EL - ESTEE LAUDER COMPANIES INC
66.44
-3.160 -4.756%
Share volume: 4,711,664
Last Updated: 03-12-2025
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$69.60
-3.16
-0.05%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 08-18-2023 | 11-01-2023 | 02-05-2024 | 02-05-2024 | 05-01-2024 | 10-31-2024 | 10-31-2024 | 02-04-2025 | |
| Assets | |||||||||
| Total Assets | 23.415 B | 22.650 B | 23.283 B | 23.283 B | 22.700 B | 21.677 B | 21.317 B | 19.760 B | |
| Current Assets | 9.139 B | 8.585 B | 8.915 B | 8.915 B | 8.534 B | 7.922 B | 7.215 B | 6.896 B | |
| Inventories | 2.979 B | 2.863 B | 2.603 B | 2.603 B | 2.307 B | 2.175 B | 2.255 B | 2.002 B | |
| Other Current Assets | 679.000 M | 723.000 M | 0.000 | 621.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 679.000 M | 723.000 M | 0.000 | 621.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.452 B | 1.909 B | 0.000 | 1.752 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.029 B | 3.090 B | 3.939 B | 3.939 B | 3.701 B | 3.395 B | 2.350 B | 2.586 B | |
| Total Non-current Assets | 14.276 B | 14.065 B | 0.000 | 14.368 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.179 B | 3.103 B | 3.220 B | 3.220 B | 3.133 B | 3.136 B | 3.233 B | 3.049 B | |
| Other Assets | 1.212 B | 1.205 B | 11.148 B | 1.278 B | 11.033 B | 10.619 B | 10.869 B | 9.815 B | |
| Intangible Assets | 5.602 B | 5.515 B | 0.000 | 5.554 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.486 B | 2.455 B | 0.000 | 2.497 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 23.415 B | 22.650 B | 23.283 B | 23.283 B | 22.700 B | 21.677 B | 21.317 B | 19.760 B | |
| Total liabilities | 17.830 B | 17.308 B | 16.721 B | 17.571 B | 16.116 B | 16.363 B | 16.233 B | 15.591 B | |
| Total current liabilities | 6.240 B | 5.914 B | 6.574 B | 6.574 B | 5.416 B | 5.702 B | 5.486 B | 5.031 B | |
| Accounts Payable | 1.670 B | 1.257 B | 1.252 B | 1.252 B | 1.197 B | 1.440 B | 1.135 B | 1.133 B | |
| Other liabilities | 1.943 B | 1.793 B | 3.507 B | 1.812 B | 3.435 B | 3.394 B | 3.436 B | 3.284 B | |
| Current long term debt | 997.000 M | 1.005 B | 0.000 | 1.500 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.117 B | 7.088 B | 6.640 B | 6.640 B | 7.265 B | 7.267 B | 7.311 B | 7.276 B | |
| Other liabilities | 1.943 B | 1.793 B | 3.507 B | 1.812 B | 3.435 B | 3.394 B | 3.436 B | 3.284 B | |
| Minority interest | 832.000 M | 826.000 M | 0.000 | 850.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.585 B | 5.342 B | 5.712 B | 5.712 B | 5.744 B | 5.314 B | 5.084 B | 4.169 B | |
| Common stock | 358.100 M | 358.400 M | 6.373 B | 358.700 M | 6.471 B | 6.691 B | 6.784 B | 6.895 B | |
| Retained earnings | 13.991 B | 13.784 B | 13.858 B | 13.858 B | 13.950 B | 13.427 B | 13.031 B | 12.313 B |