ESTEE LAUDER COMPANIES-CL A (EL)
US5184391044 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.94B | 4.03B | 3.96B | 4.96B | 5.02B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.75B | 1.45B | 1.63B | 1.70B | 1.19B | |||
| Inventories | 2.60B | 2.98B | 2.92B | 2.50B | 2.06B | |||
| Other Current Assets | 621.00M | 679.00M | 792.00M | 603.00M | 614.00M | |||
| Total Current Assets | 8.91B | 9.14B | 9.30B | 9.77B | 8.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.04B | 4.98B | 4.60B | 4.47B | 4.34B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.50B | 2.49B | 2.52B | 2.62B | 1.40B | |||
| Intangibles | 5.55B | 5.60B | 3.43B | 4.09B | 2.34B | |||
| Other Non-Current Assets | 1.28B | 1.21B | 1.06B | 1.02B | 813.00M | |||
| Total Non-Current Assets | 14.37B | 14.28B | 11.61B | 12.20B | 8.89B | |||
| TOTAL ASSETS | 23.28B | 23.41B | 20.91B | 21.97B | 17.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.50B | 997.00M | 268.00M | 32.00M | 1.22B | |||
| Accrued Expenses | 3.45B | 3.25B | 3.41B | 3.25B | 2.56B | |||
| Accounts Payable | 1.25B | 1.67B | 1.82B | 1.69B | 1.18B | |||
| Other Current Liabilities | 370.00M | 323.00M | 312.00M | 322.00M | 222.00M | |||
| Total Current Liabilities | 6.57B | 6.24B | 5.82B | 5.30B | 5.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.64B | 7.12B | 5.14B | 5.54B | 4.91B | |||
| Deferred Taxes/Income | 606.00M | 620.00M | 692.00M | 218.00M | N/A | |||
| Other Non-Current Liabilities | 2.90B | 3.02B | 2.83B | 3.97B | 3.73B | |||
| Total Non-Current Liabilities | 11.00B | 11.59B | 9.51B | 10.62B | 8.67B | |||
| TOTAL LIABILITIES | 17.57B | 17.83B | 15.32B | 15.91B | 13.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.86B | 13.99B | 13.91B | 12.24B | 10.13B | |||
| Additional Paid In Capital | 6.37B | 6.15B | 5.80B | 5.33B | 4.79B | |||
| Minority Interest | 839.00M | 828.00M | 824.00M | 886.00M | 15.00M | |||
| Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
| Treasury Stock | -13.66B | -13.63B | -13.36B | -11.06B | -10.33B | |||
| Other Shareholders' Equity | -856.00M | -934.00M | -762.00M | -470.00M | -665.00M | |||
| Shares Outstanding | 358.43M | 357.62M | 357.06M | 361.76M | 361.00M | |||
| Tangible Book Value per Share | -6.53 | -7.00 | -1.01 | -1.81 | 0.54 | |||
| Total Shareholders' Equity | 5.71B | 5.58B | 5.59B | 6.06B | 3.94B | |||
| TOTAL LIABILITIES AND EQUITY | 23.28B | 23.41B | 20.91B | 21.97B | 17.78B | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 1.27 | 0.92 | 0.91 | 1.25 | |||
| Current Ratio | 1.36 | 1.46 | 1.60 | 1.84 | 1.72 | |||
| Return On Assets (ROA) | 2.01% | 4.30% | 11.43% | 13.06% | 3.85% | |||
| Return On Equity (ROE) | 8.18% | 18.01% | 42.75% | 47.38% | 17.38% | |||
| Return On Invested Capital (ROIC) | 4.73% | 7.95% | 17.80% | 13.78% | 12.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.19% | 10.39% | 24.12% | 19.61% | 21.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.75% | 26.99% | 51.77% | 45.92% | 41.68% | |||
All data in USD