Estee Lauder Companies, Inc. (The) (EL) financial statements (2020 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)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,5662,7151,7411,3831,5251,629
Cash and cash equivalents 1,5662,1811,1369141,0211,629
Short-term investments  534605469504 
Receivables2,2941,8311,4871,3951,2581,1751,379
Inventory, net of allowances, customer advances and progress billings2,0552,0061,6181,4791,2631,2161,294
Inventory2,0552,0061,6181,4791,2631,2161,294
Deferred tax assets    279295
Other undisclosed current assets2,6731,809348349320274228
Total current assets:7,0227,2126,1684,9644,2254,4694,825
Noncurrent Assets
Operating lease, right-of-use asset2,516
Property, plant and equipment2,0182,0681,8231,6711,5831,4901,503
Long-term investments and receivables 1778431,0261,108420 
Long-term investments 1778431,0261,108420 
Intangible assets, net (including goodwill)3,0593,0713,2023,2431,5721,4711,051
Goodwill1,8681,8681,9261,9161,2281,145893
Intangible assets, net (excluding goodwill)1,1911,2031,2761,327345327157
Other noncurrent assets816628531664735389491
Deferred tax assets, net    7286
Other undisclosed noncurrent assets     (72)(86)
Total noncurrent assets:8,4095,9446,3996,6044,9983,7713,044
TOTAL ASSETS:15,43113,15612,56711,5689,2238,2397,869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,7514,0893,1272,6342,3492,7112,668
Accounts payable1,0711,4901,182835717635525
Accrued liabilities2,6532,5991,9451,7991,6321,4701,514
Employee-related liabilities27    463468
Taxes payable     142161
Debt3575161831893323018
Other liabilities     474469
Other undisclosed current liabilities482    (1,080)(1,099)
Total current liabilities:4,5904,6053,3102,8232,6812,1362,057
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,8952,8963,3613,3831,9101,6081,325
Finance lease, liability9
Operating lease, liability2,335
Other undisclosed long-term debt and lease obligation5512,8963,3613,3831,9101,6081,325
Liabilities, other than long-term debt1,4751,2441,1869601,046842618
Liability, pension and other postretirement and postemployment benefits422     
Other liabilities1,0531,2441,1869601,046842618
Other undisclosed noncurrent liabilities1,913      
Total noncurrent liabilities:6,2834,1404,5474,3432,9562,4491,943
Total liabilities:10,8738,7457,8577,1665,6364,5853,999
Stockholders' equity
Stockholders' equity attributable to parent4,5304,3864,6884,3843,5723,6433,855
Common stock6666666
Treasury stock, value(9,756)(9,444)(7,896)(7,149)(6,743)(5,857)(4,879)
Additional paid in capital4,5144,4033,9723,5593,1612,8722,563
Accumulated other comprehensive loss(627)(563)(434)(484)(545)(382)(100)
Retained earnings10,3939,9849,0408,4527,6937,0046,266
Stockholders' equity attributable to noncontrolling interest28252218151115
Total stockholders' equity:4,5584,4114,7104,4023,5873,6543,869
TOTAL LIABILITIES AND EQUITY:15,43113,15612,56711,5689,2238,2397,869

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues15,23414,86313,68311,82411,26210,78010,969
Revenue, net13,68311,82411,26210,78010,969
Cost of revenue
(Cost of Goods and Services Sold)
(3,472)(3,387)(2,844)(2,437)(2,181)(2,101)(2,158)
Gross profit:11,76211,47610,8399,3879,0818,6808,811
Operating expenses(9,322)(9,163)(8,787)(7,695)(7,471)(7,074)(6,983)
Operating income:2,4402,3132,0521,6921,6101,6061,828
Nonoperating income (expense)575856281621(47)
Investment income, nonoperating575856281617 
Foreign currency transaction gain (loss), before tax     4(47)
Interest and debt expense(131)(133)(128)(103)(71)(60) 
Income from continuing operations before equity method investments, income taxes:2,3662,2381,9801,6171,5551,5671,781
Other undisclosed income (loss) from continuing operations before income taxes6869   (7)(4)
Income from continuing operations before income taxes:2,4342,3071,9801,6171,5551,5611,777
Income tax expense(544)(513)(863)(361)(434)(467)(568)
Net income:1,8901,7941,1171,2561,1211,0931,209
Net loss attributable to noncontrolling interest(10)(9)(9)(7)(6)(5)(5)
Net income available to common stockholders, diluted:1,8801,7851,1081,2491,1151,0891,204

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:1,8901,7941,1171,2561,1211,0931,209
Other comprehensive income (loss)(218)(129)8261(164)(283)58
Comprehensive income:1,6721,6651,1991,3179578101,267
Comprehensive loss, net of tax, attributable to noncontrolling interest(10)(9)(9)(7)(6)(2)(6)
Comprehensive income, net of tax, attributable to parent:1,6621,6561,1901,3109518081,261

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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