# Estée Lauder Companies Inc (EL) FY2024 Annual Balance Sheet

- Company: Estée Lauder Companies Inc (EL)
- Period: As of 2024-06-30
- Filing: FY2024 10-K, filed 2024-08-19, accession number 0001001250-24-000116
- Page: https://plicit.ai/financials/el/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/el-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 21,677,000,000 US dollars
- **Current assets**: 7,922,000,000 US dollars
- **Non-current assets**: 13,755,000,000 US dollars
- **Liabilities (calculated)**: 16,363,000,000 US dollars
- **Current liabilities**: 5,702,000,000 US dollars
- **Non-current liabilities**: 10,661,000,000 US dollars
- **Equity**: 5,314,000,000 US dollars
- **Redeemable Noncontrolling Interest**: 0 US dollars
- **Cash and cash equivalents**: 3,395,000,000 US dollars
- **Inventory and promotional merchandise**: 2,175,000,000 US dollars
- **Accounts receivable, net**: 1,727,000,000 US dollars
- **Prepaid expenses and other current assets**: 625,000,000 US dollars
- **Other intangible assets, net**: 5,183,000,000 US dollars
- **Property, plant and equipment, net**: 3,136,000,000 US dollars
- **Goodwill**: 2,143,000,000 US dollars
- **Operating lease right-of-use assets**: 1,833,000,000 US dollars
- **Other assets**: 1,460,000,000 US dollars
- **Other accrued liabilities**: 3,404,000,000 US dollars
- **Accounts payable**: 1,440,000,000 US dollars
- **Current debt**: 504,000,000 US dollars
- **Operating lease liabilities**: 354,000,000 US dollars
- **Long-term debt**: 7,267,000,000 US dollars
- **Long-term operating lease liabilities**: 1,701,000,000 US dollars
- **Other noncurrent liabilities**: 1,693,000,000 US dollars
- **Retained earnings**: 13,427,000,000 US dollars
- **Paid-in capital**: 6,685,000,000 US dollars
- **Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2024 and June 30, 2023; shares issued: 471,018,569 at June 30, 2024 and 469,668,085 at June 30, 2023; Class B shares authorized: 304,000,000 at June 30, 2024 and June 30, 2023; shares issued and outstanding: 125,542,029 at June 30, 2024 and 125,542,029 at June 30, 2023**: 6,000,000 US dollars
- **Less: Treasury stock, at cost; 237,871,995 Class A shares at June 30, 2024 and 237,590,199 Class A shares at June 30, 2023**: negative 13,664,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 1,140,000,000 US dollars
- **Gross equity (calculated)**: 20,118,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.