Estee Lauder Companies
(EL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,921,000 | 3,395,000 | 4,029,000 | 3,957,000 | 4,958,000 |
| Receivables | 1,530,000 | 1,727,000 | 1,452,000 | 1,629,000 | 1,702,000 |
| Inventories | 2,074,000 | 2,175,000 | 2,979,000 | 2,920,000 | 2,505,000 |
| TOTAL | $7,069,000 | $7,922,000 | $9,139,000 | $9,298,000 | $9,768,000 |
| Non-Current Assets | |||||
| PPE Net | 3,172,000 | 3,136,000 | 3,179,000 | 2,650,000 | 2,280,000 |
| Intangibles | 5,894,000 | 7,326,000 | 8,088,000 | 5,949,000 | 6,711,000 |
| Other Non-Current Assets | 3,757,000 | 3,293,000 | 3,009,000 | 3,013,000 | 3,212,000 |
| TOTAL | $12,823,000 | $13,755,000 | $14,276,000 | $11,612,000 | $12,203,000 |
| Total Assets | $19,892,000 | $21,677,000 | $23,415,000 | $20,910,000 | $21,971,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 504,000 | 997,000 | 268,000 | 32,000 |
| Accounts payable and accrued liabilities | 1,497,000 | 1,440,000 | 1,670,000 | 1,822,000 | 1,692,000 |
| TOTAL | $5,435,000 | $5,702,000 | $6,240,000 | $5,815,000 | $5,298,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,314,000 | 7,267,000 | 7,117,000 | 5,144,000 | 5,537,000 |
| Other Non-Current Liabilities | 3,278,000 | 3,375,000 | 4,469,000 | 4,343,000 | 5,040,000 |
| TOTAL | $10,592,000 | $10,661,000 | $11,590,000 | $9,505,000 | $10,582,000 |
| Total Liabilities | $16,027,000 | $16,363,000 | $17,830,000 | $15,320,000 | $15,880,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,889 | 358,719 | 357,691 | 356,904 | 361,287 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 11,672,000 | 13,427,000 | 13,991,000 | 13,912,000 | 12,244,000 |
| Other shareholders' equity | -1,127,000 | -1,140,000 | -934,000 | -762,000 | -436,000 |
| TOTAL | $3,865,000 | $5,314,000 | $5,585,000 | $5,590,000 | $6,091,000 |
| Total Liabilities And Equity | $19,892,000 | $21,677,000 | $23,415,000 | $20,910,000 | $21,971,000 |