The Estée Lauder Companies Inc.
EL
$72.04
-$1.27-1.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59B | 2.35B | 3.40B | 3.70B | 3.94B |
| Total Receivables | 1.61B | 1.98B | 1.73B | 1.85B | 1.75B |
| Inventory | 2.00B | 2.26B | 2.18B | 2.31B | 2.60B |
| Prepaid Expenses | 562.00M | 600.00M | 549.00M | 570.00M | 566.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.00M | 33.00M | 76.00M | 102.00M | 55.00M |
| Total Current Assets | 6.90B | 7.22B | 7.92B | 8.53B | 8.92B |
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| Total Current Assets | 6.90B | 7.22B | 7.92B | 8.53B | 8.92B |
| Net Property, Plant & Equipment | 4.94B | 5.21B | 4.97B | 4.97B | 5.04B |
| Long-term Investments | 2.07B | 2.16B | 2.14B | 2.45B | 2.50B |
| Goodwill | 2.07B | 2.16B | 2.14B | 2.45B | 2.50B |
| Total Other Intangibles | 4.16B | 5.21B | 5.18B | 5.44B | 5.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 1.53B | 1.46B | 1.31B | 1.28B |
| Total Assets | 19.76B | 21.32B | 21.68B | 22.70B | 23.28B |
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| Total Accounts Payable | 1.13B | 1.14B | 1.44B | 1.20B | 1.25B |
| Total Accrued Expenses | 2.69B | 2.93B | 2.74B | 2.44B | 2.61B |
| Short-term Debt | 4.00M | 4.00M | -- | 505.00M | 995.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 397.00M | 893.00M | 858.00M | 363.00M | 1.00B |
| Total Finance Division Other Current Liabilities | 808.00M | 520.00M | 662.00M | 910.00M | 717.00M |
| Total Other Current Liabilities | 808.00M | 520.00M | 662.00M | 910.00M | 717.00M |
| Total Current Liabilities | 5.03B | 5.49B | 5.70B | 5.42B | 6.57B |
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| Total Current Liabilities | 5.03B | 5.49B | 5.70B | 5.42B | 6.57B |
| Long-Term Debt | 7.28B | 7.31B | 7.24B | 7.27B | 6.64B |
| Short-term Debt | 4.00M | 4.00M | -- | 505.00M | 995.00M |
| Capital Leases | 1.71B | 1.80B | 1.73B | 1.71B | 1.70B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58B | 1.63B | 1.69B | 1.73B | 1.81B |
| Total Liabilities | 15.59B | 16.23B | 16.36B | 16.12B | 16.72B |
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| Common Stock & APIC | 6.90B | 6.78B | 6.69B | 6.47B | 6.37B |
| Retained Earnings | 12.31B | 13.03B | 13.43B | 13.95B | 13.86B |
| Treasury Stock & Other | -15.04B | -14.73B | -14.80B | -14.68B | -14.52B |
| Total Common Equity | 4.17B | 5.08B | 5.31B | 5.74B | 5.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.17B | 5.08B | 5.31B | 5.74B | 5.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 840.00M | 850.00M |
| Total Equity | 4.17B | 5.08B | 5.31B | 6.58B | 6.56B |
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