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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
The Estée Lauder Companies Balance Sheet 2011-2024 | EL
Annual Balance Sheet The Estée Lauder Companies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.23 B | 3.44 B | 1.55 B | 958 M | 267 M | 425 M | 1.19 B | 2.27 B | 1.33 B | 616 M | -286 M | -151 M | -59.6 M | -34.9 M |
Long Term Debt |
7.27 B | 7.12 B | 5.14 B | 5.54 B | 4.91 B | 2.9 B | 3.36 B | 3.38 B | 1.91 B | 1.61 B | 1.32 B | 1.33 B | 1.07 B | 1.08 B |
Long Term Debt Current |
354 M | 357 M | 365 M | 379 M | 375 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
10.7 B | 10.8 B | 8.66 B | 9.72 B | 8.64 B | 4.14 B | 4.55 B | 4.34 B | 2.96 B | 2.45 B | 1.94 B | 1.91 B | 1.72 B | 1.68 B |
Total Current Liabilities |
5.7 B | 6.24 B | 5.82 B | 5.3 B | 5.18 B | 4.6 B | 3.31 B | 2.82 B | 2.68 B | 2.14 B | 2.06 B | 1.93 B | 2.13 B | 1.94 B |
Total Liabilities |
- | - | - | - | - | 8.74 B | 7.86 B | 7.17 B | 5.64 B | 4.58 B | 4 B | 3.84 B | 3.85 B | 3.63 B |
Deferred Revenue |
327 M | 323 M | 312 M | 322 M | 222 M | 314 M | - | - | - | - | - | - | - | - |
Retained Earnings |
13.4 B | 14 B | 13.9 B | 12.2 B | 10.1 B | 9.98 B | 9.04 B | 8.45 B | 7.69 B | 7 B | 6.27 B | 5.36 B | 4.76 B | 4.12 B |
Total Assets |
21.7 B | 23.4 B | 20.9 B | 22 B | 17.8 B | 13.2 B | 12.6 B | 11.6 B | 9.22 B | 8.24 B | 7.87 B | 7.15 B | 6.59 B | 6.27 B |
Cash and Cash Equivalents |
3.4 B | 4.03 B | 3.96 B | 4.96 B | 5.02 B | 2.99 B | 2.18 B | 1.14 B | 914 M | 1.02 B | 1.63 B | 1.5 B | 1.35 B | 1.25 B |
Book Value |
21.7 B | 23.4 B | 20.9 B | 22 B | 17.8 B | 4.41 B | 4.71 B | 4.4 B | 3.59 B | 3.65 B | 3.87 B | 3.3 B | 2.75 B | 2.65 B |
Total Shareholders Equity |
5.31 B | 5.58 B | 5.59 B | 6.09 B | 3.96 B | 4.39 B | 4.69 B | 4.38 B | 3.57 B | 3.64 B | 3.85 B | 3.29 B | 2.73 B | 2.63 B |
All numbers in USD currency
Quarterly Balance Sheet The Estée Lauder Companies
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.31 B | 7.26 B | 6.64 B | 7.09 B | 5.13 B | 5.11 B | 5.11 B | 5.14 B | 5.19 B | 5.26 B | 5.27 B | 5.54 B | 5.54 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 4.66 B | 2.9 B | 2.9 B | 2.9 B | 3.37 B | 3.36 B | 3.36 B | 3.36 B | 3.37 B | 3.38 B | 3.38 B | 3.38 B | 1.89 B | 1.91 B | 1.91 B | 1.91 B | 1.61 B | 1.61 B | 1.6 B | 1.61 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.08 B | 1.08 B |
Total Non Current Liabilities |
10.7 B | 10.7 B | 10.1 B | 10.6 B | 8.32 B | 8.36 B | 8.39 B | 8.66 B | 8.89 B | 9.22 B | 9.3 B | 9.72 B | 9.72 B | 8.72 B | 8.68 B | 8.64 B | 8.64 B | 8.38 B | 6.28 B | 4.14 B | 4.14 B | 4.57 B | 4.55 B | 4.55 B | 4.55 B | 4.61 B | 4.31 B | 4.34 B | 4.34 B | 2.95 B | 2.96 B | 2.96 B | 2.96 B | 2.49 B | 2.47 B | 2.44 B | 2.45 B | 1.98 B | 1.93 B | 1.94 B | 1.94 B | 1.92 B | 1.92 B | 1.91 B | 1.91 B | 1.99 B | 1.99 B | 1.72 B | 1.72 B | 1.68 B | 1.67 B | 1.68 B | 1.68 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.74 B | 8.31 B | 8.34 B | 8.11 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
338 M | 306 M | 370 M | 336 M | 306 M | 344 M | 313 M | 312 M | 313 M | 377 M | 379 M | 322 M | 322 M | 365 M | 353 M | 222 M | 222 M | 378 M | 345 M | 314 M | 314 M | 425 M | 371 M | 33 M | 33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
13 B | 14 B | 13.9 B | 13.8 B | 14.3 B | 14.3 B | 14.2 B | 13.9 B | 14.1 B | 13.7 B | 12.9 B | 12.2 B | 12.2 B | 11.2 B | 10.5 B | 10.1 B | 10.1 B | 10.8 B | 10.4 B | 9.98 B | 9.98 B | 9.59 B | 9.17 B | 9.04 B | 9.04 B | 8.73 B | 8.75 B | 8.45 B | 8.45 B | 8.18 B | 7.88 B | 7.69 B | 7.69 B | 7.56 B | 7.22 B | 7 B | 7 B | 6.76 B | 6.42 B | 6.27 B | 6.27 B | 5.95 B | 5.59 B | 5.36 B | 5.36 B | 5.23 B | 5.06 B | 4.76 B | 4.76 B | 4.58 B | 4.4 B | 4.11 B | 4.12 B |
Total Assets |
21.3 B | 22.7 B | 23.3 B | 22.6 B | 22.7 B | 20.7 B | 20 B | 20.9 B | 21.4 B | 22.1 B | 21.6 B | 22 B | 22 B | 19.6 B | 17.9 B | 17.8 B | 17.8 B | 17.9 B | 15.4 B | 13.2 B | 13.2 B | 12.7 B | 12.5 B | 12.6 B | 12.6 B | 12.6 B | 12.2 B | 11.6 B | 11.6 B | 11.2 B | 9.35 B | 9.22 B | 9.22 B | 8.58 B | 8.43 B | 8.23 B | 8.24 B | 7.86 B | 7.66 B | 7.86 B | 7.87 B | 7.84 B | 7.52 B | 7.15 B | 7.15 B | 7.17 B | 7.01 B | 6.59 B | 6.59 B | 6.34 B | 6.14 B | 6.27 B | 6.27 B |
Cash and Cash Equivalents |
2.35 B | 3.7 B | 3.94 B | 3.09 B | 5.53 B | 3.72 B | 2.94 B | 3.96 B | 3.84 B | 4.6 B | 4 B | 4.96 B | 4.96 B | 5.54 B | 4.27 B | 5.54 B | 4.27 B | 3.6 B | 2.26 B | 3.6 B | 2.26 B | 1.88 B | 1.44 B | 2.18 B | 2.14 B | 2.1 B | 1.44 B | 1.14 B | 1.14 B | 1.26 B | 664 M | 1.26 B | 664 M | 868 M | 408 M | 868 M | 408 M | 1.24 B | 1.4 B | 1.24 B | 1.4 B | 1.75 B | 1.32 B | 1.75 B | 1.32 B | 1.32 B | 1.05 B | 1.32 B | 1.05 B | 999 M | 720 M | 999 M | 720 M |
Book Value |
- | - | - | - | - | 20.7 B | 20 B | 20.9 B | 21.4 B | 22.1 B | 21.6 B | 22 B | 22 B | 19.6 B | 17.9 B | 17.8 B | 17.8 B | 17.9 B | 15.4 B | 4.41 B | 4.84 B | 4.33 B | 4.43 B | 12.6 B | 12.6 B | 12.6 B | 12.2 B | 11.6 B | 11.6 B | 11.2 B | 9.35 B | 9.22 B | 9.22 B | 8.58 B | 8.43 B | 8.23 B | 8.24 B | 7.86 B | 7.66 B | 7.86 B | 7.87 B | 7.84 B | 7.52 B | 7.15 B | 7.15 B | 7.17 B | 7.01 B | 6.59 B | 6.59 B | 6.34 B | 6.14 B | 6.27 B | 6.27 B |
Total Shareholders Equity |
5.08 B | 5.74 B | 5.71 B | 5.34 B | 5.88 B | 5.9 B | 5.52 B | 5.59 B | 6.19 B | 6.25 B | 6.12 B | 6.06 B | 6.06 B | 5.42 B | 4.45 B | 3.94 B | 3.94 B | 4.57 B | 4.53 B | 4.39 B | 4.39 B | 4.31 B | 4.41 B | 4.69 B | 4.69 B | 4.56 B | 4.73 B | 4.38 B | 4.38 B | 3.79 B | 3.66 B | 3.57 B | 3.57 B | 3.6 B | 3.49 B | 3.64 B | 3.64 B | 3.82 B | 3.78 B | 3.85 B | 3.85 B | 3.87 B | 3.6 B | 3.29 B | 3.29 B | 3.11 B | 3.03 B | 2.73 B | 2.73 B | 2.63 B | 2.48 B | 2.63 B | 2.63 B |
All numbers in USD currency