Estee Lauder Companies, Inc. (The) (EL) financial statements (2023 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,4907751,5662,7151,7411,383
Cash and cash equivalents 1,4907751,5662,1811,136914
Short-term investments    534605469
Receivables2,0791,7021,1941,8311,4871,3951,258
Inventory, net of allowances, customer advances and progress billings2,6122,5052,0622,0061,6181,4791,263
Inventory2,6122,5052,0622,0061,6181,4791,263
Other undisclosed current assets5,2644,0714,8611,809348349320
Total current assets:9,9559,7688,8927,2126,1684,9644,225
Noncurrent Assets
Operating lease, right-of-use asset2,1022,1902,282
Property, plant and equipment2,4512,2802,0552,0681,8231,6711,583
Long-term investments and receivables   1778431,0261,108
Long-term investments   1778431,0261,108
Intangible assets, net (including goodwill)6,4556,7113,7393,0713,2023,2431,572
Goodwill2,5722,6161,4011,8681,9261,9161,228
Intangible assets, net (excluding goodwill)3,8834,0952,3381,2031,2761,327345
Other noncurrent assets1,1151,022813628531664735
Total noncurrent assets:12,12312,2038,8895,9446,3996,6044,998
TOTAL ASSETS:22,07821,97117,78113,15612,56711,5689,223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,1214,8873,5824,0893,1272,6342,349
Accounts payable1,6391,6921,1771,4901,182835717
Accrued liabilities3,4543,1952,4052,5991,9451,7991,632
Employee-related liabilities28      
Debt 321,222516183189332
Other undisclosed current liabilities641379375    
Total current liabilities:5,7625,2985,1794,6053,3102,8232,681
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,2595,5374,9142,8963,3613,3831,910
Finance lease, liability 275
Operating lease, liability2,0282,1512,278
Other undisclosed long-term debt and lease obligation3,2313,3592,6312,8963,3613,3831,910
Liabilities, other than long-term debt2,3642,0371,4481,2441,1869601,046
Liability, pension and other postretirement and postemployment benefits427      
Other liabilities1,9372,0371,4481,2441,1869601,046
Other undisclosed noncurrent liabilities1,6012,1512,278    
Total noncurrent liabilities:9,2249,7258,6404,1404,5474,3432,956
Total liabilities:14,98615,02313,8198,7457,8577,1665,636
Temporary equity, carrying amount840857     
Stockholders' equity
Stockholders' equity attributable to parent6,2186,0573,9354,3864,6884,3843,572
Common stock6666666
Treasury stock, value(12,482)(11,058)(10,330)(9,444)(7,896)(7,149)(6,743)
Additional paid in capital5,6055,3354,7904,4033,9723,5593,161
Accumulated other comprehensive loss(646)(470)(665)(563)(434)(484)(545)
Retained earnings13,73512,24410,1349,9849,0408,4527,693
Stockholders' equity attributable to noncontrolling interest34342725221815
Total stockholders' equity:6,2526,0913,9624,4114,7104,4023,587
TOTAL LIABILITIES AND EQUITY:22,07821,97117,78113,15612,56711,5689,223

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues17,73116,21514,29414,86313,68311,82411,262
Revenue, net13,68311,82411,262
Cost of revenue
(Cost of Goods and Services Sold)
(4,205)(3,834)(3,552)(3,387)(2,844)(2,437)(2,181)
Gross profit:13,52612,38110,74211,47610,8399,3879,081
Operating expenses(10,323)(9,763)(10,136)(9,163)(8,787)(7,695)(7,471)
Operating income:3,2032,6186062,3132,0521,6921,610
Nonoperating income8698864858562816
Investment income, nonoperating8818984858562816
Interest and debt expense(169)(173)(161)(133)(128)(103)(71)
Income from continuing operations before equity method investments, income taxes:3,9033,3314932,2381,9801,6171,555
Other undisclosed income from continuing operations before income taxes12 55369   
Income from continuing operations before income taxes:3,9153,3311,0462,3071,9801,6171,555
Income tax expense(657)(456)(350)(513)(863)(361)(434)
Net income:3,2582,8756961,7941,1171,2561,121
Net income (loss) attributable to noncontrolling interest1 (12)(9)(9)(7)(6)
Net income attributable to parent:3,2592,8756841,7851,1081,2491,115
Other undisclosed net loss available to common stockholders, basic(5)(5)     
Net income available to common stockholders, diluted:3,2542,8706841,7851,1081,2491,115

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:3,2582,8756961,7941,1171,2561,121
Other comprehensive income (loss)(300)179(102)(129)8261(164)
Comprehensive income:2,9583,0545941,6651,1991,317957
Comprehensive loss, net of tax, attributable to noncontrolling interest(9)(13)(12)(9)(9)(7)(6)
Other undisclosed comprehensive income, net of tax, attributable to parent4224     
Comprehensive income, net of tax, attributable to parent:2,9913,0655821,6561,1901,310951

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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