Estée Lauder Companies (The)

Consumer Staples

Personal Care Products

New York City, New York

Balance Sheet 39 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Assets - CashAndCashEquivalents	$3.4B	$4.0B	$4.0B	$5.0B	$5.0B
Assets - AccountsReceivable(net)	$1.7B	$1.5B	$1.6B	$1.7B	$1.2B
Assets - Inventory(net)	$2.2B	$3.0B	$2.9B	$2.5B	$2.1B
Assets - PrepaidExpenses&OtherCurrentAssets	$625.0M	$679.0M	$792.0M	$603.0M	$614.0M
Assets - TotalCurrentAssets	$7.9B	$9.1B	$9.3B	$9.8B	$8.9B
Assets - Property,Plant&Equipment(net)	$3.1B	$3.2B	$2.6B	$2.3B	$2.1B
Assets - OperatingLeaseRightOfUseAsset	$1.8B	$1.8B	$1.9B	$2.2B	$2.3B
Assets - FinanceLeaseRightOfUseAsset	$11.0M	$11.0M	$12.0M	$9.0M	$11.0M
Assets - Goodwill	$2.1B	$2.5B	$2.5B	$2.6B	$1.4B
Assets - OtherIntangibleAssets(net)	$5.2B	$5.6B	$3.4B	$4.1B	$2.3B
Assets - DerivativeAssets(noncurrent)	$148.0M	$98.0M	$215.0M	$67.0M	$102.0M
Assets - DeferredTaxAssets(net)	$1.0B	$1.4B	$1.2B	$1.3B	$1.3B
Assets - OtherAssetsNoncurrent	$1.5B	$1.2B	$1.1B	$1.0B	$813.0M
Assets - TotalAssets	$21.7B	$23.4B	$20.9B	$22.0B	$17.8B
Liabilities - AccountsPayable	$1.4B	$1.7B	$1.8B	$1.7B	$1.2B
Liabilities - AccruedLiabilities	$4.9B	$4.5B	$4.9B	$5.1B	$3.8B
Liabilities - DeferredRevenue(current)	$327.0M	$323.0M	$312.0M	$322.0M	$222.0M
Liabilities - DerivativeLiabilities(current)	$166.0M	$199.0M	$220.0M	$56.0M	$83.0M
Liabilities - ShortTermBorrowings	$504.0M	$997.0M	$268.0M	$32.0M	$1.2B
Liabilities - TotalCurrentLiabilities	$5.7B	$6.2B	$5.8B	$5.3B	$5.2B
Liabilities - LongTermDebt(noncurrent)	$7.3B	$7.1B	$5.1B	$5.5B	$4.9B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$1.7B	$1.7B	$1.9B	$2.2B	$2.3B
Liabilities - FinanceLeaseLiabilities(noncurrent)	$28.0M	$33.0M	$10.0M	$27.0M	$5.0M
Liabilities - PensionAndOtherPostretirementBenefitPlansLiabilities(noncurrent)	$339.0M	$395.0M	$357.0M	$432.0M	$440.0M
Liabilities - DeferredCompensationLiability(noncurrent)	$44.0M	$58.0M	$74.0M	$108.0M	$85.0M
Liabilities - DeferredTaxLiabilities(net)	$1.1B	$1.1B	$1.2B	$1.5B	$1.3B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$65.0M	$63.0M	$61.0M	$62.0M	$70.0M
Liabilities - UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	$2.4B	$2.7B	$4.7B	$4.6B	$3.8B
Liabilities - ContractualObligation	$14.4B	$15.1B	$13.1B	$13.2B	$13.0B
Liabilities - OtherLiabilitiesCurrent	$883.0M	$1.5B	$2.1B	$1.2B	$1.0B
Liabilities - OtherLiabilitiesNoncurrent	$1.7B	$1.9B	$1.7B	$2.0B	$1.4B
Liabilities - Total Liabilities and Stockholders' Equity	$21.7B	$23.4B	$20.9B	$22.0B	$17.8B
Equity - CommonStock	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M
Equity - RetainedEarnings/AccumulatedDeficit	$13.4B	$14.0B	$13.9B	$12.2B	$10.1B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.1B	$-934.0M	$-762.0M	$-470.0M	$-665.0M
Equity - TreasuryStock	$13.7B	$13.6B	$13.4B	$11.1B	$10.3B
Equity - Total Stockholders' Equity	$5.3B	$5.6B	$5.6B	$6.1B	$3.9B
Equity - TotalEquity(includingNoncontrollingInterest)	$5.3B	$5.6B	$5.6B	$6.1B	$4.0B

Income Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
IncomeStatement - Revenues - NetSales/Revenue	$15.6B	$15.9B	$17.7B	$16.2B	$14.3B
IncomeStatement - CostsAndExpenses - CostOfGoodsAndServicesSold	$4.4B	$4.6B	$4.3B	$3.8B	$3.6B
IncomeStatement - CostsAndExpenses - GrossProfit	$11.2B	$11.3B	$13.4B	$12.4B	$10.7B
IncomeStatement - CostsAndExpenses - SellingGeneralAndAdministrativeExpense(sg&a)	$9.6B	$9.6B	$9.9B	$9.4B	$8.6B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$825.0M	$744.0M	$727.0M	$651.0M	$611.0M
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$144.0M	$145.0M	$160.0M	$110.0M	$73.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$471.0M	$207.0M	$241.0M	$188.0M	$1.4B
IncomeStatement - CostsAndExpenses - RestructuringCharges	$124.0M	$85.0M	$144.0M	$228.0M	$83.0M
IncomeStatement - CostsAndExpenses - PensionAndOtherPostretirementBenefitExpense	$50.0M	$53.0M	$78.0M	$95.0M	$82.0M
IncomeStatement - CostsAndExpenses - OtherOperatingIncome(expense)Net	$0	$0	$1.0M	$847.0M	$557.0M
IncomeStatement - CostsAndExpenses - OperatingExpenses	$10.2B	$9.8B	$10.3B	$9.8B	$10.1B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$378.0M	$255.0M	$167.0M	$173.0M	$161.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$167.0M	$131.0M	$30.0M	$51.0M	$48.0M
IncomeStatement - NonOperatingIncomeExpense - ForeignCurrencyTransactionGain/loss	$77.0M	$57.0M	$-11.0M	$-12.0M	$51.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfAssets	$-9.0M	$-13.0M	$-8.0M	$-23.0M	$-20.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$772.0M	$1.4B	$3.0B	$3.3B	$1.0B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$363.0M	$387.0M	$628.0M	$456.0M	$350.0M
IncomeStatement - NetIncome - OperatingIncome(loss)	$970.0M	$1.5B	$3.2B	$2.6B	$606.0M
IncomeStatement - NetIncome - NetIncome(loss)	$409.0M	$1.0B	$2.4B	$2.9B	$684.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$0	$0	$7.0M	$12.0M	$12.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToParent	$390.0M	$1.0B	$2.4B	$2.9B	$684.0M
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$1	$3	$7	$8	$2
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$1	$3	$7	$8	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$359.0M	$357.9M	$360.0M	$362.9M	$360.6M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$360.8M	$360.9M	$364.9M	$368.2M	$366.9M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-150.0M	$-186.0M	$-321.0M	$179.0M	$-102.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$257.0M	$834.0M	$2.1B	$3.1B	$582.0M

Cash Flow Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
CashFlow - OperatingActivities - NetIncome	$409.0M	$1.0B	$2.4B	$2.9B	$684.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$825.0M	$744.0M	$727.0M	$651.0M	$611.0M
CashFlow - OperatingActivities - AmortizationOfIntangibleAssets	$144.0M	$145.0M	$160.0M	$110.0M	$73.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$325.0M	$267.0M	$331.0M	$327.0M	$213.0M
CashFlow - OperatingActivities - DefinedBenefitPlanNonCashAdjustments	$50.0M	$53.0M	$78.0M	$95.0M	$82.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-265.0M	$-186.0M	$-149.0M	$-230.0M	$-143.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$471.0M	$207.0M	$241.0M	$188.0M	$1.4B
CashFlow - OperatingActivities - RestructuringCharges(nonCash)	$124.0M	$85.0M	$144.0M	$228.0M	$83.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment/BusinessCombination/Litigation	$-9.0M	$-13.0M	$-8.0M	$-23.0M	$-20.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-325.0M	$-609.0M	$924.0M	$1.7B	$-887.0M
CashFlow - OperatingActivities - OtherNonCashIncome/expense	$-14.0M	$8.0M	$7.0M	$20.0M	$10.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.4B	$1.7B	$3.0B	$3.6B	$2.3B
CashFlow - InvestingActivities - CapitalExpenditures	$919.0M	$1.0B	$1.0B	$637.0M	$623.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses(netOfCashAcquired)	$0	$0	$3.0M	$1.1B	$1.0B
CashFlow - InvestingActivities - PurchasesOfInvestments	$18.0M	$8.0M	$10.0M	$42.0M	$5.0M
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$23.0M	$-80.0M	$-108.0M	$152.0M	$23.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-960.0M	$-3.2B	$-945.0M	$-1.9B	$-1.7B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$40.0M	$88.0M	$151.0M	$215.0M	$180.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$35.0M	$271.0M	$2.3B	$733.0M	$893.0M
CashFlow - FinancingActivities - DividendsPaid	$947.0M	$925.0M	$840.0M	$753.0M	$503.0M
CashFlow - FinancingActivities - PaymentsToMinorityShareholders	$0	$0	$15.0M	$0	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.0B	$1.6B	$-3.0B	$-1.9B	$1.5B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$1.0M	$-32.0M	$-60.0M	$61.0M	$-8.0M
CashFlow - CashReconciliation - NetChangeInCash	$-634.0M	$72.0M	$-1.0B	$-64.0M	$2.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$550.0M	$665.0M	$760.0M	$664.0M	$537.0M
CashFlow - SupplementalDisclosures - InterestPaid	$359.0M	$235.0M	$163.0M	$166.0M	$153.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$466.0M	$273.0M	$279.0M	$267.0M	$266.0M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotYetPaid	$42.0M	$246.0M	$106.0M	$97.0M	$39.0M
CashFlow - SupplementalDisclosures - DefinedContributionPlanCostRecognized	$51.0M	$50.0M	$47.0M	$49.0M	$37.0M
CashFlow - SupplementalDisclosures - EmployeeServiceShareBasedCompensationCostNotYetRecognized	$208.0M	$241.0M	$237.0M	$230.0M	$151.0M

Estée Lauder Companies (The)

Balance Sheet 39 Accounts • 5 Years

Income Statement 28 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

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