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Estee Lauder Companies Inc (EL)

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147.37 +2.38    +1.64%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
147.60
+0.23
+0.16%
0:44:09 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,405,804
  • Bid/Ask: 146.87 / 147.80
  • Day's Range: 143.71 - 147.69
Estee Lauder 147.37 +2.38 +1.64%

EL Balance Sheet

 
Featured here, the Balance Sheet for Estee Lauder Companies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 8915 8585 9139 11247
Cash and Short Term Investments 3939 3090 4029 5532
Cash - - - -
Cash & Equivalents 3939 3090 4029 5531
Short Term Investments - - - -
Total Receivables, Net 1752 1909 1452 1904
Accounts Receivables - Trade, Net 1752 1909 1452 1904
Total Inventory 2603 2863 2979 3097
Prepaid Expenses 566 582 581 634
Other Current Assets, Total 55 141 98 80
Total Assets 23283 22650 23415 22715
Property/Plant/Equipment, Total - Net 5039 4890 4976 4869
Property/Plant/Equipment, Total - Gross 9064 8721 8705 8555
Accumulated Depreciation, Total -4025 -3831 -3729 -3686
Goodwill, Net 2497 2455 2486 2468
Intangibles, Net 5554 5515 5602 3045
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1278 1205 352 1086
Other Assets, Total 906 1095 2485 1274
Total Current Liabilities 6574 5914 6240 7700
Accounts Payable 1252 1257 1670 1520
Payable/Accrued - - - -
Accrued Expenses 2608 2441 2694 2296
Notes Payable/Short Term Debt 995 997 988 2233
Current Port. of LT Debt/Capital Leases 1002 540 516 505
Other Current liabilities, Total 717 679 372 1146
Total Liabilities 16721 16482 16998 16019
Total Long Term Debt 6640 7088 7117 5128
Long Term Debt 6640 7088 7084 5128
Capital Lease Obligations - - 33 -
Deferred Income Tax 606 598 620 625
Minority Interest 850 826 832 819
Other Liabilities, Total 1056 1059 1201 -486
Total Equity 6562 6168 6417 6696
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6 6 6 6
Additional Paid-In Capital 6367 6249 6153 6103
Retained Earnings (Accumulated Deficit) 13858 13784 13991 14261
Treasury Stock - Common -13663 -13634 -13631 -13618
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -6 -237 -102 -56
Total Liabilities & Shareholders' Equity 23283 22650 23415 22715
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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