Consumer Goods » Cosmetics & Personal Care Products | Estee Lauder Cos. Inc.

Estee Lauder Cos. Inc. | Balance Sheet

Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,629
1,525
1,383
1,741
2,715
Total Accounts Receivable
1,379
1,175
1,258
1,395
1,487
Inventories
1,294
1,216
1,263
1,479
1,618
Other Current Assets
523
553
320
349
348
Total Current Assets
4,825
4,469
4,225
4,964
6,168
Net Property, Plant & Equipment
1,503
1,490
1,583
1,671
1,823
Total Investments and Advances
8
420
1,108
1,026
843
Intangible Assets
1,051
1,471
1,572
3,243
3,202
Other Assets
397
317
313
342
411
Total Assets
7,869
8,239
9,223
11,568
12,567
ST Debt & Current Portion LT Debt
18
30
332
189
183
Accounts Payable
525
635
717
835
1,182
Income Tax Payable
114
97
-
-
-
Other Current Liabilities
1,400
1,374
1,632
1,799
1,945
Total Current Liabilities
2,057
2,136
2,681
2,823
3,310
Long-Term Debt
1,325
1,608
1,910
3,383
3,361
Provision for Risks & Charges
381
373
429
397
372
Deferred Taxes
86
72
422
322
120
Other Liabilities
238
469
616
563
814
Total Liabilities
3,999
4,585
5,636
7,166
7,857
Common Equity (Total)
3,855
3,643
3,572
4,384
4,688
Total Shareholders' Equity
3,855
3,643
3,572
4,384
4,688
Total Equity
3,869
3,654
3,587
4,402
4,710
Liabilities & Shareholders' Equity
7,869
8,239
9,223
11,568
12,567
Accumulated Minority Interest
15
11
15
18
22

About Estee Lauder Cos.

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Address
767 Fifth Avenue
New York New York 10153
United States
Employees -
Website http://www.elcompanies.com
Updated 07/08/2019
Estee Lauder Cos. , Inc. engages in the manufacture and marketing of skin care, makeup, fragrance, and hair care products. It sells products under the following brand names: Estée Lauder, Clinique, Aramis, Prescriptives, Lab Series, Origins, MAC, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, GoodSkin Labs, Ojon, Smashbox, Osiao, Le Labo, RODIN olio lusso, Editions de Parfums Frédéric Malle, GLAMGLOW, and By Kilian.

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