Estee Lauder Companies Inc
NYSE:EL

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Estee Lauder Companies Inc Logo
Estee Lauder Companies Inc
NYSE:EL
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Price: 105.13 USD 1.26% Market Closed
Market Cap: 37.9B USD

Balance Sheet

Balance Sheet Decomposition
Estee Lauder Companies Inc

Current Assets 6.7B
Cash & Short-Term Investments 2.2B
Receivables 1.9B
Other Current Assets 2.6B
Non-Current Assets 12.6B
PP&E 5B
Intangibles 5.8B
Other Non-Current Assets 1.8B
Current Liabilities 5.1B
Accounts Payable 1.3B
Accrued Liabilities 3.3B
Other Current Liabilities 535m
Non-Current Liabilities 10.4B
Long-Term Debt 7.3B
Other Non-Current Liabilities 3B

Balance Sheet
Estee Lauder Companies Inc

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Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
547
364
612
553
369
254
402
865
1 121
1 253
1 348
1 496
1 629
1 021
914
1 136
2 181
2 987
5 022
4 958
3 957
4 029
3 395
2 921
Cash Equivalents
547
364
612
553
369
254
402
865
1 121
1 253
1 348
1 496
1 629
1 021
914
1 136
2 181
2 987
5 022
4 958
3 957
4 029
3 395
2 921
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
504
469
605
534
0
0
0
0
0
0
0
Total Receivables
625
634
665
777
771
861
1 039
853
746
946
1 060
1 172
1 379
1 175
1 258
1 395
1 487
1 831
1 194
1 702
1 629
1 452
1 727
1 530
Accounts Receivables
625
634
665
777
771
861
1 039
853
746
946
1 060
1 172
1 379
1 175
1 258
1 395
1 487
1 831
1 194
1 702
1 629
1 452
1 727
1 530
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
545
599
654
768
766
856
987
795
827
996
984
1 114
1 294
1 216
1 263
1 479
1 618
2 006
2 062
2 505
2 920
2 979
2 175
2 074
Other Current Assets
211
248
269
204
271
269
360
400
428
492
464
516
523
268
320
349
348
388
614
603
792
679
625
544
Total Current Assets
1 928
1 845
2 199
2 303
2 177
2 239
2 787
2 913
3 121
3 687
3 855
4 297
4 825
4 184
4 225
4 964
6 168
7 212
8 892
9 768
9 298
9 139
7 922
7 069
PP&E Net
581
608
647
694
758
881
1 043
1 027
1 024
1 143
1 232
1 351
1 503
1 490
1 583
1 671
1 823
2 068
4 337
4 470
4 599
4 976
4 969
5 124
PP&E Gross
581
608
647
694
758
881
1 043
1 027
1 024
1 143
1 232
1 351
1 503
1 490
1 583
1 671
1 823
2 068
4 337
4 470
4 599
4 976
4 969
5 124
Accumulated Depreciation
721
756
921
1 014
1 119
1 232
1 351
1 450
1 501
1 719
1 737
1 877
2 027
2 089
2 213
2 348
2 612
2 763
3 079
3 338
3 490
3 729
4 030
4 553
Intangible Assets
18
65
72
72
77
765
192
150
110
228
190
170
157
327
345
1 327
1 276
1 203
2 338
4 095
3 428
5 602
5 183
3 759
Goodwill
676
695
672
721
636
0
709
760
753
877
883
882
893
1 145
1 228
1 916
1 926
1 868
1 401
2 616
2 521
2 486
2 143
2 135
Long-Term Investments
30
14
13
12
13
22
24
13
12
0
0
0
14
420
1 108
1 026
843
177
0
0
0
0
0
0
Other Long-Term Assets
184
123
105
84
123
219
256
315
317
340
433
446
477
661
735
664
531
628
813
1 022
1 064
1 212
1 460
1 805
Other Assets
676
695
672
721
636
0
709
760
753
877
883
882
893
1 145
1 228
1 916
1 926
1 868
1 401
2 616
2 521
2 486
2 143
2 135
Total Assets
3 417
N/A
3 350
-2%
3 708
+11%
3 886
+5%
3 784
-3%
4 126
+9%
5 011
+21%
5 177
+3%
5 336
+3%
6 274
+18%
6 593
+5%
7 145
+8%
7 869
+10%
8 227
+5%
9 223
+12%
11 568
+25%
12 567
+9%
13 156
+5%
17 781
+35%
21 971
+24%
20 910
-5%
23 415
+12%
21 677
-7%
19 892
-8%
Liabilities
Accounts Payable
216
230
267
249
265
315
362
330
425
447
494
482
525
635
717
835
1 182
1 490
1 177
1 692
1 822
1 670
1 440
1 497
Accrued Liabilities
627
704
872
875
949
964
1 068
1 062
1 118
1 296
1 310
1 344
1 400
1 465
1 607
1 750
1 906
2 253
2 558
3 252
3 413
3 250
3 096
3 339
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
8
74
264
90
60
119
34
23
138
219
18
18
30
332
189
183
516
1 222
32
268
997
504
3
Other Current Liabilities
110
112
109
110
136
162
151
33
6
62
103
90
114
0
26
49
39
346
222
322
312
323
662
596
Total Current Liabilities
960
1 054
1 322
1 498
1 438
1 501
1 699
1 459
1 572
1 943
2 126
1 935
2 057
2 130
2 681
2 823
3 310
4 605
5 179
5 298
5 815
6 240
5 702
5 435
Long-Term Debt
404
284
462
451
432
1 028
1 078
1 388
1 205
1 080
1 069
1 326
1 325
1 595
1 910
3 383
3 361
2 896
4 914
5 537
5 144
7 117
7 267
7 314
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218
692
620
519
426
Minority Interest
10
12
16
16
25
21
27
24
17
18
14
15
15
11
15
18
22
25
27
891
842
832
0
0
Other Liabilities
221
217
176
228
266
377
554
666
593
604
651
583
618
848
1 046
960
1 186
1 244
3 726
3 970
2 827
3 021
2 875
2 852
Total Liabilities
1 595
N/A
1 566
-2%
1 975
+26%
2 193
+11%
2 162
-1%
2 927
+35%
3 358
+15%
3 537
+5%
3 387
-4%
3 645
+8%
3 860
+6%
3 858
0%
4 014
+4%
4 584
+14%
5 651
+23%
7 184
+27%
7 879
+10%
8 770
+11%
13 846
+58%
15 914
+15%
15 320
-4%
17 830
+16%
16 363
-8%
16 027
-2%
Equity
Common Stock
362
362
2
3
3
3
3
3
3
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Retained Earnings
1 364
1 614
1 887
2 203
2 362
2 732
3 085
3 195
3 564
4 114
4 765
5 364
6 266
7 004
7 693
8 452
9 040
9 984
10 134
12 244
13 912
13 991
13 427
11 672
Additional Paid In Capital
269
294
382
465
581
802
979
1 146
1 429
1 736
2 006
2 290
2 563
2 872
3 161
3 559
3 972
4 403
4 790
5 335
5 796
6 153
6 685
7 012
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
0
0
1
0
7
1
14
0
0
0
0
0
0
0
Treasury Stock
81
433
549
988
1 388
2 392
2 524
2 586
2 850
3 243
3 830
4 215
4 879
5 857
6 743
7 149
7 896
9 444
10 330
11 058
13 362
13 631
13 664
13 698
Other Equity
93
53
11
9
65
55
111
117
197
17
213
158
102
381
551
483
420
563
665
470
762
934
1 140
1 127
Total Equity
1 822
N/A
1 784
-2%
1 734
-3%
1 693
-2%
1 622
-4%
1 199
-26%
1 653
+38%
1 640
-1%
1 948
+19%
2 629
+35%
2 733
+4%
3 287
+20%
3 855
+17%
3 643
-5%
3 572
-2%
4 384
+23%
4 688
+7%
4 386
-6%
3 935
-10%
6 057
+54%
5 590
-8%
5 585
0%
5 314
-5%
3 865
-27%
Total Liabilities & Equity
3 417
N/A
3 350
-2%
3 708
+11%
3 886
+5%
3 784
-3%
4 126
+9%
5 011
+21%
5 177
+3%
5 336
+3%
6 274
+18%
6 593
+5%
7 145
+8%
7 869
+10%
8 227
+5%
9 223
+12%
11 568
+25%
12 567
+9%
13 156
+5%
17 781
+35%
21 971
+24%
20 910
-5%
23 415
+12%
21 677
-7%
19 892
-8%
Shares Outstanding
Common Shares Outstanding
475
455
455
441
424
389
390
393
395
395
389
388
383
375
368
368
367
361
361
362
357
358
359
360