48/100B111.830
USD
1.36
(1.23%)
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Last updated: · Delayed 15 min
Estee Lauder Companies (The) balance sheet 1995–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Estee Lauder Companies (The) had 3.20B USD in cash and short-term investments on 30 September 2026, against total debt of 9.20B USD: net debt of 6.00B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.20B | 3.50B | 2.92B | 3.40B | 4.03B | 3.96B | 4.96B | 5.02B | 2.99B | 2.18B | 1.14B | 914.10M | 1.02B | 1.63B | 1.50B | 1.35B | 1.25B | 1.12B | 864.50M | 401.70M | 253.70M | 368.60M | 553.30M | 611.60M | 364.10M | 546.90M | 346.70M | 320.30M | 347.50M | 277.50M | 255.60M | 254.80M | 267.90M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 534.00M | 605.00M | 469.00M | 503.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.20B | 3.50B | 2.92B | 3.40B | 4.03B | 3.96B | 4.96B | 5.02B | 2.99B | 2.72B | 1.74B | 1.38B | 1.53B | 1.63B | 1.50B | 1.35B | 1.25B | 1.12B | 864.50M | 401.70M | 253.70M | 368.60M | 553.30M | 611.60M | 364.10M | 546.90M | 346.70M | 320.30M | 347.50M | 277.50M | 255.60M | 254.80M | 267.90M | |
Cash growth | +44.12% | +19.75% | -13.96% | -15.74% | +1.82% | -20.19% | -1.27% | +68.13% | +10.02% | +55.94% | +25.88% | ||||||||||||||||||||||
Receivables | 1.91B | 1.52B | 1.53B | 1.73B | 1.45B | 1.63B | 1.70B | 1.19B | 1.83B | 1.49B | 1.40B | 1.26B | 1.17B | 1.38B | 1.17B | 1.06B | 945.60M | 746.20M | 853.30M | 1.04B | 860.50M | 771.20M | 776.60M | 664.90M | 634.20M | 624.80M | 580.60M | 550.20M | 533.70M | 497.80M | 471.70M | 476.20M | 447.50M |
Inventory | 2.15B | 2.00B | 2.07B | 2.18B | 2.98B | 2.92B | 2.51B | 2.06B | 2.01B | 1.62B | 1.48B | 1.26B | 1.22B | 1.29B | 1.11B | 983.60M | 995.60M | 826.60M | 795.00M | 987.20M | 855.80M | 766.30M | 768.30M | 653.50M | 599.00M | 544.50M | 630.30M | 546.30M | 513.00M | 513.20M | 440.60M | 452.80M | 392.50M |
Other current assets | 565.00M | 597.00M | 544.00M | 625.00M | 679.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.30M | 201.70M | 176.00M | 166.10M | 143.20M | 148.80M | 174.90M |
Total current assets | 7.82B | 7.61B | 7.07B | 7.92B | 9.14B | 9.30B | 9.77B | 8.89B | 7.21B | 6.17B | 4.96B | 4.23B | 4.47B | 4.83B | 4.30B | 3.86B | 3.69B | 3.12B | 2.91B | 2.79B | 2.24B | 2.18B | 2.30B | 2.20B | 1.84B | 1.93B | 1.74B | 1.62B | 1.57B | 1.45B | 1.31B | 1.33B | 1.28B |
Property, plant and equipment | 4.46B | 4.94B | 5.12B | 4.97B | 4.98B | 4.60B | 4.47B | 4.34B | 2.07B | 1.82B | 1.67B | 1.58B | 1.49B | 1.50B | 1.35B | 1.23B | 1.14B | 1.02B | 1.03B | 1.04B | 880.80M | 758.00M | 694.20M | 647.00M | 607.70M | 580.70M | 528.70M | 480.30M | 383.60M | 335.80M | 265.00M | 229.30M | 199.00M |
Long-term investments | 0.00 | 17.00M | 40.00M | 72.00M | 0.00 | 0.00 | 0.00 | 0.00 | 177.00M | 843.00M | 1.03B | 1.11B | 420.30M | 13.60M | 0.00 | 0.00 | 0.00 | 12.20M | 12.70M | 24.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.69B | 5.69B | 5.89B | 7.33B | 8.09B | 5.95B | 6.71B | 3.74B | 3.07B | 3.20B | 3.24B | 1.57B | 1.47B | 1.05B | 1.05B | 1.07B | 1.10B | 862.00M | 910.00M | 900.80M | 764.70M | 712.80M | 792.40M | 744.20M | 760.70M | 694.00M | 720.70M | 739.20M | 608.50M | 563.30M | 161.30M | 146.60M | 42.00M |
Goodwill | 2.11B | 2.11B | 2.14B | 2.14B | 2.49B | 2.52B | 2.62B | 1.40B | 1.87B | 1.93B | 1.92B | ||||||||||||||||||||||
Intangible assets | 3.58B | 3.58B | 3.76B | 5.18B | 5.60B | 3.43B | 4.10B | 2.34B | 1.20B | 1.28B | 1.33B | ||||||||||||||||||||||
Other non-current assets | 1.99B | 1.50B | 426.00M | 1.39B | 1.21B | 1.06B | 1.02B | 813.00M | 628.00M | 531.00M | 664.00M | 735.00M | 661.40M | 476.90M | 446.20M | 433.40M | 339.50M | 316.80M | 314.70M | 256.00M | 240.80M | 136.40M | 96.60M | 117.70M | 97.90M | 141.50M | 160.40M | 205.30M | 184.40M | 159.10M | 135.70M | 113.10M | 197.90M |
Total assets | 19.96B | 19.76B | 19.89B | 21.68B | 23.42B | 20.91B | 21.97B | 17.78B | 13.16B | 12.57B | 11.57B | 9.22B | 8.24B | 7.87B | 7.15B | 6.59B | 6.27B | 5.34B | 5.18B | 5.01B | 4.13B | 3.78B | 3.89B | 3.71B | 3.35B | 3.42B | 3.22B | 3.04B | 2.75B | 2.51B | 1.87B | 1.82B | 1.72B |
Accounts payable | 1.47B | 1.58B | 1.50B | 1.44B | 1.67B | 1.82B | 1.69B | 1.18B | 1.49B | 1.18B | 835.00M | 717.00M | 635.40M | 524.50M | 481.70M | 493.80M | 446.70M | 425.20M | 329.80M | 361.70M | 314.70M | 264.50M | 249.40M | 267.30M | 229.90M | 216.40M | 239.80M | 236.50M | 223.10M | 209.10M | 165.80M | 175.30M | 166.80M |
Deferred revenue | 319.00M | 282.00M | 314.00M | 327.00M | 323.00M | 312.00M | 322.00M | 222.00M | 314.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 503.00M | 503.00M | 3.00M | 504.00M | 997.00M | 268.00M | 32.00M | 1.22B | 516.00M | 183.00M | 189.00M | 332.00M | 29.80M | 18.40M | 18.30M | 219.00M | 138.00M | 23.40M | 33.80M | 118.70M | 60.40M | 89.70M | 263.60M | 73.80M | 7.80M | 6.60M | 5.80M | 7.00M | 6.60M | 11.50M | 31.10M | 105.60M | 128.50M |
Other current liabilities | 1.64B | 697.00M | 2.38B | 576.00M | 546.00M | 693.00M | 670.00M | 424.00M | 574.00M | 579.00M | 522.00M | 504.00M | 463.30M | 468.20M | 433.30M | 431.40M | 422.40M | 366.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 736.60M | 0.00 | 658.30M | 632.50M | 616.80M | 562.60M | 584.20M | 517.90M |
Total current liabilities | 6.26B | 6.23B | 5.44B | 5.70B | 6.24B | 5.82B | 5.30B | 5.18B | 4.61B | 3.31B | 2.82B | 2.68B | 2.13B | 2.06B | 1.93B | 2.13B | 1.94B | 1.57B | 1.46B | 1.70B | 1.50B | 1.44B | 1.50B | 1.32B | 1.05B | 959.60M | 856.70M | 901.80M | 862.20M | 837.40M | 759.50M | 865.10M | 813.20M |
Long-term debt | 6.75B | 6.80B | 7.29B | 7.27B | 7.12B | 5.14B | 5.54B | 4.91B | 2.90B | 3.36B | 3.38B | 1.91B | 1.60B | 1.32B | 1.33B | 1.07B | 1.08B | 1.21B | 1.39B | 1.08B | 1.03B | 431.80M | 451.10M | 461.50M | 283.60M | 403.90M | 410.90M | 418.40M | 422.50M | 425.00M | 0.00 | 21.90M | 65.50M |
Other non-current liabilities | 1.37B | 1.38B | 1.53B | 1.69B | 1.94B | 1.65B | 2.04B | 1.45B | 1.24B | 1.19B | 960.00M | 1.05B | 841.80M | 618.00M | 582.70M | 650.60M | 603.50M | 593.00M | 665.80M | 554.00M | 376.60M | 266.40M | 228.40M | 175.60M | 576.80M | 591.10M | 599.10M | 202.80M | 177.50M | 194.00M | 205.90M | 180.40M | 147.90M |
Lease obligations, current | 392.00M | 399.00M | 406.00M | 354.00M | 357.00M | 365.00M | 379.00M | 375.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.56B | 1.54B | 1.77B | 1.70B | 1.70B | 1.87B | 2.15B | 2.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 15.93B | 15.96B | 16.03B | 16.36B | 17.00B | 14.48B | 15.02B | 13.82B | 8.75B | 7.86B | 7.17B | 5.64B | 4.58B | 4.00B | 3.84B | 3.85B | 3.63B | 3.37B | 3.51B | 3.33B | 2.91B | 2.14B | 2.18B | 1.96B | 1.91B | 1.95B | 1.87B | 1.52B | 1.46B | 1.46B | 965.40M | 1.07B | 1.03B |
Common stock and paid-in capital | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.70M | 5.70M | 5.60M | 5.60M | 5.50M | 2.70M | 2.70M | 2.60M | 2.60M | 2.60M | 2.50M | 2.50M | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 11.45B | 11.34B | 11.67B | 13.43B | 13.99B | 13.91B | 12.24B | 10.13B | 9.98B | 9.04B | 8.45B | 7.69B | 7.00B | 6.27B | 5.36B | 4.76B | 4.12B | 3.56B | 3.20B | 3.09B | 2.73B | 2.36B | 2.20B | 1.89B | 1.61B | 1.36B | 1.24B | 1.01B | 766.20M | 559.60M | 386.40M | 252.20M | 242.20M |
Accumulated other comprehensive income | -1.14B | -1.15B | -1.13B | -1.14B | -934.00M | -762.00M | -470.00M | -665.00M | -563.00M | -434.00M | -484.00M | -544.80M | -381.50M | -100.30M | -157.50M | -212.90M | 17.70M | -196.70M | -117.10M | 110.80M | 54.70M | 64.70M | 9.40M | 10.50M | -53.10M | -92.50M | -120.50M | -57.10M | -44.30M | -364.90M | -338.00M | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.04B | 3.81B | 3.87B | 5.31B | 5.59B | 5.59B | 6.06B | 3.94B | 4.39B | 4.69B | 4.38B | 3.57B | 3.64B | 3.85B | 3.29B | 2.73B | 2.63B | 1.95B | 1.64B | 1.65B | 1.20B | 1.62B | 1.69B | 1.73B | 1.42B | 1.46B | 1.35B | 1.52B | 1.28B | 1.06B | 907.70M | 754.20M | 695.10M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 832.00M | 842.00M | 891.00M | 27.00M | 25.00M | 22.00M | 18.00M | 15.00M | 11.10M | 14.50M | 15.00M | 14.30M | 17.60M | 17.00M | 24.00M | 26.60M | 21.30M | 25.40M | 15.80M | 15.50M | 12.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.20B | 9.25B | 9.47B | 9.83B | 10.17B | 7.65B | 8.10B | 8.79B | 3.41B | 3.54B | 3.57B | 2.24B | 1.62B | 1.34B | 1.34B | 1.29B | 1.22B | 1.23B | 1.42B | 1.20B | 1.09B | 521.50M | 714.70M | 535.30M | 291.40M | 410.50M | 416.70M | 425.40M | 429.10M | 436.50M | 31.10M | 127.50M | 194.00M | |
Net cash | -6.00B | -5.75B | -6.55B | -6.43B | -6.14B | -3.69B | -3.14B | -3.77B | -425.00M | -829.00M | -1.83B | -858.90M | -99.80M | 286.00M | 151.40M | 59.60M | 34.90M | -107.70M | -556.90M | -795.20M | -834.80M | -152.90M | -161.40M | 76.30M | 72.70M | 136.40M | -70.00M | -105.10M | -81.60M | -159.00M | 224.50M | 127.30M | 73.90M |
Working capital | 1.57B | 1.38B | 1.63B | 2.22B | 2.90B | 3.48B | 4.47B | 3.71B | 2.61B | 2.86B | 2.14B | 1.54B | 2.34B | 2.77B | 2.36B | 1.73B | 1.74B | 1.55B | 1.45B | 1.09B | 738.70M | 738.70M | 804.90M | 877.20M | 791.30M | 968.00M | 882.20M | 716.70M | 708.00M | 617.20M | 551.60M | 467.50M | 469.60M |
Book value per share | 11.03 | 10.43 | 10.73 | 14.73 | 15.48 | 15.32 | 16.45 | 10.73 | 11.84 | 12.48 | 11.75 | 9.48 | 9.45 | 9.81 | 8.32 | 6.88 | 6.53 | 4.85 | 4.13 | 4.19 | 2.89 | 3.73 | 3.70 | 3.74 | 3.03 | 3.03 | 2.79 | 3.13 | 2.65 | 2.21 | 1.90 | 2.16 | 1.63 |
Tangible book value | -1.65B | -1.88B | -2.03B | -2.01B | -2.50B | -359.00M | -654.00M | 196.00M | 1.32B | 1.49B | 1.14B | 2.00B | 2.17B | 2.80B | 2.24B | 1.66B | 1.52B | 1.09B | 730.00M | 752.40M | 434.30M | 909.50M | 900.40M | 989.30M | 662.90M | 767.90M | 631.40M | 781.10M | 676.00M | 493.10M | 746.40M | 607.60M | 653.10M |
Tangible book value per share | -4.51 | -5.15 | -5.63 | -5.58 | -6.94 | -0.98 | -1.78 | 0.53 | 3.55 | 3.96 | 3.06 | 5.31 | 5.63 | 7.13 | 5.66 | 4.18 | 3.79 | 2.71 | 1.84 | 1.91 | 1.05 | 2.09 | 1.97 | 2.14 | 1.41 | 1.59 | 1.30 | 1.61 | 1.40 | 1.03 | 1.56 | 1.74 | 1.53 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.25 | 1.22 | 1.30 | 1.39 | 1.46 | 1.60 | 1.84 | 1.72 | 1.57 | 1.86 | 1.76 | 1.58 | 2.10 | 2.35 | 2.22 | 1.81 | 1.90 | 1.99 | 2.00 | 1.64 | 1.49 | 1.51 | 1.54 | 1.66 | 1.75 | 2.01 | 2.03 | 1.79 | 1.82 | 1.74 | 1.73 | 1.54 | 1.58 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.28 | 2.43 | 2.45 | 1.85 | 1.82 | 1.37 | 1.34 | 2.23 | 0.78 | 0.76 | 0.81 | 0.63 | 0.45 | 0.35 | 0.41 | 0.47 | 0.46 | 0.63 | 0.87 | 0.72 | 0.91 | 0.32 | 0.42 | 0.31 | 0.20 | 0.28 | 0.31 | 0.28 | 0.33 | 0.41 | 0.03 | 0.17 | 0.28 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.20B | 3.50B | 3.13B | 3.08B | 2.22B | 2.92B | 2.63B | 2.59B | 2.35B | 3.40B | 3.70B | 3.94B | 3.09B | 4.03B | 5.53B | 3.73B | 2.94B | 3.96B | 3.84B | 4.60B | 4.00B | 4.96B | 6.40B | 5.55B | 4.27B | 5.02B | 4.88B | 3.60B | 2.26B | 2.99B | 2.90B | 1.88B | 1.44B | 2.18B | 2.14B | 2.11B | 1.44B | 1.14B | 1.14B | 1.26B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 525.00M | 550.00M | 534.00M | 384.00M | 394.00M | 381.00M | 605.00M | 701.00M | 413.00M |
| 3.20B | 3.50B | 3.13B | 3.08B | 2.22B | 2.92B | 2.63B | 2.59B | 2.35B | 3.40B | 3.70B | 3.94B | 3.09B | 4.03B | 5.53B | 3.73B | 2.94B | 3.96B | 3.84B | 4.60B | 4.00B | 4.96B | 6.40B | 5.55B | 4.27B | 5.02B | 4.88B | 3.60B | 2.26B | 2.99B | 2.90B | 2.40B | 1.99B | 2.72B | 2.52B | 2.50B | 1.83B | 1.74B | 1.84B | 1.68B | |
Cash growth | +44.12% | +19.75% | +18.81% | +19.18% | -5.57% | -13.96% | -28.91% | -34.35% | -23.95% | -15.74% | ||||||||||||||||||||||||||||||
Receivables | 1.91B | 1.52B | 1.75B | 1.66B | 1.88B | 1.53B | 1.79B | 1.61B | 1.98B | 1.73B | 1.85B | 1.75B | 1.91B | 1.45B | 1.90B | 1.93B | 2.16B | 1.63B | 2.21B | 2.08B | 2.27B | 1.70B | 1.74B | 1.97B | 1.81B | 1.19B | 1.85B | 2.23B | 2.29B | 1.83B | 2.04B | 2.00B | 2.21B | 1.49B | 1.76B | 1.70B | 1.80B | 1.40B | 1.53B | 1.51B |
Inventory | 2.15B | 2.00B | 1.92B | 1.90B | 2.06B | 2.07B | 1.96B | 2.00B | 2.26B | 2.18B | 2.31B | 2.60B | 2.86B | 2.98B | 3.10B | 3.07B | 3.02B | 2.92B | 2.83B | 2.61B | 2.63B | 2.51B | 2.13B | 2.12B | 2.20B | 2.06B | 2.09B | 2.06B | 2.06B | 2.01B | 1.81B | 1.65B | 1.68B | 1.62B | 1.53B | 1.45B | 1.52B | 1.48B | 1.31B | 1.28B |
Other current assets | 565.00M | 597.00M | 707.00M | 524.00M | 549.00M | 544.00M | 635.00M | 697.00M | 633.00M | 625.00M | 672.00M | 621.00M | 723.00M | 679.00M | 715.00M | 641.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 7.82B | 7.61B | 7.50B | 7.16B | 6.71B | 7.07B | 7.02B | 6.90B | 7.22B | 7.92B | 8.53B | 8.92B | 8.59B | 9.14B | 11.25B | 9.37B | 8.87B | 9.30B | 9.50B | 9.96B | 9.49B | 9.77B | 11.00B | 10.29B | 8.80B | 8.89B | 9.23B | 8.35B | 7.02B | 7.21B | 7.16B | 6.44B | 6.25B | 6.17B | 6.17B | 5.98B | 5.51B | 4.96B | 4.97B | 4.79B |
Property, plant and equipment | 4.46B | 4.94B | 4.63B | 5.24B | 5.37B | 5.12B | 4.93B | 4.94B | 5.21B | 4.97B | 4.97B | 5.04B | 4.89B | 4.98B | 4.87B | 4.76B | 4.51B | 4.60B | 4.53B | 4.55B | 4.47B | 4.47B | 4.32B | 4.47B | 4.40B | 4.34B | 4.54B | 4.60B | 4.53B | 2.07B | 1.89B | 1.86B | 1.84B | 1.82B | 1.73B | 1.73B | 1.70B | 1.67B | 1.58B | 1.56B |
Long-term investments | 0.00 | 17.00M | 99.00M | 88.00M | 51.00M | 40.00M | 52.00M | 71.00M | 27.00M | 72.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.00M | 173.00M | 600.00M | 661.00M | 843.00M | 1.03B | 1.11B | 1.09B | 1.03B | 993.00M | 996.00M |
Goodwill and intangibles | 5.69B | 5.69B | 5.75B | 5.83B | 5.83B | 5.89B | 6.21B | 6.23B | 7.37B | 7.33B | 7.89B | 8.05B | 7.97B | 8.09B | 5.51B | 5.57B | 5.61B | 5.95B | 6.23B | 6.46B | 6.50B | 6.71B | 3.66B | 3.83B | 3.78B | 3.74B | 3.82B | 4.26B | 3.06B | 3.07B | 3.08B | 3.14B | 3.19B | 3.20B | 3.22B | 3.23B | 3.24B | 3.24B | 3.28B | 3.29B |
Goodwill | 2.11B | 2.11B | 2.12B | 2.14B | 2.12B | 2.14B | 2.08B | 2.07B | 2.16B | 2.14B | ||||||||||||||||||||||||||||||
Intangible assets | 3.58B | 3.58B | 3.64B | 3.70B | 3.71B | 3.76B | 4.13B | 4.16B | 5.21B | 5.18B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.99B | 1.50B | 1.69B | 1.32B | 1.37B | 426.00M | 1.67B | 1.62B | 1.50B | 1.39B | 1.31B | 1.28B | 1.21B | 1.21B | 1.09B | 1.04B | 1.01B | 1.06B | 1.10B | 1.12B | 1.13B | 1.02B | 922.00M | 1.01B | 930.00M | 813.00M | 769.00M | 724.00M | 816.00M | 628.00M | 627.00M | 633.00M | 602.00M | 531.00M | 626.00M | 561.00M | 676.00M | 664.00M | 625.00M | 577.00M |
Total assets | 19.96B | 19.76B | 19.66B | 19.63B | 19.33B | 19.89B | 19.89B | 19.76B | 21.32B | 21.68B | 22.70B | 23.28B | 22.65B | 23.42B | 22.72B | 20.73B | 19.99B | 20.91B | 21.36B | 22.08B | 21.58B | 21.97B | 19.90B | 19.60B | 17.90B | 17.78B | 18.36B | 17.94B | 15.43B | 13.16B | 12.93B | 12.68B | 12.54B | 12.57B | 12.77B | 12.60B | 12.20B | 11.57B | 11.45B | 11.21B |
Accounts payable | 1.47B | 1.58B | 1.32B | 1.26B | 1.29B | 1.50B | 1.21B | 1.13B | 1.14B | 1.44B | 1.20B | 1.25B | 1.26B | 1.67B | 1.52B | 1.51B | 1.39B | 1.82B | 1.47B | 1.64B | 1.49B | 1.69B | 1.28B | 1.30B | 1.18B | 1.18B | 1.16B | 1.14B | 1.07B | 1.49B | 1.07B | 995.00M | 913.00M | 1.18B | 884.00M | 738.00M | 679.00M | 835.00M | 597.00M | 617.00M |
Deferred revenue | 319.00M | 282.00M | 294.00M | 327.00M | 332.00M | 314.00M | 276.00M | 338.00M | 338.00M | 327.00M | 306.00M | 370.00M | 336.00M | 323.00M | 306.00M | 344.00M | 313.00M | 312.00M | 313.00M | 377.00M | 379.00M | 322.00M | 310.00M | 365.00M | 353.00M | 222.00M | 306.00M | 378.00M | 345.00M | 314.00M | 299.00M | 425.00M | 371.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 503.00M | 503.00M | 502.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 504.00M | 504.00M | 505.00M | 1.50B | 1.01B | 997.00M | 2.24B | 260.00M | 266.00M | 268.00M | 269.00M | 272.00M | 281.00M | 32.00M | 471.00M | 470.00M | 473.00M | 1.22B | 1.53B | 522.00M | 520.00M | 516.00M | 516.00M | 18.00M | 183.00M | 183.00M | 296.00M | 413.00M | 552.00M | 189.00M | 519.00M | 2.14B |
Other current liabilities | 1.64B | 697.00M | 559.00M | 481.00M | 432.00M | 2.38B | 820.00M | 815.00M | 798.00M | 909.00M | 507.00M | 475.00M | 472.00M | 546.00M | 525.00M | 473.00M | 430.00M | 693.00M | 582.00M | 508.00M | 456.00M | 670.00M | 534.00M | 494.00M | 405.00M | 424.00M | 379.00M | 437.00M | 381.00M | 574.00M | 500.00M | 416.00M | 379.00M | 579.00M | 505.00M | 427.00M | 368.00M | 522.00M | 437.00M | 368.00M |
Total current liabilities | 6.26B | 6.23B | 5.91B | 5.27B | 5.08B | 5.44B | 4.96B | 5.03B | 5.49B | 5.70B | 5.42B | 6.57B | 5.91B | 6.24B | 7.70B | 5.66B | 5.27B | 5.82B | 5.41B | 5.76B | 5.32B | 5.30B | 5.20B | 5.42B | 4.74B | 5.18B | 5.68B | 4.95B | 4.59B | 4.61B | 4.23B | 3.78B | 3.56B | 3.31B | 3.39B | 3.40B | 3.14B | 2.82B | 2.86B | 4.46B |
Long-term debt | 6.75B | 6.80B | 6.81B | 7.32B | 7.32B | 7.29B | 7.30B | 7.28B | 7.31B | 7.27B | 7.27B | 6.64B | 7.09B | 7.12B | 5.13B | 5.11B | 5.11B | 5.14B | 5.19B | 5.26B | 5.27B | 5.54B | 5.49B | 4.91B | 4.91B | 4.91B | 4.67B | 4.66B | 2.90B | 2.90B | 2.88B | 3.37B | 3.36B | 3.36B | 3.36B | 3.37B | 3.38B | 3.38B | 3.38B | 1.89B |
Other non-current liabilities | 1.37B | 1.38B | 1.36B | 1.36B | 1.35B | 1.53B | 1.60B | 1.58B | 1.63B | 1.69B | 1.73B | 1.81B | 1.79B | 1.94B | 1.46B | 1.49B | 1.51B | 1.65B | 1.76B | 1.94B | 1.96B | 2.04B | 1.46B | 1.49B | 1.46B | 1.45B | 1.36B | 1.40B | 1.05B | 1.24B | 1.20B | 1.19B | 1.19B | 1.19B | 1.28B | 1.24B | 924.00M | 960.00M | 1.07B | 1.06B |
Lease obligations, current | 392.00M | 399.00M | 401.00M | 413.00M | 415.00M | 406.00M | 399.00M | 397.00M | 393.00M | 354.00M | 363.00M | 366.00M | 352.00M | 357.00M | 357.00M | 349.00M | 340.00M | 365.00M | 388.00M | 397.00M | 371.00M | 379.00M | 372.00M | 387.00M | 399.00M | 375.00M | 371.00M | 369.00M | 346.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.56B | 1.54B | 1.59B | 1.66B | 1.68B | 1.77B | 1.68B | 1.71B | 1.80B | 1.70B | 1.71B | 1.70B | 1.69B | 1.70B | 1.73B | 1.76B | 1.78B | 1.87B | 1.95B | 2.03B | 2.07B | 2.15B | 2.20B | 2.31B | 2.31B | 2.28B | 2.29B | 2.32B | 2.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 15.93B | 15.96B | 15.67B | 15.60B | 15.44B | 16.03B | 15.54B | 15.59B | 16.23B | 16.36B | 16.12B | 16.72B | 16.48B | 17.00B | 16.02B | 14.01B | 13.66B | 14.48B | 14.31B | 14.99B | 14.62B | 15.02B | 14.34B | 14.14B | 13.42B | 13.82B | 14.01B | 13.34B | 10.87B | 8.75B | 8.31B | 8.34B | 8.11B | 7.86B | 8.04B | 8.02B | 7.45B | 7.17B | 7.31B | 7.40B |
Common stock and paid-in capital | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Retained earnings | 11.45B | 11.34B | 11.59B | 11.62B | 11.59B | 11.67B | 12.34B | 12.31B | 13.03B | 13.43B | 13.95B | 13.86B | 13.78B | 13.99B | 14.26B | 14.34B | 14.19B | 13.91B | 14.08B | 13.74B | 12.86B | 12.24B | 11.42B | 11.16B | 10.48B | 10.13B | 10.60B | 10.78B | 10.39B | 9.98B | 9.98B | 9.59B | 9.17B | 9.04B | 9.00B | 8.73B | 8.75B | 8.45B | 8.35B | 8.18B |
Accumulated other comprehensive income | -1.14B | -1.15B | -1.16B | -1.08B | -1.14B | -1.13B | -1.27B | -1.34B | -1.06B | -1.14B | -1.01B | -856.00M | -1.06B | -934.00M | -875.00M | -829.00M | -1.08B | -762.00M | -626.00M | -646.00M | -625.00M | -470.00M | -487.00M | -383.00M | -594.00M | -665.00M | -712.00M | -569.00M | -627.00M | -563.00M | -498.00M | -430.00M | -409.00M | -434.00M | -386.00M | -407.00M | -435.00M | -484.00M | -599.00M | -639.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.04B | 3.81B | 3.99B | 4.03B | 3.89B | 3.87B | 4.35B | 4.17B | 5.08B | 5.31B | 5.74B | 5.71B | 5.34B | 5.59B | 5.88B | 5.90B | 5.52B | 5.59B | 6.15B | 6.22B | 6.08B | 6.06B | 5.53B | 5.42B | 4.45B | 3.94B | 4.33B | 4.57B | 4.53B | 4.39B | 4.59B | 4.31B | 4.41B | 4.69B | 4.71B | 4.57B | 4.73B | 4.38B | 4.12B | 3.79B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 840.00M | 850.00M | 826.00M | 832.00M | 819.00M | 819.00M | 808.00M | 842.00M | 901.00M | 874.00M | 876.00M | 891.00M | 30.00M | 35.00M | 29.00M | 27.00M | 29.00M | 27.00M | 28.00M | 25.00M | 29.00M | 27.00M | 24.00M | 22.00M | 26.00M | 24.00M | 22.00M | 18.00M | 16.00M | 15.00M |
| 9.20B | 9.25B | 9.30B | 9.39B | 9.42B | 9.47B | 9.38B | 9.38B | 10.01B | 9.83B | 9.84B | 10.20B | 10.13B | 10.17B | 9.46B | 7.48B | 7.49B | 7.65B | 7.79B | 7.96B | 7.99B | 8.10B | 8.53B | 8.08B | 8.09B | 8.79B | 8.86B | 7.87B | 6.10B | 3.41B | 3.40B | 3.39B | 3.54B | 3.54B | 3.66B | 3.79B | 3.94B | 3.57B | 3.90B | 4.03B | |
Net cash | -6.00B | -5.75B | -6.17B | -6.31B | -7.20B | -6.55B | -6.75B | -6.80B | -7.66B | -6.43B | -6.14B | -6.26B | -7.04B | -6.14B | -3.93B | -3.75B | -4.56B | -3.69B | -3.96B | -3.35B | -4.00B | -3.14B | -2.13B | -2.54B | -3.83B | -3.77B | -3.98B | -4.28B | -3.84B | -425.00M | -497.00M | -990.00M | -1.55B | -829.00M | -1.14B | -1.29B | -2.11B | -1.83B | -2.06B | -2.36B |
Working capital | 1.57B | 1.38B | 1.59B | 1.89B | 1.63B | 1.63B | 2.05B | 1.87B | 1.73B | 2.22B | 3.12B | 2.34B | 2.67B | 2.90B | 3.55B | 3.71B | 3.60B | 3.48B | 4.09B | 4.19B | 4.17B | 4.47B | 5.80B | 4.87B | 4.05B | 3.71B | 3.55B | 3.40B | 2.43B | 2.61B | 2.93B | 2.66B | 2.69B | 2.86B | 2.78B | 2.57B | 2.37B | 2.14B | 2.11B | 331.00M |
Book value per share | 11.03 | 10.48 | 10.93 | 11.05 | 10.71 | 10.72 | 12.02 | 11.58 | 14.14 | 14.79 | 15.92 | 15.87 | 14.82 | 15.59 | 16.27 | 16.38 | 15.27 | 15.46 | 16.91 | 16.99 | 16.53 | 16.44 | 14.98 | 14.73 | 12.12 | 10.91 | 12.02 | 12.47 | 12.29 | 11.88 | 12.46 | 11.64 | 11.77 | 12.47 | 12.54 | 12.14 | 12.60 | 11.72 | 11.06 | 10.18 |
Tangible book value | -1.65B | -1.88B | -1.76B | -1.80B | -1.94B | -2.03B | -1.86B | -2.06B | -2.29B | -2.01B | -2.15B | -2.34B | -2.63B | -2.50B | 364.00M | 332.00M | -88.00M | -359.00M | -79.00M | -237.00M | -417.00M | -654.00M | 1.87B | 1.60B | 673.00M | 196.00M | 506.00M | 312.00M | 1.47B | 1.32B | 1.51B | 1.16B | 1.21B | 1.49B | 1.49B | 1.34B | 1.49B | 1.14B | 840.00M | 506.00M |
Tangible book value per share | -4.51 | -5.18 | -4.81 | -4.94 | -5.33 | -5.63 | -5.16 | -5.73 | -6.35 | -5.60 | -5.95 | -6.50 | -7.29 | -6.99 | 1.01 | 0.92 | -0.24 | -0.99 | -0.22 | -0.65 | -1.13 | -1.77 | 5.05 | 4.34 | 1.83 | 0.54 | 1.40 | 0.85 | 3.99 | 3.56 | 4.09 | 3.14 | 3.24 | 3.95 | 3.96 | 3.55 | 3.98 | 3.05 | 2.26 | 1.36 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.25 | 1.22 | 1.27 | 1.36 | 1.32 | 1.30 | 1.41 | 1.37 | 1.32 | 1.39 | 1.58 | 1.36 | 1.45 | 1.46 | 1.46 | 1.66 | 1.68 | 1.60 | 1.75 | 1.73 | 1.78 | 1.84 | 2.12 | 1.90 | 1.85 | 1.72 | 1.63 | 1.69 | 1.53 | 1.57 | 1.69 | 1.71 | 1.75 | 1.86 | 1.82 | 1.76 | 1.75 | 1.76 | 1.74 | 1.07 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.28 | 2.43 | 2.33 | 2.33 | 2.42 | 2.45 | 2.16 | 2.25 | 1.97 | 1.85 | 1.71 | 1.79 | 1.90 | 1.82 | 1.61 | 1.27 | 1.36 | 1.37 | 1.27 | 1.28 | 1.31 | 1.34 | 1.54 | 1.49 | 1.82 | 2.23 | 2.05 | 1.72 | 1.35 | 0.78 | 0.74 | 0.79 | 0.80 | 0.76 | 0.78 | 0.83 | 0.83 | 0.81 | 0.95 | 1.06 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Estee Lauder Companies (The)'s cash and debt
Source: Financial Modeling Prep