Consumer Defensive - Household & Personal Products - NYSE - US
$ 63.75
-1.67 %
$ 22.9 B
Market Cap
109.91
P/E
BALANCE SHEET
21.7 B
ASSETS
16.4 B
LIABILITIES
5.31 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Estée Lauder Companies Inc.
| Current Assets | 7.92 B |
| Cash & Short-Term Investments | 3.4 B |
| Receivables | 1.73 B |
| Other Current Assets | 2.8 B |
| Non-Current Assets | 13.8 B |
| Long-Term Investments | 0 |
| PP&E | 4.97 B |
| Other Non-Current Assets | 8.79 B |
| Current Liabilities | 5.7 B |
| Accounts Payable | 1.44 B |
| Short-Term Debt | 1.21 B |
| Other Current Liabilities | 3.05 B |
| Non-Current Liabilities | 10.7 B |
| Long-Term Debt | 8.97 B |
| Other Non-Current Liabilities | 1.69 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 395.0 | 4 029.0 | 3 957.0 | 4 958.0 | 5 022.0 | 2 987.0 | 2 181.0 | 1 136.0 | 914.1 | 1 021.4 | 1 629.1 | 1 495.7 | 1 347.7 | 1 253.0 | 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 | 0 | 0 | 24.0 | 15.0 | 15.0 | 3.0 | 534.0 | 605.0 | 469.3 | 503.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 727.0 | 1 452.0 | 1 629.0 | 1 702.0 | 1 194.0 | 1 831.0 | 1 487.0 | 1 395.0 | 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 | 2 175.0 | 2 979.0 | 2 920.0 | 2 505.0 | 2 062.0 | 2 006.0 | 1 618.0 | 1 479.0 | 1 263.4 | 1 215.8 | 1 294.0 | 1 113.9 | 983.6 | 995.6 | 826.6 | 795.0 | 987.2 | 855.8 | 766.3 | 768.3 | 653.5 | 599.0 | 544.5 | 630.3 | 546.3 | 513.0 | 513.2 | 440.6 | 452.8 | 392.5 |
| Other Current Assets | 625.0 | 679.0 | 1 369.0 | 1 139.0 | 1 126.0 | 746.0 | 663.0 | 685.0 | 320.0 | 778.2 | 746.3 | 1 031.8 | 927.0 | 984.6 | 855.0 | 799.4 | 719.0 | 538.8 | 541.6 | 408.8 | 538.4 | 247.6 | 211.4 | 181.3 | 201.7 | 176.0 | 166.1 | 143.2 | 148.8 | 174.9 |
| Total Current Assets | 7 922.0 | 9 139.0 | 9 298.0 | 9 768.0 | 8 892.0 | 7 212.0 | 6 168.0 | 4 964.0 | 4 225.1 | 4 468.5 | 4 825.2 | 4 297.2 | 3 855.1 | 3 686.5 | 3 121.0 | 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 |
| PP&E | 4 969.0 | 4 976.0 | 4 599.0 | 4 470.0 | 4 337.0 | 2 068.0 | 1 823.0 | 1 671.0 | 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 | 758.0 | 694.2 | 647.0 | 607.7 | 580.7 | 528.7 | 480.3 | 383.6 | 335.8 | 265.0 | 229.3 | 199.0 |
| Intangible Assets | 5 183.0 | 5 602.0 | 3 428.0 | 4 095.0 | 2 338.0 | 1 203.0 | 1 276.0 | 1 327.0 | 344.5 | 326.6 | 157.3 | 169.6 | 190.1 | 227.5 | 109.5 | 150.1 | 0 | 113.4 | 77.0 | 792.4 | 744.2 | 760.7 | 694.0 | 21.0 | 739.2 | 608.5 | 563.3 | 161.3 | 146.6 | 42.0 |
| Goodwill | 2 143.0 | 2 486.0 | 2 521.0 | 2 616.0 | 1 401.0 | 1 868.0 | 1 926.0 | 1 916.0 | 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 |
| Long Term Investments | 0 | (1 372.0) | (1 123.0) | 0 | (44.0) | 177.0 | 843.0 | 1 026.0 | 1 107.7 | 420.3 | 14.0 | 6.5 | 0 | 0 | 12.2 | 12.7 | 24.0 | 22.0 | 13.0 | 12.0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 460.0 | 1 212.0 | 1 064.0 | 1 022.0 | 813.0 | 3 876.0 | 4 576.0 | 4 933.0 | 3 414.9 | 2 280.5 | 1 541.0 | 446.2 | 433.4 | 339.5 | 1 191.0 | 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 |
| Other Assets | 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 | 0 | 0 | 0 |
| Total Assets | 21 677.0 | 23 415.0 | 20 910.0 | 21 971.0 | 17 781.0 | 13 156.0 | 12 567.0 | 11 568.0 | 9 223.3 | 8 239.2 | 7 868.8 | 7 145.2 | 6 593.0 | 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 | ||||||||||||||||||||||||||||||
| Accounts Payable | 1 440.0 | 1 670.0 | 1 822.0 | 1 692.0 | 1 177.0 | 1 490.0 | 1 182.0 | 835.0 | 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 | 1 212.0 | 1 711.0 | 998.0 | 790.0 | 1 972.0 | 516.0 | 183.0 | 189.0 | 331.5 | 29.8 | 18.4 | 18.3 | 219.0 | 138.0 | 23.4 | 33.8 | 118.7 | 60.4 | 89.7 | 263.6 | 73.8 | 7.8 | 6.6 | 5.8 | 7.0 | 6.6 | 11.5 | 31.1 | 105.6 | 128.5 |
| Other Current Liabilities | 2 388.0 | 2 017.0 | 2 338.0 | 2 135.0 | 1 558.0 | 2 285.0 | 1 722.0 | 1 609.0 | 1 469.0 | 1 373.5 | 1 400.2 | 1 353.3 | 1 182.8 | 1 171.2 | 1 118.0 | 1 062.4 | 1 067.6 | 963.9 | 948.5 | 874.8 | 871.5 | 815.9 | 736.6 | 611.1 | 658.3 | 632.5 | 616.8 | 562.6 | 584.2 | 517.9 |
| Total Current Liabilities | 5 702.0 | 6 240.0 | 5 815.0 | 5 298.0 | 5 179.0 | 4 605.0 | 3 310.0 | 2 823.0 | 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 | 1 322.0 | 1 053.6 | 959.6 | 856.7 | 901.8 | 862.2 | 837.4 | 759.5 | 865.1 | 813.2 |
| Long Term Debt | 8 968.0 | 8 815.0 | 7 012.0 | 7 688.0 | 7 192.0 | 2 896.0 | 3 361.0 | 3 383.0 | 1 910.0 | 1 607.5 | 1 324.7 | 1 326.0 | 1 069.1 | 1 080.1 | 1 205.0 | 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 | 0 | 21.9 | 65.5 |
| Deferred Tax Income | 0 | 1 752.0 | 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 | 0 |
| Other Liabilities | 1 693.0 | 1 943.0 | 1 651.0 | 2 037.0 | 1 448.0 | 1 244.0 | 1 186.0 | 960.0 | 1 045.5 | 841.8 | 618.0 | 582.7 | 650.6 | 603.5 | 593.0 | 689.8 | 554.0 | 376.6 | 266.4 | 228.4 | 175.6 | 576.8 | 591.1 | 599.1 | 202.8 | 177.5 | 194.0 | 205.9 | 180.4 | 147.9 |
| Total Liabilities | 16 363.0 | 16 998.0 | 14 478.0 | 15 023.0 | 13 819.0 | 8 745.0 | 7 857.0 | 7 166.0 | 5 636.0 | 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 | 1 914.0 | 1 954.6 | 1 866.7 | 1 523.0 | 1 462.2 | 1 456.4 | 965.4 | 1 067.4 | 1 026.6 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 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 | 13 427.0 | 13 991.0 | 13 912.0 | 12 244.0 | 10 134.0 | 9 984.0 | 9 040.0 | 8 452.0 | 7 693.3 | 7 004.1 | 6 265.8 | 5 364.1 | 4 764.9 | 4 116.5 | 3 564.0 | 3 195.0 | 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 |
| Other Accumulative Comprehensive Income/Loss | (1 140.0) | (934.0) | (762.0) | (470.0) | (665.0) | (563.0) | (434.0) | (484.0) | (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 | 0 |
| Total Equity | 5 314.0 | 6 417.0 | 6 432.0 | 6 948.0 | 3 989.0 | 4 436.0 | 4 732.0 | 4 420.0 | 3 602.7 | 3 665.4 | 3 883.9 | 3 316.9 | 2 761.8 | 2 664.6 | 1 982.4 | 1 664.0 | 1 679.8 | 1 220.3 | 1 647.7 | 1 708.6 | 1 749.0 | 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 and Equity | 21 677.0 | 23 415.0 | 20 910.0 | 21 971.0 | 17 781.0 | 13 156.0 | 12 567.0 | 11 568.0 | 9 223.3 | 8 239.2 | 7 868.8 | 7 145.2 | 6 593.0 | 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 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 359.0 | 357.9 | 360.0 | 362.9 | 360.6 | 363.5 | 368.0 | 367.1 | 370.0 | 379.3 | 386.2 | 387.6 | 388.7 | 394.0 | 395.4 | 392.4 | 387.8 | 408.6 | 430.0 | 450.6 | 456.4 | 465.2 | 476.4 | 476.8 | 475.4 | 475.2 | 473.6 | 470.8 | 348.8 | 426.2 |