EL — Estee Lauder Companies Balance Sheet

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Annual balance sheet for Estee Lauder Companies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,957	4,029	3,395	2,921	3,498
Net Total Accounts Receivable
Net Total Receivables	1,629	1,452	1,727	1,530	1,518
Total Inventory
Prepaid Expenses
Total Current Assets	9,298	9,139	7,922	7,069	7,612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,599	4,976	4,969	5,124	4,545
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	20,910	23,415	21,677	19,892	19,762
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,815	6,240	5,702	5,435	6,231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,320	17,830	16,363	16,027	15,956
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,590	5,585	5,314	3,865	3,806
Total Liabilities & Shareholders' Equity	20,910	23,415	21,677	19,892	19,762
Total Common Shares Outstanding