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ESTEE LAUDER COMPANIES INC (EL) Balance sheet

Market cap

$27.4B

P/E ratio

133.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	1,253	1,348	1,496	1,629	1,021	914	1,136	2,181	2,987	5,022	4,958	3,957	4,029	3,395	2,921
Total cash & short-term investments	1,253	1,348	1,496	1,629	1,021	914	1,136	2,181	2,987	5,022	4,958	3,957	4,029	3,395	2,921
Accounts receivable, net	946	1,060	1,172	1,379	1,175	1,258	1,395	1,487	1,831	1,194	1,702	1,629	1,452	1,727	1,530
Inventories	996	984	1,114	1,294	1,216	1,263	1,479	1,618	2,006	2,062	2,505	2,920	2,979	2,175	2,074
Total current assets	3,687	3,855	4,297	4,825	4,469	4,225	4,964	6,168	7,212	8,892	9,768	9,298	9,139	7,922	7,069
Property, plant and equipment, net	1,143	1,232	1,351	1,503	1,490	1,583	1,671	1,823	2,068	2,055	2,280	2,650	3,179	3,136	3,172
Marketable securities, non-current	-	-	-	-	420	1,108	1,026	843	177	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	4,337	4,470	4,599	4,976	4,969	5,124
Total assets	6,274	6,593	7,145	7,869	8,239	9,223	11,568	12,567	13,156	17,781	21,971	20,910	23,415	21,677	19,892
Accounts payable	447	494	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	1,943	2,126	1,935	2,057	2,136	2,681	2,823	3,310	4,605	5,179	5,298	5,815	6,240	5,702	5,435
Long-term debt, non-current	1,080	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	1,684	1,720	1,909	1,943	2,449	2,956	4,343	4,547	4,140	8,640	9,725	8,663	10,758	10,661	10,592
Retained earnings	4,117	4,765	5,364	6,266	7,004	7,693	8,452	9,040	9,984	10,134	12,244	13,912	13,991	13,427	11,672
Stockholders' equity	2,647	2,748	3,302	3,869	3,654	3,587	4,402	4,710	4,411	3,962	6,091	5,590	5,585	5,314	3,865
Working capital			-	-	-	-	-	-	-	-	-	-	-	-	-