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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
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	4,958	3,957	4,029	3,395	2,921
Net Total Accounts Receivable
Net Total Receivables	1,702	1,629	1,452	1,727	1,530
Total Inventory
Prepaid Expenses
Total Current Assets	9,768	9,298	9,139	7,922	7,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,470	4,599	4,976	4,969	5,124
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	21,971	20,910	23,415	21,677	19,892
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,298	5,815	6,240	5,702	5,435
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	15,914	15,320	17,830	16,363	16,027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,057	5,590	5,585	5,314	3,865
Total Liabilities & Shareholders' Equity	21,971	20,910	23,415	21,677	19,892
Total Common Shares Outstanding