The Estée Lauder Companies Inc. (0JTM.L)

USD 76.29

(-3.67%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.74 Billion 23.41 Billion 20.91 Billion 21.97 Billion 17.78 Billion 13.15 Billion
Total Current Assets 7.92 Billion 9.13 Billion 9.29 Billion 9.76 Billion 8.89 Billion 7.21 Billion
Cash And Short Term Investments 3.39 Billion 4.02 Billion 3.95 Billion 4.95 Billion 5.02 Billion 2.98 Billion
Cash and Cash Equivalents 3.39 Billion 4.02 Billion 3.95 Billion 4.95 Billion 5.02 Billion 2.98 Billion
Short Term Investments - - 24 Million 15 Million 15 Million 3 Million
Net Receivables 1.72 Billion 1.45 Billion 1.62 Billion 1.7 Billion 1.19 Billion 1.83 Billion
Inventory 2.17 Billion 2.97 Billion 2.92 Billion 2.5 Billion 2.06 Billion 2 Billion
Other Current Assets 625 Million 679 Million 792 Million 603 Million 614 Million 388 Million
Total Non-Current Assets 14.82 Billion 14.27 Billion 11.61 Billion 12.2 Billion 8.88 Billion 5.94 Billion
Net PPE 4.96 Billion 4.97 Billion 4.59 Billion 4.47 Billion 4.33 Billion 2.06 Billion
Good Will And Intangible Assets 7.32 Billion 8.08 Billion 5.94 Billion 6.71 Billion 3.73 Billion 3.07 Billion
Good Will 2.14 Billion 2.48 Billion 2.52 Billion 2.61 Billion 1.4 Billion 1.86 Billion
Intangible Assets 5.18 Billion 5.6 Billion 3.42 Billion 4.09 Billion 2.33 Billion 1.2 Billion
Long-Term Investments 72 Million -1.37 Billion -1.12 Billion - -44 Million 177 Million
Tax Assets 1.56 Billion 1.37 Billion 1.12 Billion - 44 Million -3.24 Billion
Other Non Current Assets 889 Million 1.21 Billion 1.06 Billion 1.02 Billion 813 Million 3.87 Billion
Other Assets - - - - - -
Total Liabilities 17.43 Billion 16.99 Billion 14.47 Billion 15.02 Billion 13.81 Billion 8.74 Billion
Total Current Liabilities 5.7 Billion 6.24 Billion 5.81 Billion 5.29 Billion 5.17 Billion 4.6 Billion
Account Payables 1.44 Billion 1.67 Billion 1.82 Billion 1.69 Billion 1.17 Billion 1.49 Billion
Tax Payables 335 Million 519 Million 345 Million 359 Million 250 Million -
Short Term Debt 858 Million 1.35 Billion 633 Million 411 Million 1.59 Billion 516 Million
Deferred Revenue 327 Million 323 Million 312 Million 322 Million 222 Million 314 Million
Other Current Liabilities 3.07 Billion 2.89 Billion 3.04 Billion 2.87 Billion 2.18 Billion 2.28 Billion
Total Non Current Liabilities 11.72 Billion 10.75 Billion 8.66 Billion 9.72 Billion 8.64 Billion 4.14 Billion
Long-Term Debt 7.23 Billion 8.81 Billion 7.01 Billion 7.68 Billion 7.19 Billion 2.89 Billion
Deferred Revenue Non Current 1.72 Billion -1.75 Billion -1.12 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Billion 1.94 Billion 1.65 Billion 2.03 Billion 1.44 Billion 1.24 Billion
Other Liabilities - - - - - -
Total Equity 26.99 Billion 6.41 Billion 6.43 Billion 6.94 Billion 3.98 Billion 4.43 Billion
Stock Holders Equity 5.31 Billion 5.58 Billion 5.59 Billion 6.09 Billion 3.96 Billion 4.41 Billion
Common Stock 6 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Retained Earnings 13.42 Billion 13.99 Billion 13.91 Billion 12.24 Billion 10.13 Billion 9.98 Billion
Accumulated other comprehensive income -1.14 Billion -934 Million -762 Million -470 Million -665 Million -563 Million
Common Stock Equity 5.31 Billion 5.58 Billion 5.59 Billion 6.09 Billion 3.96 Billion 4.41 Billion
Capital Lease Obligation 1.72 Billion 2.05 Billion 2.23 Billion 2.53 Billion 2.65 Billion -
Total Investments 72 Million -1.37 Billion 24 Million 15 Million 15 Million 177 Million
Total Debt 9.82 Billion 10.16 Billion 7.64 Billion 8.09 Billion 8.78 Billion 3.41 Billion
Net Debt 6.43 Billion 6.14 Billion 3.68 Billion 3.14 Billion 3.76 Billion 425 Million

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