Production (Stage)
The Estée Lauder Companies Inc.
EL
$66.82
$3.134.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63B | 2.59B | 2.35B | 3.40B | 3.70B |
| Total Receivables | 1.79B | 1.61B | 1.98B | 1.73B | 1.85B |
| Inventory | 1.96B | 2.00B | 2.26B | 2.18B | 2.31B |
| Prepaid Expenses | 568.00M | 562.00M | 600.00M | 549.00M | 570.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.00M | 135.00M | 33.00M | 76.00M | 102.00M |
| Total Current Assets | 7.02B | 6.90B | 7.22B | 7.92B | 8.53B |
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| Total Current Assets | 7.02B | 6.90B | 7.22B | 7.92B | 8.53B |
| Net Property, Plant & Equipment | 4.93B | 4.94B | 5.21B | 4.97B | 4.97B |
| Long-term Investments | 2.08B | 2.07B | 2.16B | 2.14B | 2.45B |
| Goodwill | 2.08B | 2.07B | 2.16B | 2.14B | 2.45B |
| Total Other Intangibles | 4.13B | 4.16B | 5.21B | 5.18B | 5.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73B | 1.69B | 1.53B | 1.46B | 1.31B |
| Total Assets | 19.89B | 19.76B | 21.32B | 21.68B | 22.70B |
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| Total Accounts Payable | 1.21B | 1.13B | 1.14B | 1.44B | 1.20B |
| Total Accrued Expenses | 2.61B | 2.69B | 2.93B | 2.74B | 2.44B |
| Short-term Debt | 3.00M | 4.00M | 4.00M | -- | 505.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 399.00M | 397.00M | 893.00M | 858.00M | 363.00M |
| Total Finance Division Other Current Liabilities | 737.00M | 808.00M | 520.00M | 662.00M | 910.00M |
| Total Other Current Liabilities | 737.00M | 808.00M | 520.00M | 662.00M | 910.00M |
| Total Current Liabilities | 4.96B | 5.03B | 5.49B | 5.70B | 5.42B |
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| Total Current Liabilities | 4.96B | 5.03B | 5.49B | 5.70B | 5.42B |
| Long-Term Debt | 7.30B | 7.28B | 7.31B | 7.24B | 7.27B |
| Short-term Debt | 3.00M | 4.00M | 4.00M | -- | 505.00M |
| Capital Leases | 1.68B | 1.71B | 1.80B | 1.73B | 1.71B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60B | 1.58B | 1.63B | 1.69B | 1.73B |
| Total Liabilities | 15.54B | 15.59B | 16.23B | 16.36B | 16.12B |
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| Common Stock & APIC | 6.97B | 6.90B | 6.78B | 6.69B | 6.47B |
| Retained Earnings | 12.34B | 12.31B | 13.03B | 13.43B | 13.95B |
| Treasury Stock & Other | -14.97B | -15.04B | -14.73B | -14.80B | -14.68B |
| Total Common Equity | 4.35B | 4.17B | 5.08B | 5.31B | 5.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.35B | 4.17B | 5.08B | 5.31B | 5.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 840.00M |
| Total Equity | 4.35B | 4.17B | 5.08B | 5.31B | 6.58B |
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