Estee Lauder Companies Inc. (EL) - Financials, balance sheet (annual)

1,321.56995 MXN

28.09

2.17%

Last update Jun 3, 1:39 PM CST

Market closed

Day range

1,321.56995

1,315

1,335.63000

Previous close

1,293.47998

Open

1,315

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Estee Lauder Companies Inc.

1,321.57

28.09

2.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	21.7B	23.4B	20.9B	22.0B
Current assets	7.9B	9.1B	9.3B	9.8B
Cash	2.5B	4.0B	2.1B	3.5B
Cash equivalents	926M	66M	1.9B	1.5B
Cash and cash equivalents	3.4B	4.0B	4.0B	5.0B
Other short term investments	—	—	—	—
Accounts receivable	1.7B	1.5B	1.6B	1.7B
Other receivables	—	—	—	—
Inventory	2.2B	3.0B	2.9B	2.5B
Prepaid assets	—	—	792M	603M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	625M	679M	792M	603M
Non current assets	13.8B	14.3B	11.6B	12.2B
Properties	1.8B	1.8B	1.9B	2.2B
Land and improvements	68M	70M	53M	55M
Machinery furniture equipment	3.3B	2.9B	2.6B	2.3B
Construction in progress	500M	827M	759M	647M
Leases	2.4B	2.3B	2.2B	2.3B
Accumulated depreciation	-4.0B	-3.7B	-3.5B	-3.3B
Goodwill	9.5B	10.6B	8.5B	9.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.2B	5.6B	3.4B	4.1B
Investments and advances	—	—	—	—
Other non current assets	1.5B	1.2B	1.1B	1.0B
Total liabilities	16.4B	17.0B	14.5B	15.0B
Current liabilities	5.7B	6.2B	5.8B	5.3B
Accounts payable	1.4B	1.7B	1.8B	1.7B
Accrued expenses	1.8B	1.8B	2.4B	1.8B
Short term debt	858M	1.4B	633M	411M
Deferred revenue	327M	323M	312M	322M
Tax payable	668M	519M	345M	359M
Pensions	576M	546M	693M	670M
Other current liabilities	—	—	—	—
Non current liabilities	10.7B	10.8B	8.7B	9.7B
Long term provisions	—	—	—	—
Long term debt	9.0B	8.8B	7.0B	7.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.9B	1.7B	2.0B
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	13.4B	14.0B	13.9B	12.2B
Other shareholders equity	-1.1B	-934M	-762M	-470M
Total shareholders equity	5.3B	6.4B	6.4B	6.9B
Additional paid in capital	6.7B	6.2B	5.8B	5.3B
Treasury stock	13.7B	13.6B	13.4B	11.1B
Minority interest	0	832M	842M	891M