EL - ESTEE LAUDER COMPANIES INC
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72.245
-0.050 -0.069%
Share volume: 135,310
Last Updated: Fri 03 Jan 2025 08:30:02 PM CET
Toilet Preparation Manufacturing:
2.94%
PREVIOUS CLOSE
CHG
CHG%
$72.30
-0.05
-0.07%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-02 | 2023-05-03 | 2023-08-18 | 2023-11-01 | 2024-02-05 | |
| Assets | |||||||
| Total Assets | 19.989 B | 20.731 B | 22.715 B | 23.415 B | 22.650 B | 23.283 B | |
| Current Assets | 8.866 B | 9.367 B | 11.247 B | 9.139 B | 8.585 B | 8.915 B | |
| Inventories | 3.018 B | 3.069 B | 3.097 B | 2.979 B | 2.863 B | 2.603 B | |
| Other Current Assets | 754.000 M | 641.000 M | 715.000 M | 679.000 M | 723.000 M | 621.000 M | |
| Short Term Investments | 754.000 M | 641.000 M | 715.000 M | 679.000 M | 723.000 M | 621.000 M | |
| Total Receivables | 2.156 B | 1.932 B | 1.904 B | 1.452 B | 1.909 B | 1.752 B | |
| Current Cash | 2.938 B | 3.725 B | 5.531 B | 4.029 B | 3.090 B | 3.939 B | |
| Total Non-current Assets | 11.123 B | 11.364 B | 11.468 B | 14.276 B | 14.065 B | 14.368 B | |
| Property Plant Equipment | 2.654 B | 2.908 B | 3.026 B | 3.179 B | 3.103 B | 3.220 B | |
| Other Assets | 1.006 B | 1.039 B | 1.086 B | 1.212 B | 1.205 B | 1.278 B | |
| Intangible Assets | 3.190 B | 3.097 B | 3.045 B | 5.602 B | 5.515 B | 5.554 B | |
| Goodwill | 2.415 B | 2.473 B | 2.468 B | 2.486 B | 2.455 B | 2.497 B | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 19.989 B | 20.731 B | 22.715 B | 23.415 B | 22.650 B | 23.283 B | |
| Total liabilities | 14.472 B | 14.829 B | 16.838 B | 17.830 B | 17.308 B | 17.571 B | |
| Total current liabilities | 5.271 B | 5.655 B | 7.700 B | 6.240 B | 5.914 B | 6.574 B | |
| Accounts Payable | 1.392 B | 1.507 B | 1.520 B | 1.670 B | 1.257 B | 1.252 B | |
| Other liabilities | 1.505 B | 1.487 B | 1.457 B | 1.943 B | 1.793 B | 1.812 B | |
| Current long term debt | 266.000 M | 260.000 M | 2.243 B | 997.000 M | 1.005 B | 1.500 B | |
| Long term debt | 5.107 B | 5.111 B | 5.128 B | 7.117 B | 7.088 B | 6.640 B | |
| Other liabilities | 1.505 B | 1.487 B | 1.457 B | 1.943 B | 1.793 B | 1.812 B | |
| Minority interest | 808.000 M | 819.000 M | 819.000 M | 832.000 M | 826.000 M | 850.000 M | |
| Total Shareholder equity | 5.517 B | 5.902 B | 5.877 B | 5.585 B | 5.342 B | 5.712 B | |
| Common stock | 357.900 M | 357.700 M | 357.900 M | 358.100 M | 358.400 M | 358.700 M | |
| Retained earnings | 14.185 B | 14.342 B | 14.261 B | 13.991 B | 13.784 B | 13.858 B |