Development
The Estée Lauder Companies Inc.
EL
$91.66
$2.522.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.94B | 3.09B | 4.03B | 5.53B | 3.73B |
| Total Receivables | 1.75B | 1.91B | 1.45B | 1.90B | 1.93B |
| Inventory | 2.60B | 2.86B | 2.98B | 3.10B | 3.07B |
| Prepaid Expenses | 566.00M | 582.00M | 581.00M | 634.00M | 557.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.00M | 141.00M | 98.00M | 80.00M | 79.00M |
| Total Current Assets | 8.92B | 8.59B | 9.14B | 11.25B | 9.37B |
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| Total Current Assets | 8.92B | 8.59B | 9.14B | 11.25B | 9.37B |
| Net Property, Plant & Equipment | 5.04B | 4.89B | 4.98B | 4.87B | 4.76B |
| Long-term Investments | 2.50B | 2.46B | 2.49B | 2.47B | 2.47B |
| Goodwill | 2.50B | 2.46B | 2.49B | 2.47B | 2.47B |
| Total Other Intangibles | 5.55B | 5.52B | 5.60B | 3.05B | 3.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.21B | 1.21B | 1.09B | 1.04B |
| Total Assets | 23.28B | 22.65B | 23.42B | 22.72B | 20.73B |
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| Total Accounts Payable | 1.25B | 1.26B | 1.67B | 1.52B | 1.51B |
| Total Accrued Expenses | 2.61B | 2.44B | 2.69B | 2.30B | 2.35B |
| Short-term Debt | 995.00M | 997.00M | 988.00M | 2.23B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 540.00M | 516.00M | 505.00M | 759.00M |
| Total Finance Division Other Current Liabilities | 717.00M | 679.00M | 372.00M | 1.15B | 1.04B |
| Total Other Current Liabilities | 717.00M | 679.00M | 372.00M | 1.15B | 1.04B |
| Total Current Liabilities | 6.57B | 5.91B | 6.24B | 7.70B | 5.66B |
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| Total Current Liabilities | 6.57B | 5.91B | 6.24B | 7.70B | 5.66B |
| Long-Term Debt | 6.64B | 7.09B | 7.08B | 5.13B | 5.11B |
| Short-term Debt | 995.00M | 997.00M | 988.00M | 2.23B | -- |
| Capital Leases | 1.70B | 1.69B | 1.73B | 1.73B | 1.76B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81B | 1.79B | 1.94B | 1.46B | 1.49B |
| Total Liabilities | 16.72B | 16.48B | 17.00B | 16.02B | 14.01B |
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| Common Stock & APIC | 6.37B | 6.26B | 6.16B | 6.11B | 6.01B |
| Retained Earnings | 13.86B | 13.78B | 13.99B | 14.26B | 14.34B |
| Treasury Stock & Other | -14.52B | -14.70B | -14.57B | -14.49B | -14.45B |
| Total Common Equity | 5.71B | 5.34B | 5.59B | 5.88B | 5.90B |
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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 | 5.71B | 5.34B | 5.59B | 5.88B | 5.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 850.00M | 826.00M | 832.00M | 819.00M | 819.00M |
| Total Equity | 6.56B | 6.17B | 6.42B | 6.70B | 6.72B |
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