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 | 5.60% | 5.17% | 1.21% | 43.84% | -19.07% |
| Total Receivables | -9.32% | -11.46% | -10.87% | -13.81% | -7.07% |
| Inventory | -15.18% | -5.14% | 2.02% | 9.43% | 17.50% |
| Prepaid Expenses | 1.62% | -0.85% | 0.69% | 14.03% | -2.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.38% | -15.57% | -48.69% | 35.59% | -5.95% |
| Total Current Assets | -4.83% | -3.17% | -1.71% | 18.39% | -5.91% |
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| Total Current Assets | -4.83% | -3.17% | -1.71% | 18.39% | -5.91% |
| Net Property, Plant & Equipment | 5.97% | 8.38% | 8.20% | 7.55% | 4.44% |
| Long-term Investments | 0.97% | 1.66% | -1.39% | -4.75% | -3.85% |
| Goodwill | 0.97% | 1.66% | -1.39% | -4.75% | -3.85% |
| Total Other Intangibles | 79.33% | 72.88% | 63.42% | -16.30% | -20.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00% | 19.78% | 13.91% | -1.54% | -6.82% |
| Total Assets | 12.31% | 13.31% | 11.98% | 6.35% | -6.10% |
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| Total Accounts Payable | -16.92% | -9.70% | -8.34% | 3.40% | -8.05% |
| Total Accrued Expenses | 11.17% | 15.52% | -4.74% | -6.82% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.02% | -28.95% | -31.02% | -30.63% | 12.28% |
| Total Finance Division Other Current Liabilities | -31.26% | -32.50% | -10.79% | 52.39% | -6.96% |
| Total Other Current Liabilities | -31.26% | -32.50% | -10.79% | 52.39% | -6.96% |
| Total Current Liabilities | 16.25% | 12.20% | 7.31% | 42.22% | -1.86% |
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| Total Current Liabilities | 16.25% | 12.20% | 7.31% | 42.22% | -1.86% |
| Long-Term Debt | 29.92% | 38.79% | 37.98% | -1.16% | -2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.53% | -5.28% | -7.83% | -10.99% | -13.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.86% | 19.14% | 17.69% | -17.12% | -23.23% |
| Total Liabilities | 19.35% | 20.62% | 17.41% | 11.96% | -6.51% |
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| Common Stock & APIC | 6.11% | 6.36% | 6.15% | 6.21% | 7.04% |
| Retained Earnings | -3.37% | -2.83% | 0.57% | 1.31% | 4.42% |
| Treasury Stock & Other | -0.51% | -1.02% | -3.12% | -5.96% | -10.04% |
| Total Common Equity | -3.22% | -3.17% | -0.09% | -4.44% | -5.08% |
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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 | -3.22% | -3.17% | -0.09% | -4.44% | -5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.79% | 2.23% | -1.19% | -9.10% | -6.29% |
| Total Equity | -2.37% | -2.48% | -0.23% | -5.03% | -5.23% |
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