Estee Lauder Companies Inc Class A(EL US)
$109.31+0.960.89%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY199506/30/1995 | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,029.0 | 3,395.0 | 2,921.0 | 3,126.0 | ||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 4,029.0 | 3,395.0 | 2,921.0 | 3,126.0 | ||||||||||||||||||||||||||||||
| Net Receivables | 1,452.0 | 1,727.0 | 1,530.0 | 1,746.0 | ||||||||||||||||||||||||||||||
| Inventory | 2,979.0 | 2,175.0 | 2,074.0 | 1,917.0 | ||||||||||||||||||||||||||||||
| Other Current Assets | 679.0 | 625.0 | 544.0 | 707.0 | ||||||||||||||||||||||||||||||
| Total Current Assets | 9,139.0 | 7,922.0 | 7,069.0 | 7,496.0 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,976.0 | 4,969.0 | 5,124.0 | 4,631.0 | ||||||||||||||||||||||||||||||
| Long Term Investments | - | 72.0 | 40.0 | 99.0 | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,212.0 | 1,388.0 | 426.0 | 1,687.0 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 14,276.0 | 13,755.0 | 12,823.0 | 12,168.0 | ||||||||||||||||||||||||||||||
| Total Assets | 23,415.0 | 21,677.0 | 19,892.0 | 19,664.0 | ||||||||||||||||||||||||||||||
| Account Payables | 1,670.0 | 1,440.0 | 1,497.0 | 1,324.0 | ||||||||||||||||||||||||||||||
| Short Term Debt | 997.0 | 504.0 | 3.0 | 502.0 | ||||||||||||||||||||||||||||||
| Deferred Revenue | 323.0 | 327.0 | 314.0 | 294.0 | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 546.0 | 576.0 | 2,382.0 | 559.0 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 6,240.0 | 5,702.0 | 5,435.0 | 5,911.0 | ||||||||||||||||||||||||||||||
| Long Term Debt | 7,117.0 | 7,267.0 | 7,286.0 | 6,810.0 | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,943.0 | 1,693.0 | 1,534.0 | 1,363.0 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 10,758.0 | 10,661.0 | 10,592.0 | 9,760.0 | ||||||||||||||||||||||||||||||
| Total Liabilities | 16,998.0 | 16,363.0 | 16,027.0 | 15,671.0 | ||||||||||||||||||||||||||||||
| Common Stock | 6.0 | 6.0 | 6.0 | 6.0 | ||||||||||||||||||||||||||||||
| Retained Earnings | 13,991.0 | 13,427.0 | 11,672.0 | 11,585.0 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 5,585.0 | 5,314.0 | 3,865.0 | 3,993.0 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 23,415.0 | 21,677.0 | 19,892.0 | 19,664.0 | ||||||||||||||||||||||||||||||