The Estee Lauder Companies (EL)
(Delayed Data from NYSE)
$147.45 USD
+2.46 (1.70%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $147.30 -0.15 (-0.10%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,029 | 3,957 | 4,958 | 5,022 | 2,987 |
Receivables | 1,452 | 1,629 | 1,702 | 1,194 | 1,831 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,979 | 2,920 | 2,505 | 2,062 | 2,006 |
Other Current Assets | 679 | 792 | 603 | 614 | 388 |
Total Current Assets | 9,139 | 9,298 | 9,768 | 8,892 | 7,212 |
Net Property & Equipment | 3,179 | 2,650 | 2,280 | 2,055 | 2,068 |
Investments & Advances | 0 | 0 | 0 | 0 | 177 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,088 | 5,949 | 6,711 | 3,739 | 3,071 |
Deposits & Other Assets | 1,212 | 1,064 | 1,022 | 813 | 628 |
Total Assets | 23,415 | 20,910 | 21,971 | 17,781 | 13,156 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,670 | 1,822 | 1,692 | 1,177 | 1,490 |
Current Portion Long-Term Debt | 997 | 268 | 32 | 1,222 | 516 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,216 | 3,360 | 3,195 | 2,405 | 2,599 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,240 | 5,815 | 5,298 | 5,179 | 4,605 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,117 | 5,144 | 5,537 | 4,914 | 2,896 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,943 | 1,651 | 2,037 | 1,448 | 1,244 |
Minority Interest (Liabilities) | 832 | 842 | 857 | 0 | 0 |
Total Liabilities | 17,830 | 15,320 | 15,880 | 13,819 | 8,745 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 6,153 | 5,796 | 5,335 | 4,790 | 4,403 |
Retained Earnings | 13,991 | 13,912 | 12,244 | 10,134 | 9,984 |
Other Equity | -934 | -762 | -436 | -638 | -538 |
Treasury Stock | 13,631 | 13,362 | 11,058 | 10,330 | 9,444 |
Total Shareholder's Equity | 5,585 | 5,590 | 6,091 | 3,962 | 4,411 |
Total Liabilities & Shareholder's Equity | 23,415 | 20,910 | 21,971 | 17,781 | 13,156 |
Total Common Equity | 5,585 | 5,590 | 6,091 | 3,962 | 4,411 |
Shares Outstanding | 357.60 | 357.00 | 361.70 | 360.50 | 361.10 |
Book Value Per Share | 15.62 | 15.66 | 16.84 | 10.99 | 12.22 |
Fiscal Year End for The Estee Lauder Companies Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,939 | 3,090 | 4,029 | 5,531 |
Receivables | NA | 1,752 | 1,909 | 1,452 | 1,904 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,603 | 2,863 | 2,979 | 3,097 |
Other Current Assets | NA | 621 | 723 | 679 | 715 |
Total Current Assets | NA | 8,915 | 8,585 | 9,139 | 11,247 |
Net Property & Equipment | NA | 3,220 | 3,103 | 3,179 | 3,026 |
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 | 8,051 | 7,970 | 8,088 | 5,513 |
Deposits & Other Assets | NA | 1,278 | 1,205 | 1,212 | 1,086 |
Total Assets | NA | 23,283 | 22,650 | 23,415 | 22,715 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,252 | 1,257 | 1,670 | 1,520 |
Current Portion Long-Term Debt | NA | 1,500 | 1,005 | 997 | 2,243 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,456 | 3,300 | 3,216 | 3,580 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6,574 | 5,914 | 6,240 | 7,700 |
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 | 6,640 | 7,088 | 7,117 | 5,128 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,793 | 1,943 | 1,457 | |
Minority Interest (Liabilities) | NA | 850 | 826 | 832 | 819 |
Total Liabilities | NA | 17,571 | 17,308 | 17,830 | 16,838 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 6,367 | 6,249 | 6,153 | 6,103 |
Retained Earnings | NA | 13,858 | 13,784 | 13,991 | 14,261 |
Other Equity | NA | -856 | -1,063 | -934 | -875 |
Treasury Stock | NA | 13,663 | 13,634 | 13,631 | 13,618 |
Total Shareholder's Equity | NA | 5,712 | 5,342 | 5,585 | 5,877 |
Total Liabilities & Shareholder's Equity | NA | 23,283 | 22,650 | 23,415 | 22,715 |
Total Common Equity | 0 | 5,712 | 5,342 | 5,585 | 5,877 |
Shares Outstanding | 358.40 | 358.40 | 357.80 | 357.60 | 357.40 |
Book Value Per Share | 0.00 | 15.94 | 14.93 | 15.62 | 16.44 |