- US-listed companies
- ESTEE LAUDER COMPANIES INC
- Balance sheet
ESTEE LAUDER COMPANIES INC【EL】Balance sheet
Market cap
$40.9B
P/E ratio
| 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 | |
| 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 |
| Marketable securities, current | - | - | - | - | 504 | 469 | 605 | 534 | - | - | - | - | - | - |
| Total cash & short-term investments | 1,253 | 1,348 | 1,496 | 1,629 | 1,525 | 1,383 | 1,741 | 2,715 | 2,987 | 5,022 | 4,958 | 3,957 | 4,029 | 3,395 |
| 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 |
| 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 |
| 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 |
| 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 |
| Marketable securities, non-current | - | - | - | - | 420 | 1,108 | 1,026 | 843 | 177 | - | - | - | - | - |
| Total non-current assets | 2,587 | 2,738 | 2,848 | 3,044 | 3,771 | 4,998 | 6,604 | 6,399 | 5,944 | 8,889 | 12,203 | 11,612 | 14,276 | 13,755 |
| 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 |
| 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 |
| 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 |
| Common stock and paid-in capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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 |
| 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 |
| Total debt | 1,080 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | -173 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | 40.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working capital | - | - | - | - | - | - | - | - | - | - | - | - |