	858	1,354	633	411	1,597	516	183	189	331.5	29.8	18.4	18.3	219	138	23.4	33.8	118.7	60.4	89.7	263.6	73.8	7.8	6.6	5.8	7	6.6	11.5	31.1	105.6	128.5
Tax Payables Numbers are in millions	335	519	345	359	250	0	190	190	163.3	96.9	113.6	81.3	230.2	187.4	5.6	33.2	151.2	161.7	135.5	109.9	109.4	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	327	323	312	322	222	314	190	190	163.3	238.9	274.8	217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,077	2,893	3,048	2,873	2,183	2,285	1,755	1,609	1,469	1,231.5	1,239	1,217.6	1,413	1,358.6	1,123.6	1,095.6	1,218.8	1,125.6	1,084	984.7	980.9	815.9	736.6	611.1	658.3	632.5	616.8	562.6	584.2	517.9
Total Current Liabilities Numbers are in millions	5,702	6,240	5,815	5,298	5,179	4,605	3,310	2,823	2,680.5	2,135.6	2,056.7	1,934.6	2,125.8	1,943.3	1,572.2	1,459.2	1,699.2	1,500.7	1,438.2	1,497.7	1,322	1,053.6	959.6	856.7	901.8	862.2	837.4	759.5	865.1	813.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,239	8,815	7,012	7,688	7,192	2,896	3,361	3,383	1,910	1,607.5	1,324.7	1,326	1,069.1	1,080.1	1,205	1,387.6	1,078.2	1,028.1	431.8	451.1	461.5	283.6	403.9	410.9	418.4	422.5	425	0	21.9	65.5
Deferred Revenue Non-Current Numbers are in millions	1,729	-1,752	-1,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,587	1,752	1,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,174	1,943	1,651	2,037	1,448	1,244	1,186	960	1,045.5	841.8	618	582.7	650.6	603.5	593	689.8	554	376.6	266.4	228.4	175.6	576.8	591.1	599.1	202.8	177.5	194	205.9	180.4	147.9
Total Non-Current Liabilities Numbers are in millions	11,729	10,758	8,663	9,725	8,640	4,140	4,547	4,343	2,955.5	2,449.3	1,942.7	1,908.7	1,719.7	1,683.6	1,798	2,077.4	1,632.2	1,404.7	698.2	679.5	637.1	860.4	995	1,010	621.2	600	619	205.9	202.3	213.4
Total Liabilities Numbers are in millions	17,431	16,998	14,478	15,023	13,819	8,745	7,857	7,166	5,636	4,584.9	3,999.4	3,843.3	3,845.5	3,626.9	3,370.2	3,536.6	3,331.4	2,905.4	2,136.4	2,177.2	1,959.1	1,914	1,954.6	1,866.7	1,523	1,462.2	1,456.4	965.4	1,067.4	1,026.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	22	18	15.4	11.1	14.5	15	14.3	17.6	17	0	0	0	0	0	0	0	0	0	360	360	360	360	360	360
Common Stock Numbers are in millions	6	6	6	6	6	6	6	6	5.7	5.7	5.6	5.6	5.5	2.7	2.7	2.6	2.6	2.6	2.5	2.5	2.4	2.4	2.4	2.4	2.4	2.4	0	0	0	0
Retained Earnings Numbers are in millions	13,427	13,991	13,912	12,244	10,134	9,984	9,040	8,452	7,693.3	7,004.1	6,265.8	5,364.1	4,764.9	4,116.5	3,564	3,195	3,085.1	2,731.5	2,361.9	2,203.2	1,887.2	1,613.6	1,363.7	1,242.7	1,008.6	766.2	559.6	386.4	252.2	242.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,140	-934	-762	-470	-665	-563	-434	-484	-544.8	-381.5	-100.3	-157.5	-212.9	17.7	-196.7	-117.1	110.8	54.7	64.7	9.4	10.5	-53.1	-92.5	-120.5	-57.1	-44.3	-364.9	-338	0	0
Other Total Stockholders Equity Numbers are in millions	-6,979	-7,478	-7,566	-5,689	-5,513	-5,016	-3,924	-3,590	-3,582.3	-2,985.1	-2,316.2	-1,925.3	-1,824.3	-1,507.5	-1,421.6	-1,440.5	-1,545.3	-1,589.8	-806.8	-522.3	-166.6	-139.3	188.3	227.5	206.4	200.2	501.7	499.3	142	92.9
Total Shareholders Equity Numbers are in millions	5,314	5,585	5,590	6,091	3,962	4,411	4,710	4,402	3,587.3	3,654.3	3,869.4	3,301.9	2,747.5	2,647	1,965.4	1,640	1,653.2	1,199	1,622.3	1,692.8	1,733.5	1,423.6	1,461.9	1,352.1	1,520.3	1,284.5	1,056.4	907.7	754.2	695.1
Total Equity Numbers are in millions	26,991	6,417	6,432	6,948	3,989	4,436	4,732	4,420	3,602.7	3,665.4	3,883.9	3,316.9	2,761.8	2,664.6	1,982.4	1,664	1,679.8	1,220.3	1,647.7	1,708.6	1,749	1,435.9	1,461.9	1,352.1	1,520.3	1,284.5	1,056.4	907.7	754.2	695.1
Total Liabilities & Shareholders Equity Numbers are in millions	22,745	23,415	20,910	21,971	17,781	13,156	12,567	11,568	9,223.3	8,239.2	7,868.8	7,145.2	6,593	6,273.9	5,335.6	5,176.6	5,011.2	4,125.7	3,784.1	3,885.8	3,708.1	3,349.9	3,416.5	3,218.8	3,043.3	2,746.7	2,512.8	1,873.1	1,821.6	1,721.7

The Estée Lauder Companies Inc.

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