Estee Lauder Companies, Inc. (The) (EL) financial statements (2021 and earlier)

Company profile

Business Address 767 FIFTH AVE
NEW YORK, NY 10153
State of Incorp. DE
Fiscal Year End June 30
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7751,5662,7151,7411,3831,525
Cash and cash equivalents 7751,5662,1811,1369141,021
Short-term investments   534605469504
Receivables1,9721,1941,8311,4871,3951,2581,175
Inventory, net of allowances, customer advances and progress billings2,1162,0622,0061,6181,4791,2631,216
Inventory2,1162,0622,0061,6181,4791,2631,216
Deferred tax assets    279
Other undisclosed current assets6,2034,8611,809348349320274
Total current assets:10,2918,8927,2126,1684,9644,2254,469
Noncurrent Assets
Operating lease, right-of-use asset2,3252,282
Property, plant and equipment2,1422,0552,0681,8231,6711,5831,490
Long-term investments and receivables  1778431,0261,108420
Long-term investments  1778431,0261,108420
Intangible assets, net (including goodwill)3,8253,7393,0713,2023,2431,5721,471
Goodwill1,4011,4011,8681,9261,9161,2281,145
Intangible assets, net (excluding goodwill)2,4242,3381,2031,2761,327345327
Other noncurrent assets1,012813628531664735389
Deferred tax assets, net    72
Other undisclosed noncurrent assets      (72)
Total noncurrent assets:9,3048,8895,9446,3996,6044,9983,771
TOTAL ASSETS:19,59517,78113,15612,56711,5689,2238,239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,5903,5824,0893,1272,6342,3492,711
Accounts payable1,2991,1771,4901,182835717635
Accrued liabilities3,2642,4052,5991,9451,7991,6321,470
Employee-related liabilities27     463
Taxes payable      142
Debt3871,22251618318933230
Other liabilities      474
Other undisclosed current liabilities443375    (1,080)
Total current liabilities:5,4205,1794,6053,3102,8232,6812,136
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,9134,9142,8963,3613,3831,9101,608
Finance lease, liability 5
Operating lease, liability2,3142,278
Other undisclosed long-term debt and lease obligation2,5992,6312,8963,3613,3831,9101,608
Liabilities, other than long-term debt1,9641,4481,2441,1869601,046842
Liability, pension and other postretirement and postemployment benefits472      
Other liabilities1,4921,4481,2441,1869601,046842
Other undisclosed noncurrent liabilities1,8422,278     
Total noncurrent liabilities:8,7198,6404,1404,5474,3432,9562,449
Total liabilities:14,13913,8198,7457,8577,1665,6364,585
Stockholders' equity
Stockholders' equity attributable to parent5,4213,9354,3864,6884,3843,5723,643
Common stock6666666
Treasury stock, value(10,429)(10,330)(9,444)(7,896)(7,149)(6,743)(5,857)
Additional paid in capital5,0684,7904,4033,9723,5593,1612,872
Accumulated other comprehensive loss(383)(665)(563)(434)(484)(545)(382)
Retained earnings11,15910,1349,9849,0408,4527,6937,004
Stockholders' equity attributable to noncontrolling interest35272522181511
Total stockholders' equity:5,4563,9624,4114,7104,4023,5873,654
TOTAL LIABILITIES AND EQUITY:19,59517,78113,15612,56711,5689,2238,239

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues14,19014,29414,86313,68311,82411,26210,780
Revenue, net13,68311,82411,26210,780
Cost of revenue
(Cost of Goods and Services Sold)
(3,512)(3,552)(3,387)(2,844)(2,437)(2,181)(2,101)
Gross profit:10,67810,74211,47610,8399,3879,0818,680
Operating expenses(9,344)(10,136)(9,163)(8,787)(7,695)(7,471)(7,074)
Operating income:1,3346062,3132,0521,6921,6101,606
Nonoperating income52485856281621
Investment income, nonoperating52485856281617
Foreign currency transaction gain, before tax      4
Interest and debt expense(179)(161)(133)(128)(103)(71)(60)
Income from continuing operations before equity method investments, income taxes:1,2074932,2381,9801,6171,5551,567
Other undisclosed income (loss) from continuing operations before income taxes(31)55369   (7)
Income from continuing operations before income taxes:1,1761,0462,3071,9801,6171,5551,561
Income tax expense(237)(350)(513)(863)(361)(434)(467)
Net income:9396961,7941,1171,2561,1211,093
Net loss attributable to noncontrolling interest(11)(12)(9)(9)(7)(6)(5)
Net income available to common stockholders, diluted:9286841,7851,1081,2491,1151,089

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:9396961,7941,1171,2561,1211,093
Other comprehensive income (loss)189(102)(129)8261(164)(283)
Comprehensive income:1,1285941,6651,1991,317957810
Comprehensive loss, net of tax, attributable to noncontrolling interest(14)(12)(9)(9)(7)(6)(2)
Comprehensive income, net of tax, attributable to parent:1,1145821,6561,1901,310951808

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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