Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,350,000 | 3,395,000 | 3,701,000 | 3,939,000 | 3,090,000 |
| Receivables | 1,977,000 | 1,727,000 | 1,854,000 | 1,752,000 | 1,909,000 |
| Inventories | 2,255,000 | 2,175,000 | 2,307,000 | 2,603,000 | 2,863,000 |
| TOTAL | $7,215,000 | $7,922,000 | $8,534,000 | $8,915,000 | $8,585,000 |
| Non-Current Assets | |||||
| PPE Net | 3,233,000 | 3,136,000 | 3,133,000 | 3,220,000 | 3,103,000 |
| Intangibles | 7,369,000 | 7,326,000 | 7,891,000 | 8,051,000 | 7,970,000 |
| Other Non-Current Assets | 3,500,000 | 3,293,000 | 3,142,000 | 3,097,000 | 2,992,000 |
| TOTAL | $14,102,000 | $13,755,000 | $14,166,000 | $14,368,000 | $14,065,000 |
| Total Assets | $21,317,000 | $21,677,000 | $22,700,000 | $23,283,000 | $22,650,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504,000 | 504,000 | 505,000 | 1,500,000 | 1,005,000 |
| Accounts payable and accrued liabilities | 1,135,000 | 1,440,000 | 1,197,000 | 1,252,000 | 1,257,000 |
| TOTAL | $5,486,000 | $5,702,000 | $5,416,000 | $6,574,000 | $5,914,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,311,000 | 7,267,000 | 7,265,000 | 6,640,000 | 7,088,000 |
| aiOther Non-Current Liabilities | 3,436,000 | 3,396,000 | 4,270,000 | 4,346,000 | 4,301,000 |
| TOTAL | $10,747,000 | $10,661,000 | $11,540,000 | $10,997,000 | $11,394,000 |
| Total Liabilities | $16,233,000 | $16,363,000 | $16,956,000 | $17,571,000 | $17,308,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 358,978 | 358,719 | 358,564 | 358,473 | 357,847 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 13,031,000 | 13,427,000 | 13,950,000 | 13,858,000 | 13,784,000 |
| Other shareholders' equity | -1,057,000 | -1,140,000 | -1,014,000 | -856,000 | -1,063,000 |
| TOTAL | $5,084,000 | $5,314,000 | $5,744,000 | $5,712,000 | $5,342,000 |
| Total Liabilities And Equity | $21,317,000 | $21,677,000 | $22,700,000 | $23,283,000 | $22,650,000 |