The Estée Lauder Companies Inc.
EL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,921,000 | $3,395,000 | $4,029,000 | $3,957,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,530,000 | $1,727,000 | $1,452,000 | $1,629,000 |
| Inventory | $2,074,000 | $2,175,000 | $2,979,000 | $2,920,000 |
| Other Curr. Assets | $544,000 | $625,000 | $679,000 | $792,000 |
| Total Curr. Assets | $7,069,000 | $7,922,000 | $9,139,000 | $9,298,000 |
| Property Plant & Equip (Net) | $5,124,000 | $4,969,000 | $4,976,000 | $4,599,000 |
| Goodwill | $2,135,000 | $2,143,000 | $2,486,000 | $2,521,000 |
| Intangibles | $3,759,000 | $5,183,000 | $5,602,000 | $3,428,000 |
| Long-Term Investments | $40,000 | $72,000 | $0 | $0 |
| Tax Assets | $1,339,000 | $0 | $0 | $0 |
| Other NC Assets | $426,000 | $1,388,000 | $1,212,000 | $1,064,000 |
| Total NC Assets | $12,823,000 | $13,755,000 | $14,276,000 | $11,612,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,892,000 | $21,677,000 | $23,415,000 | $20,910,000 |
| Liabilities | – | – | – | – |
| Payables | $1,497,000 | $1,440,000 | $1,670,000 | $1,822,000 |
| Short-Term Debt | $409,000 | $858,000 | $1,354,000 | $633,000 |
| Tax Payable | $0 | $335,000 | $519,000 | $345,000 |
| Deferred Revenue | $314,000 | $327,000 | $323,000 | $312,000 |
| Other Curr. Liab. | $3,215,000 | $2,742,000 | $2,374,000 | $2,703,000 |
| Total Curr. Liab. | $5,435,000 | $5,702,000 | $6,240,000 | $5,815,000 |
| LT Debt | $9,058,000 | $8,968,000 | $8,815,000 | $7,012,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,534,000 | $1,693,000 | $1,943,000 | $1,651,000 |
| Total NC Liab. | $10,592,000 | $10,661,000 | $10,758,000 | $8,663,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,178,000 | $2,055,000 | $2,055,000 | $2,233,000 |
| Total Liabilities | $16,027,000 | $16,363,000 | $16,998,000 | $14,478,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | $11,672,000 | $13,427,000 | $13,991,000 | $13,912,000 |
| AOCI | -$1,127,000 | -$1,140,000 | -$934,000 | -$762,000 |
| Other Equity | -$6,686,000 | -$6,979,000 | -$7,478,000 | -$7,566,000 |
| Total Equity | $3,865,000 | $5,314,000 | $5,585,000 | $5,590,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $832,000 | $842,000 |
| Total Liab. & Tot. Equity | $19,892,000 | $21,677,000 | $23,415,000 | $20,910,000 |
| Net Debt | $6,546,000 | $6,431,000 | $6,140,000 | $3,688,000 |