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The Estée Lauder Companies Inc.

EL

NYSE

88.85

USD
-0.35(-0.39%)

As of today

The Estée Lauder Companies Inc. fundamentals

EL Balance Sheet

Period EndingJun 30, 1995Jun 30, 1996Jun 30, 1997Jun 30, 1998Jun 30, 1999Jun 30, 2000Jun 30, 2001Jun 30, 2002Jun 30, 2003Jun 30, 2004Jun 30, 2005Jun 30, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Jun 30, 2018Jun 30, 2019Jun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025
Cash & Cash Equivalents267,900,000254,800,000255,600,000277,500,000347,500,000320,300,000346,700,000546,900,000364,100,000611,600,000553,300,000368,600,000253,700,000401,700,000864,500,0001,120,700,0001,253,000,0001,347,700,0001,495,700,0001,629,100,0001,021,400,000914,100,0001,136,000,0002,181,000,0002,987,000,0005,022,000,0004,958,000,0003,957,000,0004,029,000,0003,395,000,0002,921,000,000
Short-Term Investments00000000000000000000503,700,000469,000,000605,000,000534,000,0000000000
Total Cash & Short-Term Investments267,900,000254,800,000255,600,000277,500,000347,500,000320,300,000346,700,000546,900,000364,100,000611,600,000553,300,000368,600,000253,700,000401,700,000864,500,0001,120,700,0001,253,000,0001,347,700,0001,495,700,0001,629,100,0001,525,100,0001,383,400,0001,741,000,0002,715,000,0002,987,000,0005,022,000,0004,958,000,0003,957,000,0004,029,000,0003,395,000,0002,921,000,000
Net Receivables447,500,000476,200,000471,700,000497,800,000533,700,000550,200,000580,600,000624,800,000634,200,000664,900,000776,600,000771,200,000860,500,0001,038,800,000853,300,000746,200,000945,600,0001,060,300,0001,171,700,0001,379,300,0001,174,500,0001,258,300,0001,395,000,0001,487,000,0001,831,000,0001,194,000,0001,702,000,0001,629,000,0001,452,000,0001,727,000,0001,530,000,000
Inventory392,500,000452,800,000440,600,000513,200,000513,000,000546,300,000630,300,000544,500,000599,000,000653,500,000768,300,000766,300,000855,800,000987,200,000795,000,000826,600,000995,600,000983,600,0001,113,900,0001,294,000,0001,215,800,0001,263,400,0001,479,000,0001,618,000,0002,006,000,0002,062,000,0002,505,000,0002,920,000,0002,979,000,0002,175,000,0002,074,000,000
Other Current Assets174,900,000148,800,000143,200,000166,100,000176,000,000201,700,000181,300,000211,400,000247,600,000269,200,000204,400,000270,800,000269,400,000359,500,000399,700,000427,500,000492,300,000463,500,000515,900,000522,800,000268,200,000320,000,000349,000,000348,000,000388,000,000614,000,000603,000,000792,000,000679,000,000625,000,000544,000,000
Total Current Assets1,282,800,0001,332,600,0001,311,100,0001,454,600,0001,570,200,0001,618,500,0001,738,900,0001,927,600,0001,844,900,0002,199,200,0002,302,600,0002,176,900,0002,239,400,0002,787,200,0002,912,500,0003,121,000,0003,686,500,0003,855,100,0004,297,200,0004,825,200,0004,468,500,0004,225,100,0004,964,000,0006,168,000,0007,212,000,0008,892,000,0009,768,000,0009,298,000,0009,139,000,0007,922,000,0007,069,000,000
Property, Plant & Equipment (Net)199,000,000229,300,000265,000,000335,800,000383,600,000480,300,000528,700,000580,700,000607,700,000647,000,000694,200,000758,000,000880,800,0001,043,100,0001,026,700,0001,023,600,0001,143,100,0001,231,800,0001,350,700,0001,502,600,0001,490,200,0001,583,300,0001,671,000,0001,823,000,0002,068,000,0004,337,000,0004,470,000,0004,599,000,0004,976,000,0004,969,000,0005,124,000,000
Goodwill000000699,700,000000720,600,000635,800,000651,300,000900,800,000759,900,000752,500,000877,300,000882,600,000881,500,000893,200,0001,144,800,0001,227,800,0001,916,000,0001,926,000,0001,868,000,0001,401,000,0002,616,000,0002,521,000,0002,486,000,0002,143,000,0002,135,000,000
Intangible Assets42,000,000146,600,000161,300,000563,300,000608,500,000739,200,00021,000,000694,000,000760,700,000744,200,00071,800,00077,000,000113,400,0000150,100,000109,500,000227,500,000190,100,000169,600,000157,300,000326,600,000344,500,0001,327,000,0001,276,000,0001,203,000,0002,338,000,0004,095,000,0003,428,000,0005,602,000,0005,183,000,0003,759,000,000
Goodwill & Intangible Assets42,000,000146,600,000161,300,000563,300,000608,500,000739,200,000720,700,000694,000,000760,700,000744,200,000792,400,000712,800,000764,700,000900,800,000910,000,000862,000,0001,104,800,0001,072,700,0001,051,100,0001,050,500,0001,471,400,0001,572,300,0003,243,000,0003,202,000,0003,071,000,0003,739,000,0006,711,000,0005,949,000,0008,088,000,0007,326,000,0005,894,000,000
Long-Term Investments000000000000024,100,00012,700,00012,200,00000013,600,000420,300,0001,108,000,0001,026,000,000843,000,000177,000,000000072,000,00040,000,000
Tax Assets00000070,100,00072,700,00038,700,0000000000000000000000001,339,000,000
Other Non-Current Assets197,900,000113,100,000135,700,000159,100,000184,400,000205,300,000160,400,000141,500,00097,900,000117,700,00096,600,000136,400,000240,800,000256,000,000314,700,000316,800,000339,500,000433,400,000446,200,000476,900,000661,400,000735,000,000664,000,000531,000,000628,000,000813,000,0001,022,000,0001,064,000,0001,212,000,0001,388,000,000426,000,000
Total Non-Current Assets438,900,000489,000,000562,000,0001,058,200,0001,176,500,0001,424,800,0001,479,900,0001,488,900,0001,505,000,0001,508,900,0001,583,200,0001,607,200,0001,886,300,0002,224,000,0002,264,100,0002,214,600,0002,587,400,0002,737,900,0002,848,000,0003,043,600,0003,770,700,0004,998,000,0006,604,000,0006,399,000,0005,944,000,0008,889,000,00012,203,000,00011,612,000,00014,276,000,00013,755,000,00012,823,000,000
Other Assets0000000000000000000000000000000
Total Assets1,721,700,0001,821,600,0001,873,100,0002,512,800,0002,746,700,0003,043,300,0003,218,800,0003,416,500,0003,349,900,0003,708,100,0003,885,800,0003,784,100,0004,125,700,0005,011,200,0005,176,600,0005,335,600,0006,273,900,0006,593,000,0007,145,200,0007,868,800,0008,239,200,0009,223,300,00011,568,000,00012,567,000,00013,156,000,00017,781,000,00021,971,000,00020,910,000,00023,415,000,00021,677,000,00019,892,000,000
Accounts Payable166,800,000175,300,000165,800,000209,100,000223,100,000236,500,000239,800,000216,400,000229,900,000267,300,000249,400,000264,500,000314,700,000361,700,000329,800,000425,200,000446,700,000493,800,000481,700,000524,500,000635,400,000717,000,000835,000,0001,182,000,0001,490,000,0001,177,000,0001,692,000,0001,822,000,0001,670,000,0001,440,000,0001,497,000,000
Short-Term Debt128,500,000105,600,00031,100,00011,500,0006,600,0007,000,0005,800,0006,600,0007,800,00073,800,000263,600,00089,700,00060,400,000118,700,00033,800,00023,400,000138,000,000219,000,00018,300,00018,400,00029,800,000332,000,000189,000,000183,000,000516,000,0001,597,000,000411,000,000633,000,0001,354,000,000858,000,000409,000,000
Tax Payables000000000109,400,000109,900,000135,500,000161,700,000151,200,00033,200,0005,600,000187,400,000230,200,00081,300,000113,600,00096,900,000163,300,000190,000,000190,000,0000250,000,000359,000,000345,000,000519,000,000335,000,0000
Deferred Revenue0000000000000000000000033,000,000314,000,000222,000,000322,000,000312,000,000323,000,000327,000,000314,000,000
Other Current Liabilities517,900,000584,200,000562,600,000616,800,000632,500,000658,300,000611,100,000736,600,000815,900,000871,500,000874,800,000948,500,000963,900,0001,067,600,0001,062,400,0001,118,000,0001,171,200,0001,182,800,0001,353,300,0001,400,200,0001,367,700,0001,468,700,0001,609,000,0001,722,000,0002,285,000,0001,933,000,0002,514,000,0002,703,000,0002,374,000,0002,742,000,0003,215,000,000
Total Current Liabilities813,200,000865,100,000759,500,000837,400,000862,200,000901,800,000856,700,000959,600,0001,053,600,0001,322,000,0001,497,700,0001,438,200,0001,500,700,0001,699,200,0001,459,200,0001,572,200,0001,943,300,0002,125,800,0001,934,600,0002,056,700,0002,129,800,0002,681,000,0002,823,000,0003,310,000,0004,605,000,0005,179,000,0005,298,000,0005,815,000,0006,240,000,0005,702,000,0005,435,000,000
Long-Term Debt65,500,00021,900,0000425,000,000422,500,000418,400,000410,900,000403,900,000283,600,000461,500,000451,100,000431,800,0001,028,100,0001,078,200,0001,387,600,0001,205,000,0001,080,100,0001,069,100,0001,326,000,0001,324,700,0001,595,100,0001,910,000,0003,383,000,0003,361,000,0002,896,000,0007,192,000,0007,688,000,0007,012,000,0008,815,000,0008,968,000,0009,030,000,000
Non-Current Deferred Revenue0000000000000000000000000000000
Non-Current Deferred Tax Liabilities000000000000000000000000000000426,000,000
Other Non-Current Liabilities147,900,000180,400,000205,900,000194,000,000177,500,000202,800,000599,100,000591,100,000576,800,000175,600,000228,400,000266,400,000376,600,000554,000,000689,800,000593,000,000603,500,000650,600,000582,700,000618,000,000841,800,0001,045,500,000960,000,0001,186,000,0001,244,000,0001,448,000,0002,037,000,0001,651,000,0001,943,000,0001,693,000,0001,136,000,000
Total Non-Current Liabilities213,400,000202,300,000205,900,000619,000,000600,000,000621,200,0001,010,000,000995,000,000860,400,000637,100,000679,500,000698,200,0001,404,700,0001,632,200,0002,077,400,0001,798,000,0001,683,600,0001,719,700,0001,908,700,0001,942,700,0002,449,300,0002,955,500,0004,343,000,0004,547,000,0004,140,000,0008,640,000,0009,725,000,0008,663,000,00010,758,000,00010,661,000,00010,592,000,000
Other Liabilities0000000000000000000000000000000
Capital Lease Obligations00000000000000000000000002,653,000,0002,530,000,0002,233,000,0002,055,000,0002,055,000,0002,150,000,000
Total Liabilities1,026,600,0001,067,400,000965,400,0001,456,400,0001,462,200,0001,523,000,0001,866,700,0001,954,600,0001,914,000,0001,959,100,0002,177,200,0002,136,400,0002,905,400,0003,331,400,0003,536,600,0003,370,200,0003,626,900,0003,845,500,0003,843,300,0003,999,400,0004,584,900,0005,636,000,0007,166,000,0007,857,000,0008,745,000,00013,819,000,00015,023,000,00014,478,000,00016,998,000,00016,363,000,00016,027,000,000
Preferred Stock360,000,000360,000,000360,000,000360,000,000360,000,000360,000,0000000000000000000000000000
Common Stock00002,400,0002,400,0002,400,0002,400,0002,400,0002,400,0002,500,0002,500,0002,600,0002,600,0002,600,0002,700,0002,700,0005,500,0005,600,0005,600,0005,700,0005,700,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,000
Retained Earnings242,200,000252,200,000386,400,000559,600,000766,200,0001,008,600,0001,242,700,0001,363,700,0001,613,600,0001,887,200,0002,203,200,0002,361,900,0002,731,500,0003,085,100,0003,195,000,0003,564,000,0004,116,500,0004,764,900,0005,364,100,0006,265,800,0007,004,100,0007,693,300,0008,452,000,0009,040,000,0009,984,000,00010,134,000,00012,244,000,00013,912,000,00013,991,000,00013,427,000,00011,672,000,000
Accumulated Other Comprehensive Income/Loss00-338,000,000-364,900,000-44,300,000-57,100,000-120,500,000-92,500,000-53,100,00010,500,0009,400,00064,700,00054,700,000110,800,000-117,100,000-196,700,00017,700,000-212,900,000-157,500,000-100,300,000-381,500,000-544,800,000-484,000,000-434,000,000-563,000,000-665,000,000-470,000,000-762,000,000-934,000,000-1,140,000,000-1,127,000,000
Other Total Stockholders' Equity92,900,000142,000,000499,300,000499,300,000200,200,000206,400,000227,500,000188,300,000-139,300,000-166,600,000-522,300,000-806,800,000-1,589,800,000-1,545,300,000-1,440,500,000-1,421,600,000-1,507,500,000-1,824,300,000-1,925,300,000-2,316,200,000-2,985,100,000-3,582,200,000-3,590,000,000-3,924,000,000-5,041,000,000-5,540,000,000-5,723,000,000-7,566,000,000-7,478,000,000-6,979,000,000-6,686,000,000
Total Stockholders' Equity695,100,000754,200,000907,700,0001,056,400,0001,284,500,0001,520,300,0001,352,100,0001,461,900,0001,423,600,0001,733,500,0001,692,800,0001,622,300,0001,199,000,0001,653,200,0001,640,000,0001,948,400,0002,629,400,0002,733,200,0003,286,900,0003,854,900,0003,643,200,0003,572,000,0004,384,000,0004,688,000,0004,386,000,0003,935,000,0006,057,000,0005,590,000,0005,585,000,0005,314,000,0003,865,000,000
Total Equity695,100,000754,200,000907,700,0001,056,400,0001,284,500,0001,520,300,0001,352,100,0001,461,900,0001,435,900,0001,749,000,0001,708,600,0001,647,700,0001,220,300,0001,679,800,0001,664,000,0001,965,400,0002,647,000,0002,747,500,0003,301,900,0003,869,400,0003,654,300,0003,587,000,0004,402,000,0004,710,000,0004,411,000,0003,962,000,0006,948,000,0006,432,000,0006,417,000,0005,314,000,0003,865,000,000
Total Liabilities & Stockholders' Equity1,721,700,0001,821,600,0001,873,100,0002,512,800,0002,746,700,0003,043,300,0003,218,800,0003,416,500,0003,349,900,0003,708,100,0003,885,800,0003,784,100,0004,125,700,0005,011,200,0005,176,600,0005,335,600,0006,273,900,0006,593,000,0007,145,200,0007,868,800,0008,239,200,0009,223,300,00011,568,000,00012,567,000,00013,156,000,00017,781,000,00021,971,000,00020,910,000,00023,415,000,00021,677,000,00019,892,000,000
Minority Interest0000000012,300,00015,500,00015,800,00025,400,00021,300,00026,600,00024,000,00017,000,00017,600,00014,300,00015,000,00014,500,00011,100,00015,000,00018,000,00022,000,00025,000,00027,000,000891,000,000842,000,000832,000,00000
Total Liabilities & Total Equity1,721,700,0001,821,600,0001,873,100,0002,512,800,0002,746,700,0003,043,300,0003,218,800,0003,416,500,0003,349,900,0003,708,100,0003,885,800,0003,784,100,0004,125,700,0005,011,200,0005,176,600,0005,335,600,0006,273,900,0006,593,000,0007,145,200,0007,868,800,0008,239,200,0009,223,300,00011,568,000,00012,567,000,00013,156,000,00017,781,000,00021,971,000,00020,910,000,00023,415,000,00021,677,000,00019,892,000,000
Total Investments000000000000024,100,00012,700,00012,200,00000013,600,000924,000,0001,577,000,0001,631,000,0001,377,000,000177,000,000000072,000,00040,000,000
Total Debt194,000,000127,500,00031,100,000436,500,000429,100,000425,400,000416,700,000410,500,000291,400,000535,300,000714,700,000521,500,0001,088,500,0001,196,900,0001,421,400,0001,228,400,0001,218,100,0001,288,100,0001,344,300,0001,343,100,0001,624,900,0002,242,000,0003,572,000,0003,544,000,0003,412,000,0008,789,000,0008,099,000,0007,645,000,00010,169,000,0009,826,000,0009,439,000,000
Net Debt-73,900,000-127,300,000-224,500,000159,000,00081,600,000105,100,00070,000,000-136,400,000-72,700,000-76,300,000161,400,000152,900,000834,800,000795,200,000556,900,000107,700,000-34,900,000-59,600,000-151,400,000-286,000,000603,500,0001,328,000,0002,436,000,0001,363,000,000425,000,0003,767,000,0003,141,000,0003,688,000,0006,140,000,0006,431,000,0006,518,000,000