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The Estée Lauder Companies Inc. (EL)

NYSE - Nasdaq Real-time price. Currency in USD
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127.66-3.11 (-2.38%)
As of 01:30PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,029,000
3,957,000
4,958,000
5,022,000
-
Other short-term investments
-
-
-
-
0
Total cash
4,029,000
3,957,000
4,958,000
5,022,000
-
Net receivables
1,452,000
1,629,000
1,702,000
1,194,000
-
Inventory
2,979,000
2,920,000
2,505,000
2,062,000
-
Other current assets
679,000
792,000
603,000
614,000
-
Total current assets
9,139,000
9,298,000
9,768,000
8,892,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,705,000
8,089,000
7,808,000
7,416,000
-
Accumulated depreciation
-3,729,000
-3,490,000
-3,338,000
-3,079,000
-
Net property, plant and equipment
4,976,000
4,599,000
4,470,000
4,337,000
-
Equity and other investments
-
-
-
-
177,000
Goodwill
2,486,000
2,521,000
2,616,000
1,401,000
-
Intangible assets
5,602,000
3,428,000
4,095,000
2,338,000
-
Other long-term assets
1,212,000
1,064,000
1,022,000
813,000
-
Total non-current assets
14,276,000
11,612,000
12,203,000
8,889,000
-
Total assets
23,415,000
20,910,000
21,971,000
17,781,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
997,000
268,000
32,000
1,222,000
-
Accounts payable
1,670,000
1,822,000
1,692,000
1,177,000
-
Accrued liabilities
2,347,000
2,355,000
2,203,000
1,759,000
-
Deferred revenues
323,000
312,000
322,000
222,000
-
Total current liabilities
6,240,000
5,815,000
5,298,000
5,179,000
-
Non-current liabilities
Long-term debt
7,117,000
5,144,000
5,537,000
4,914,000
-
Other long-term liabilities
1,943,000
1,651,000
2,037,000
1,448,000
-
Total non-current liabilities
10,758,000
8,663,000
9,725,000
8,640,000
-
Total liabilities
16,998,000
14,478,000
15,023,000
13,819,000
-
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
-
Retained earnings
13,991,000
13,912,000
12,244,000
10,134,000
-
Accumulated other comprehensive income
-934,000
-762,000
-470,000
-665,000
-
Total stockholders' equity
5,585,000
5,590,000
6,057,000
3,935,000
-
Total liabilities and stockholders' equity
23,415,000
20,910,000
21,971,000
17,781,000
-