EL — Estee Lauder Companies Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	2,987	5,022	4,958	3,957	4,029
Net Total Accounts Receivable
Net Total Receivables	1,831	1,194	1,702	1,629	1,452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,212	8,892	9,768	9,298	9,139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,068	4,337	4,470	4,599	4,976
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,156	17,781	21,971	20,910	23,415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,605	5,179	5,298	5,815	6,240
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	8,770	13,846	15,914	15,320	17,830
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,386	3,935	6,057	5,590	5,585
Total Liabilities & Shareholders' Equity	13,156	17,781	21,971	20,910	23,415
Total Common Shares Outstanding