Estee Lauder Companies Inc Balance Sheet

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Balance Sheet	Jun2009	Jun2010	Jun2011	Jun2012	Jun2013	Jun2014	Jun2015	Jun2016	Jun2017	Jun2018	Jun2019	Jun2020	Jun2021	Jun2022	Jun2023	Jun2024
Assets
Current Assets
Cash & Equivalents	0.86B	1.12B	1.25B	1.35B	1.50B	1.63B	1.02B	0.91B	1.14B	2.18B	2.99B	5.02B	4.96B	3.96B	4.03B	3.40B
Short-term Investments							0.50B	0.47B	0.60B	0.53B
Cash & Current Investments	0.86B	1.12B	1.25B	1.35B	1.50B	1.63B	1.52B	1.38B	1.74B	2.71B	2.99B	5.02B	4.96B	3.96B	4.03B	3.40B
Receivables - Net	0.85B	0.75B	0.95B	1.06B	1.17B	1.38B	1.17B	1.26B	1.40B	1.49B	1.83B	1.19B	1.70B	1.63B	1.45B	1.73B
Receivables	0.85B	0.75B	0.95B	1.06B	1.17B	1.38B	1.17B	1.26B	1.40B	1.49B	1.83B	1.19B	1.70B	1.63B	1.45B	1.73B
Raw Materials		0.21B	0.23B	0.22B	0.27B	0.32B	0.31B	0.31B	0.33B	0.43B	0.54B
Work In Process		0.08B	0.09B	0.10B	0.12B	0.19B	0.17B	0.18B	0.19B	0.22B	0.27B
Finished Goods		0.38B	0.48B	0.47B	0.51B	0.60B	0.58B	0.62B	0.76B	0.80B	0.98B
Inventory	0.80B	0.83B	1.00B	0.98B	1.11B	1.29B	1.22B	1.26B	1.48B	1.62B	2.01B	2.06B	2.50B	2.92B	2.98B	2.17B
Current Deferred Tax Assets		0.27B	0.26B	0.25B	0.30B	0.30B	0.28B
Prepaid Assets	0.40B	0.43B	0.49B	0.46B	0.52B	0.52B	0.27B	0.32B	0.35B	0.35B	0.39B	0.61B	0.60B	0.79B	0.68B	0.62B
Current Assets	2.91B	3.12B	3.69B	3.86B	4.30B	4.83B	4.18B	4.22B	4.96B	6.17B	7.21B	8.89B	9.77B	9.30B	9.14B	7.92B
Non-Current Assets
Buildings	0.18B
Construction in Progress		0.16B	0.18B	0.23B	0.18B	0.23B	0.19B	0.19B	0.18B	0.30B	0.47B	0.50B	0.65B
Land & Improvements	0.01B
Property, Plant & Equipment (Net)	1.03B	1.02B	1.14B	1.23B	1.35B	1.50B	1.49B	1.58B	1.67B	0.91B	0.95B	2.19B	2.28B	2.65B	3.18B	3.14B
Long-Term Investments		0.01B				0.01B	0.42B	1.11B	1.03B	0.84B	0.18B
Goodwill	0.78B	0.79B	0.94B	0.95B	0.95B	0.97B	1.21B	1.29B	2.01B	1.93B	1.87B		2.62B	2.52B	2.49B	2.14B
Intangibles	0.15B	0.11B	0.23B	0.19B	0.17B	0.16B	0.33B	0.34B	1.33B	1.28B	1.20B	2.34B	4.09B	3.43B	5.60B	5.18B
Goodwill & Intangibles	0.32B	0.31B	1.17B	1.14B	1.12B	1.12B	1.54B	1.64B	3.33B	3.20B	3.07B	2.34B	6.71B	5.95B	8.09B	7.33B
Long-Term Deferred Tax		0.10B	0.06B	0.10B	0.05B	0.09B	0.07B
Other Non-Current Assets	1.24B	1.19B	1.44B	1.51B	1.50B	1.54B	2.55B	3.42B	4.93B	4.58B	0.81B	6.83B	9.92B	8.96B	11.10B	10.62B
Non-Current Assets	2.26B	2.21B	2.59B	2.74B	2.85B	3.03B	4.04B	5.00B	6.60B	6.40B	5.94B	8.89B	12.20B	11.61B	14.28B	13.76B
Assets
Assets	5.18B	5.34B	6.27B	6.59B	7.15B	7.86B	8.23B	9.22B	11.57B	12.57B	13.16B	17.78B	21.97B	20.91B	23.41B	21.68B
Liabilities
Current Liabilities
Accounts Payables	0.33B	0.43B	0.45B	0.49B	0.48B	0.52B	0.64B	0.72B	0.83B	1.18B	1.49B	1.18B	1.69B	1.82B	1.67B	1.44B
Notes Payables	0.03B	0.16B									0.52B	1.22B	0.03B	0.27B	1.00B	0.50B
Payables	0.36B	0.58B	0.45B	0.49B	0.48B	0.52B	0.64B	0.72B	0.83B	1.18B	2.01B	2.40B	1.72B	2.09B	2.67B	1.94B
Accumulated Expenses		1.12B	1.30B	1.32B	1.43B	1.51B	1.46B	0.50B	0.52B	0.58B	0.57B
Other Accumulated Expenses	1.06B	0.25B	0.32B	0.40B	0.47B	0.47B	0.57B	1.63B	1.80B	1.95B	2.60B	2.40B	3.19B	3.36B	3.22B	3.40B
Short term Debt		0.02B	0.14B	0.22B	0.02B	0.02B	0.03B	0.33B	0.19B	0.18B	0.52B	1.22B	0.03B
Current Leases												0.38B	0.38B	0.36B	0.36B	0.35B
Current Taxes	0.26B	0.10B	0.13B	0.13B	0.14B	0.16B	0.14B	0.16B	0.19B	0.19B	0.22B
Current Deferred Revenue										0.03B	0.31B
Total Current Liabilities	1.46B	1.57B	1.94B	2.13B	1.93B	2.06B	2.13B	2.68B	2.82B	3.31B	4.61B	5.18B	5.30B	5.82B	6.24B	5.70B
Non-Current Liabilities
Capital Leases	0.02B	0.02B
Non-Current Debt	1.39B	1.21B	1.08B	1.07B	1.33B	1.32B	1.60B	1.91B	3.38B	3.36B	2.90B	4.91B	5.54B	5.14B	7.12B	7.27B
Minority Interest	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B				0.86B	0.84B	0.83B
Operating Leases												2.65B	2.53B	2.23B	2.06B	2.06B
Other Non-Current Liabilities	0.41B	0.43B	0.47B	0.54B	0.58B	0.62B	0.85B	1.04B	0.96B	1.19B	1.24B	1.45B	2.04B	1.65B	1.94B	1.69B
Total Non-Current Liabilities	2.05B	1.80B	1.68B	1.72B	1.91B	1.94B	2.44B	2.96B	4.34B	4.55B	4.14B	8.64B	9.72B	8.66B	10.76B	10.66B
Liabilities
Total Liabilities	1.98B	1.77B	2.16B	1.83B	1.78B	1.59B	1.22B	1.53B	3.12B	3.53B	8.74B	28.11B	9.73B	7.00B	17.83B	35.34B
Shareholder's Equity
Total Debt	1.39B	1.23B	1.22B	1.29B	1.34B	1.34B	1.62B	2.24B	3.57B	3.54B	3.41B	6.14B	5.57B	5.14B	7.12B	7.27B
Common Equity	3.19B	3.56B	4.11B	4.76B	5.36B	6.27B	7.00B	7.69B	8.45B	9.04B	9.98B	-10.33B	12.24B	13.91B	5.58B	-13.66B
Shareholder's Equity	3.19B	3.56B	4.11B	4.76B	5.36B	6.27B	7.00B	7.69B	8.45B	9.04B	9.98B	-10.33B	12.24B	13.91B	5.58B	-13.66B
Liabilities and Shareholders Equity	5.18B	5.34B	6.27B	6.59B	7.15B	7.86B	8.23B	9.22B	11.57B	12.57B	13.16B	17.78B	21.97B	20.91B	23.41B	21.68B
Treasury Shares			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.24B
Retained Earnings	-0.12B	-0.20B	0.02B	-0.21B	-0.16B	-0.10B	-0.38B	-0.55B	-0.48B	-0.43B	9.98B	-0.67B	-0.47B	-0.76B	-0.93B	13.43B

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