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The Estée Lauder Companies Inc. (EL)

NYSE - Nasdaq Real-time price. Currency in USD
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95.86+0.45 (+0.47%)
At close: 04:00PM EDT
96.00 +0.14 (+0.15%)
After hours: 07:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,395,000
4,029,000
3,957,000
4,958,000
Total cash
3,395,000
4,029,000
3,957,000
4,958,000
Net receivables
1,727,000
1,452,000
1,629,000
1,702,000
Inventory
2,175,000
2,979,000
2,920,000
2,505,000
Other current assets
625,000
679,000
792,000
603,000
Total current assets
7,922,000
9,139,000
9,298,000
9,768,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,999,000
8,705,000
8,089,000
7,808,000
Accumulated depreciation
-4,030,000
-3,729,000
-3,490,000
-3,338,000
Net property, plant and equipment
4,969,000
4,976,000
4,599,000
4,470,000
Goodwill
2,143,000
2,486,000
2,521,000
2,616,000
Intangible assets
5,183,000
5,602,000
3,428,000
4,095,000
Other long-term assets
1,460,000
1,212,000
1,064,000
1,022,000
Total non-current assets
13,755,000
14,276,000
11,612,000
12,203,000
Total assets
21,677,000
23,415,000
20,910,000
21,971,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
504,000
997,000
268,000
32,000
Accounts payable
1,440,000
1,670,000
1,822,000
1,692,000
Taxes payable
335,000
222,000
-
-
Accrued liabilities
1,833,000
1,828,000
2,355,000
1,844,000
Deferred revenues
327,000
323,000
312,000
322,000
Total current liabilities
5,702,000
6,240,000
5,815,000
5,298,000
Non-current liabilities
Long-term debt
7,267,000
7,117,000
5,144,000
5,537,000
Other long-term liabilities
1,693,000
1,943,000
1,651,000
2,037,000
Total non-current liabilities
10,661,000
10,758,000
8,663,000
9,725,000
Total liabilities
16,363,000
16,998,000
14,478,000
15,023,000
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
Retained earnings
13,427,000
13,991,000
13,912,000
12,244,000
Accumulated other comprehensive income
-1,140,000
-934,000
-762,000
-470,000
Total stockholders' equity
5,314,000
5,585,000
5,590,000
6,057,000
Total liabilities and stockholders' equity
21,677,000
23,415,000
20,910,000
21,971,000