Estée Lauder Companies Inc (EL) FY2025 Q1 Balance Sheet

Estée Lauder Companies Inc (EL) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

21,317,000,000 US dollars

Current assets

7,215,000,000 US dollars

Non-current assets

14,102,000,000 US dollars

Liabilities (calculated)

16,233,000,000 US dollars

Current liabilities

5,486,000,000 US dollars

Non-current liabilities

10,747,000,000 US dollars

Equity

5,084,000,000 US dollars

Cash and cash equivalents

2,350,000,000 US dollars

Inventory and promotional merchandise

2,255,000,000 US dollars

Accounts receivable, net

1,977,000,000 US dollars

Prepaid expenses and other current assets

633,000,000 US dollars

Other intangible assets, net

5,207,000,000 US dollars

Property, plant and equipment, net

3,233,000,000 US dollars

Goodwill

2,162,000,000 US dollars

Operating lease right-of-use assets

1,973,000,000 US dollars

Other assets

1,527,000,000 US dollars

Other accrued liabilities

3,454,000,000 US dollars

Accounts payable

1,135,000,000 US dollars

Current debt

504,000,000 US dollars

Operating lease liabilities

393,000,000 US dollars

Long-term debt

7,311,000,000 US dollars

Long-term operating lease liabilities

1,802,000,000 US dollars

Other noncurrent liabilities

1,634,000,000 US dollars

Retained earnings

13,031,000,000 US dollars

Paid-in capital

6,778,000,000 US dollars

Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2024 and June 30, 2024; shares issued: 471,407,641 at September 30, 2024 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at September 30, 2024 and June 30, 2024; shares issued and outstanding: 125,542,029 at September 30, 2024 and June 30, 2024

6,000,000 US dollars

Less: Treasury stock, at cost; 237,972,181 Class A shares at September 30, 2024 and 237,871,995 Class A shares at June 30, 2024

negative 13,674,000,000 US dollars

Accumulated other comprehensive loss

negative 1,057,000,000 US dollars

Gross equity (calculated)

19,815,000,000 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 consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.