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Est e Lauder Companies Inc  (EL)
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Est E Lauder Companies Inc Balance Sheet Quarterly

EL


Select the Financial Report:   Period:   Fiscal Year:




EL Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
III. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 1,752.00 1,909.00 1,452.00 1,904.00 1,932.00
Other receivables net - - - - -
Net Receivables - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,939.00 3,090.00 4,029.00 5,531.00 3,725.00
Inventories 2,603.00 2,863.00 2,979.00 3,097.00 3,069.00
Other current assets 3,939.00 3,090.00 4,029.00 5,531.00 3,725.00
Prepaid Expense And Other Assets Current 621.00 723.00 679.00 715.00 641.00
Total Current Assets 8,915.00 8,585.00 9,139.00 11,247.00 9,367.00
Equipment/Property/Plant Net 3,220.00 3,103.00 3,179.00 3,026.00 2,908.00
Goodwill net 2,497.00 2,455.00 2,486.00 2,468.00 2,473.00
Intangible Assets 5,554.00 5,515.00 5,602.00 3,045.00 3,097.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,097.00 2,992.00 3,009.00 2,929.00 2,886.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Other Assets 11,148.00 10,962.00 11,097.00 8,442.00 8,456.00
Total Assets 23,283.00 22,650.00 23,415.00 22,715.00 20,731.00
LIABILITIES
Accounts Payable, Trade, Current 1,252.00 1,257.00 1,670.00 1,520.00 1,507.00
Other Accrued Liabilities, Current 3,456.00 3,300.00 3,216.00 3,580.00 3,539.00
Other accrued expenses - - - - -
Notes and Loans Payable, Current LO 1,500.00 1,005.00 997.00 2,243.00 260.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Total Current Liabilities 6,574.00 5,914.00 6,240.00 7,700.00 5,655.00
Long-term debt 6,640.00 7,088.00 7,117.00 5,128.00 5,111.00
Capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 6,640.00 7,088.00 7,117.00 5,128.00 5,111.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
1,695.00 1,687.00 1,698.00 1,734.00 1,757.00
Total Liabilities 13,214.00 13,002.00 13,357.00 12,828.00 10,766.00
SHAREHOLDER'S EQUITY
Common Stock Value 6.00 6.00 6.00 6.00 6.00
Treasury Stock Value -13,663.00 -13,634.00 -13,631.00 -13,618.00 -13,617.00
Additional Paid In Capital Common Stock 6,367.00 6,249.00 6,153.00 6,103.00 6,000.00
Retained Earnings / Accumulated Deficit 13,858.00 13,784.00 13,991.00 14,261.00 14,342.00
Other Equity -1,706.00 -1,889.00 -1,766.00 -1,694.00 -1,648.00
Noncontrolling interests & other 850.00 826.00 832.00 819.00 819.00
Total Stockholder's Equity 5,712.00 5,342.00 5,585.00 5,877.00 5,902.00
Liabilities & Stockholder's Equity 23,283.00 22,650.00 23,415.00 22,715.00 20,731.00






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