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

86.555 USD

0.155

0.18%

Last update Jul 17, 3:52 PM EDT

Main market

Day range

86.555

85.02

86.86

Previous close

86.40000

Open

86.58

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Estee Lauder Companies Inc.

86.56

0.16

0.18%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	19.9B	19.8B	21.3B	21.7B
Current assets	7.0B	6.9B	7.2B	7.9B
Cash	—	—	—	2.5B
Cash equivalents	—	—	—	926M
Cash and cash equivalents	2.6B	2.6B	2.4B	3.4B
Other short term investments	—	—	—	—
Accounts receivable	1.8B	1.6B	2.0B	1.7B
Other receivables	—	—	—	—
Inventory	2.0B	2.0B	2.3B	2.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	635M	697M	633M	625M
Non current assets	12.9B	12.9B	14.1B	13.8B
Properties	1.9B	1.9B	2.0B	1.8B
Land and improvements	71M	70M	76M	68M
Machinery furniture equipment	3.4B	3.4B	3.4B	3.3B
Construction in progress	418M	401M	470M	500M
Leases	2.5B	2.5B	2.5B	2.4B
Accumulated depreciation	-4.4B	-4.3B	-4.3B	-4.0B
Goodwill	8.3B	8.3B	9.5B	9.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.1B	4.2B	5.2B	5.2B
Investments and advances	—	—	—	—
Other non current assets	1.7B	1.7B	1.5B	1.5B
Total liabilities	15.5B	15.6B	16.2B	16.4B
Current liabilities	5.0B	5.0B	5.5B	5.7B
Accounts payable	1.2B	1.1B	1.1B	1.4B
Accrued expenses	2.0B	2.1B	2.1B	1.8B
Short term debt	402M	401M	897M	858M
Deferred revenue	276M	338M	338M	327M
Tax payable	531M	572M	538M	668M
Pensions	492M	448M	442M	576M
Other current liabilities	—	—	—	—
Non current liabilities	10.6B	10.6B	10.7B	10.7B
Long term provisions	—	—	—	—
Long term debt	9.0B	9.0B	9.1B	9.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	1.6B	1.6B	1.7B
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	12.3B	12.3B	13.0B	13.4B
Other shareholders equity	-1.3B	-1.3B	-1.1B	-1.1B
Total shareholders equity	4.3B	4.2B	5.1B	5.3B
Additional paid in capital	7.0B	6.9B	6.8B	6.7B
Treasury stock	13.7B	13.7B	13.7B	13.7B
Minority interest	—	0	0	0