The Estée Lauder Companies Inc.
EL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,921 | $3,395 | $4,029 | $3,957 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,530 | $1,727 | $1,452 | $1,629 |
| Inventory | $2,074 | $2,175 | $2,979 | $2,920 |
| Other Curr. Assets | $544 | $625 | $679 | $792 |
| Total Curr. Assets | $7,069 | $7,922 | $9,139 | $9,298 |
| Property Plant & Equip (Net) | $5,124 | $4,969 | $4,976 | $4,599 |
| Goodwill | $2,135 | $2,143 | $2,486 | $2,521 |
| Intangibles | $3,759 | $5,183 | $5,602 | $3,428 |
| Long-Term Investments | $40 | $72 | $0 | $0 |
| Tax Assets | $1,339 | $0 | $0 | $0 |
| Other NC Assets | $426 | $1,388 | $1,212 | $1,064 |
| Total NC Assets | $12,823 | $13,755 | $14,276 | $11,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,892 | $21,677 | $23,415 | $20,910 |
| Liabilities | – | – | – | – |
| Payables | $1,497 | $1,440 | $1,670 | $1,822 |
| Short-Term Debt | $409 | $858 | $1,354 | $633 |
| Tax Payable | $0 | $335 | $519 | $345 |
| Deferred Revenue | $314 | $327 | $323 | $312 |
| Other Curr. Liab. | $3,215 | $2,742 | $2,374 | $2,703 |
| Total Curr. Liab. | $5,435 | $5,702 | $6,240 | $5,815 |
| LT Debt | $9,058 | $8,968 | $8,815 | $7,012 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,534 | $1,693 | $1,943 | $1,651 |
| Total NC Liab. | $10,592 | $10,661 | $10,758 | $8,663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,178 | $2,055 | $2,055 | $2,233 |
| Total Liabilities | $16,027 | $16,363 | $16,998 | $14,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $11,672 | $13,427 | $13,991 | $13,912 |
| AOCI | -$1,127 | -$1,140 | -$934 | -$762 |
| Other Equity | -$6,686 | -$6,979 | -$7,478 | -$7,566 |
| Total Equity | $3,865 | $5,314 | $5,585 | $5,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $832 | $842 |
| Total Liab. & Tot. Equity | $19,892 | $21,677 | $23,415 | $20,910 |
| Net Debt | $6,546 | $6,431 | $6,140 | $3,688 |