EL - ESTEE LAUDER COMPANIES INC
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74.61
-0.020 -0.027%
Share volume: 54,685
Last Updated: Wed 15 Jan 2025 06:52:25 PM CET
Toilet Preparation Manufacturing:
2.88%
PREVIOUS CLOSE
CHG
CHG%
$74.63
-0.02
-0.03%
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| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-02 | 2023-05-03 | 2023-08-18 | 2023-11-01 | 2024-02-05 | 2024-05-01 | 2025-01-07 | 2024-10-31 | |
| Assets | |||||||||
| Total Assets | 20.731 B | 22.715 B | 23.415 B | 22.650 B | 23.283 B | 22.700 B | 21.677 B | 21.317 B | |
| Current Assets | 9.367 B | 11.247 B | 9.139 B | 8.585 B | 8.915 B | 8.534 B | 7.922 B | 7.215 B | |
| Inventories | 3.069 B | 3.097 B | 2.979 B | 2.863 B | 2.603 B | 2.307 B | 2.175 B | 2.255 B | |
| Other Current Assets | 641.000 M | 715.000 M | 679.000 M | 723.000 M | 621.000 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 641.000 M | 715.000 M | 679.000 M | 723.000 M | 621.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.932 B | 1.904 B | 1.452 B | 1.909 B | 1.752 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.725 B | 5.531 B | 4.029 B | 3.090 B | 3.939 B | 3.701 B | 3.395 B | 2.350 B | |
| Total Non-current Assets | 11.364 B | 11.468 B | 14.276 B | 14.065 B | 14.368 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.908 B | 3.026 B | 3.179 B | 3.103 B | 3.220 B | 3.133 B | 3.136 B | 3.233 B | |
| Other Assets | 1.039 B | 1.086 B | 1.212 B | 1.205 B | 1.278 B | 11.033 B | 10.619 B | 10.869 B | |
| Intangible Assets | 3.097 B | 3.045 B | 5.602 B | 5.515 B | 5.554 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.473 B | 2.468 B | 2.486 B | 2.455 B | 2.497 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 20.731 B | 22.715 B | 23.415 B | 22.650 B | 23.283 B | 22.700 B | 21.677 B | 21.317 B | |
| Total liabilities | 14.829 B | 16.838 B | 17.830 B | 17.308 B | 17.571 B | 16.116 B | 16.363 B | 16.233 B | |
| Total current liabilities | 5.655 B | 7.700 B | 6.240 B | 5.914 B | 6.574 B | 5.416 B | 5.702 B | 5.486 B | |
| Accounts Payable | 1.507 B | 1.520 B | 1.670 B | 1.257 B | 1.252 B | 1.197 B | 1.440 B | 1.135 B | |
| Other liabilities | 1.487 B | 1.457 B | 1.943 B | 1.793 B | 1.812 B | 3.435 B | 3.394 B | 3.436 B | |
| Current long term debt | 260.000 M | 2.243 B | 997.000 M | 1.005 B | 1.500 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.111 B | 5.128 B | 7.117 B | 7.088 B | 6.640 B | 7.265 B | 7.267 B | 7.311 B | |
| Other liabilities | 1.487 B | 1.457 B | 1.943 B | 1.793 B | 1.812 B | 3.435 B | 3.394 B | 3.436 B | |
| Minority interest | 819.000 M | 819.000 M | 832.000 M | 826.000 M | 850.000 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.902 B | 5.877 B | 5.585 B | 5.342 B | 5.712 B | 5.744 B | 5.314 B | 5.084 B | |
| Common stock | 357.700 M | 357.900 M | 358.100 M | 358.400 M | 358.700 M | 6.471 B | 6.691 B | 6.784 B | |
| Retained earnings | 14.342 B | 14.261 B | 13.991 B | 13.784 B | 13.858 B | 13.950 B | 13.427 B | 13.031 B |