The Estée Lauder Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Estée Lauder Companies's balance sheet done over the years? Its assets were worth $21,677,000,000 last year, which is less than in the previous period. 75% of The Estée Lauder Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $16,363,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 8239200000 | 4.58B | 55.65% |
|---|---|---|---|
| 2016 | 9223300000 | 5.63B | 61.11% |
| 2017 | 11568000000 | 7.16B | 61.95% |
| 2018 | 12567000000 | 7.85B | 62.52% |
| 2019 | 13156000000 | 8.74B | 66.47% |
| 2020 | 17781000000 | 13.81B | 77.72% |
| 2021 | 21971000000 | 15.02B | 68.38% |
| 2022 | 20910000000 | 14.47B | 69.24% |
| 2023 | 23415000000 | 16.99B | 72.59% |
| 2024 | 21677000000 | 16.36B | 75.49% |
0JTM.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.39B | 4.02B | 3.95B | 4.95B | 5.02B | 2.98B | 2.18B | 1.13B | 914.1M | 1.02B |
Short term investments | 0 | 0 | 24M | 15M | 15M | 3M | 534M | 605M | 469.3M | 503.7M |
Net receivables | 1.72B | 1.45B | 1.62B | 1.70B | 1.19B | 1.83B | 1.48B | 1.39B | 1.25B | 1.17B |
Inventory | 2.17B | 2.97B | 2.92B | 2.50B | 2.06B | 2.00B | 1.61B | 1.47B | 1.26B | 1.21B |
Other current assets | 625M | 679M | 792M | 603M | 614M | 388M | 348M | 685M | 320M | 778.2M |
Total current assets | 7.92B | 9.13B | 9.29B | 9.76B | 8.89B | 7.21B | 6.16B | 4.96B | 4.22B | 4.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.96B | 4.97B | 4.59B | 4.47B | 4.33B | 2.06B | 1.82B | 1.67B | 1.58B | 1.49B |
Goodwill | 2.14B | 2.48B | 2.52B | 2.61B | 1.40B | 1.86B | 1.92B | 1.91B | 1.22B | 1.14B |
Intangible assets | 5.18B | 5.60B | 3.42B | 4.09B | 2.33B | 1.20B | 1.27B | 1.32B | 344.5M | 326.6M |
Long term investments | 0 | -1.37B | -1.12B | 0 | -44M | 177M | 843M | 1.02B | 1.10B | 420.3M |
Other non-current assets | 1.46B | 1.21B | 1.06B | 1.02B | 813M | 3.87B | 4.57B | 4.93B | 3.41B | 2.28B |
Total non-current assets | 13.75B | 14.27B | 11.61B | 12.20B | 8.88B | 5.94B | 6.39B | 6.60B | 4.99B | 3.77B |
Total assets | 21.67B | 23.41B | 20.91B | 21.97B | 17.78B | 13.15B | 12.56B | 11.56B | 9.22B | 8.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 327M | 323M | 312M | 322M | 222M | 314M | 190M | 190M | 163.3M | 238.9M |
Short term debt | 1.21B | 1.71B | 633M | 411M | 1.59B | 516M | 183M | 189M | 331.5M | 29.8M |
Total current liabilities | 5.70B | 6.24B | 5.81B | 5.29B | 5.17B | 4.60B | 3.31B | 2.82B | 2.68B | 2.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.96B | 8.81B | 7.01B | 7.68B | 7.19B | 2.89B | 3.36B | 3.38B | 1.91B | 1.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.69B | 1.94B | 1.65B | 2.03B | 1.44B | 1.24B | 1.18B | 960M | 1.04B | 841.8M |
Total non-current liabilities | 10.66B | 10.75B | 8.66B | 9.72B | 8.64B | 4.14B | 4.54B | 4.34B | 2.95B | 2.44B |
Total liabilities | 16.36B | 16.99B | 14.47B | 15.02B | 13.81B | 8.74B | 7.85B | 7.16B | 5.63B | 4.58B |
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