Development
The Estée Lauder Companies Inc.
EL
$91.70
$2.562.87%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.48% | -23.31% | -27.17% | 48.31% | 26.96% |
| Total Receivables | -8.22% | 31.47% | -23.74% | -1.45% | -10.39% |
| Inventory | -9.08% | -3.89% | -3.81% | 0.91% | 1.69% |
| Prepaid Expenses | -2.75% | 0.17% | -8.36% | 13.82% | -5.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.99% | 43.88% | 22.50% | 1.27% | -52.69% |
| Total Current Assets | 3.84% | -6.06% | -18.74% | 20.07% | 5.65% |
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| Total Current Assets | 3.84% | -6.06% | -18.74% | 20.07% | 5.65% |
| Net Property, Plant & Equipment | 3.05% | -1.73% | 2.20% | 2.40% | 5.39% |
| Long-term Investments | 1.71% | -1.25% | 0.73% | -0.20% | 2.40% |
| Goodwill | 1.71% | -1.25% | 0.73% | -0.20% | 2.40% |
| Total Other Intangibles | 0.71% | -1.55% | 83.97% | -1.68% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.06% | -0.58% | 11.60% | 4.52% | 3.28% |
| Total Assets | 2.79% | -3.27% | 3.08% | 9.57% | 3.71% |
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| Total Accounts Payable | -0.40% | -24.73% | 9.87% | 0.86% | 8.26% |
| Total Accrued Expenses | 6.84% | -9.39% | 17.33% | -2.13% | 11.03% |
| Short-term Debt | -0.20% | 0.91% | -55.75% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.56% | 4.65% | 2.18% | -33.47% | -0.13% |
| Total Finance Division Other Current Liabilities | 5.60% | 82.53% | -67.54% | 9.88% | 3.68% |
| Total Other Current Liabilities | 5.60% | 82.53% | -67.54% | 9.88% | 3.68% |
| Total Current Liabilities | 11.16% | -5.22% | -18.96% | 36.16% | 7.29% |
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| Total Current Liabilities | 11.16% | -5.22% | -18.96% | 36.16% | 7.29% |
| Long-Term Debt | -6.32% | 0.06% | 38.14% | 0.33% | 0.08% |
| Short-term Debt | -0.20% | 0.91% | -55.75% | -- | -- |
| Capital Leases | 0.47% | -2.54% | -0.17% | -1.31% | -1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | -7.72% | 33.36% | -2.02% | -1.20% |
| Total Liabilities | 1.45% | -3.04% | 6.11% | 14.34% | 2.53% |
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| Common Stock & APIC | 1.89% | 1.56% | 0.82% | 1.71% | 2.13% |
| Retained Earnings | 0.54% | -1.48% | -1.89% | -0.56% | 1.11% |
| Treasury Stock & Other | 1.21% | -0.91% | -0.50% | -0.33% | 0.71% |
| Total Common Equity | 6.93% | -4.35% | -4.97% | -0.42% | 6.98% |
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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 | 6.93% | -4.35% | -4.97% | -0.42% | 6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.91% | -0.72% | 1.59% | 0.00% | 1.36% |
| Total Equity | 6.39% | -3.88% | -4.17% | -0.37% | 6.26% |
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