# Estée Lauder Companies Inc (EL) FY2025 Q1 Balance Sheet

- Company: Estée Lauder Companies Inc (EL)
- Period: As of 2024-09-30
- Filing: Q1 FY2025 10-Q, filed 2024-10-31, accession number 0001001250-24-000177
- Page: https://plicit.ai/financials/el/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/el-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.