RankingsPricing
  1. US-listed companies
  2. ESTEE LAUDER COMPANIES INC
  3. Financials
  4. Total non-current assets

ESTEE LAUDER COMPANIES INCEL

Market cap
$32.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Jun 30, 202413,755-3.65%
Jun 30, 202314,276+22.94%
Jun 30, 202211,612-4.84%
Jun 30, 202112,203+37.28%
Jun 30, 20208,889+49.55%
Jun 30, 20195,944-7.11%
Jun 30, 20186,399-3.10%
Jun 30, 20176,604+32.13%
Jun 30, 20164,998+32.55%
Jun 30, 20153,771+23.89%
Jun 30, 20143,044+6.87%
Jun 30, 20132,848+4.02%
Jun 30, 20122,738+5.82%
Jun 30, 20112,587

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)