Estée lauder companies inc (EL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Current assets
Cash and cash equivalents

4,876

3,596

2,259

2,987

2,902

1,876

1,443

2,181

2,140

2,105

1,444

1,136

1,139

1,262

664

914

556

868

408

1,021

1,288

1,241

1,395

1,629

1,530

1,748

1,322

1,495

1,438

1,323

1,053

1,347

1,192

999

719

1,253

1,099

1,043

693

1,120

Short-term investments

-

-

-

-

-

525

550

534

384

394

381

605

701

413

525

469

517

546

670

503

136

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

1,846

2,225

2,294

1,831

2,036

2,000

2,214

1,487

1,761

1,699

1,799

1,395

1,528

1,508

1,624

1,258

1,416

1,410

1,539

1,174

1,350

1,399

1,502

1,379

1,399

1,501

1,566

1,171

1,361

1,531

1,604

1,060

1,304

1,383

1,378

945

1,249

1,172

1,155

746

Inventory and promotional merchandise

2,087

2,058

2,055

2,006

1,814

1,651

1,681

1,618

1,533

1,445

1,518

1,479

1,310

1,278

1,296

1,264

1,150

1,077

1,176

1,215

1,073

1,112

1,257

1,294

1,215

1,145

1,196

1,113

989

994

1,067

983

898

898

982

995

889

866

905

826

Prepaid expenses and other current assets

424

469

414

388

408

388

361

348

351

332

365

349

294

328

292

320

611

573

588

268

580

542

573

522

547

530

547

515

496

491

486

463

503

471

481

492

472

431

444

427

Total current assets

9,233

8,348

7,022

7,212

7,160

6,440

6,249

6,168

6,169

5,975

5,507

4,964

4,972

4,789

4,401

4,225

4,252

4,475

4,383

4,183

4,429

4,426

4,727

4,825

4,691

4,925

4,632

4,297

4,286

4,341

4,213

3,855

3,899

3,753

3,562

3,686

3,710

3,514

3,198

3,121

Property, plant and equipment, net

2,092

2,086

2,018

2,068

1,891

1,859

1,838

1,823

1,726

1,728

1,695

1,671

1,576

1,563

1,569

1,583

1,510

1,496

1,468

1,490

1,398

1,434

1,444

1,502

1,434

1,395

1,364

1,350

1,296

1,301

1,268

1,231

1,181

1,151

1,125

1,143

1,087

1,066

1,043

1,023

Other assets
Operating lease right-of-use assets

2,446

2,517

2,516

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

173

600

661

843

1,027

1,112

1,087

1,026

993

996

1,050

1,108

1,075

772

710

420

393

387

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments, at cost or market value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

13

-

Goodwill

1,633

1,920

1,868

1,868

1,865

1,911

1,929

1,926

1,931

1,924

1,921

1,916

1,942

1,938

1,229

1,228

1,225

1,147

1,144

1,144

1,147

993

893

893

891

890

885

881

890

889

885

882

881

879

876

877

874

900

896

752

Other intangible assets, net

2,190

2,342

1,191

1,203

1,215

1,233

1,264

1,276

1,293

1,304

1,316

1,327

1,337

1,349

340

344

352

317

321

326

330

215

154

157

160

163

166

169

181

184

187

190

208

211

222

227

232

241

245

109

Other assets

769

724

816

805

627

633

602

531

626

561

676

664

625

577

759

735

400

372

396

661

396

399

444

476

467

466

471

446

441

453

452

433

429

346

349

339

292

245

239

329

Total other assets

7,038

7,503

6,391

3,876

3,880

4,377

4,456

4,576

4,877

4,901

5,000

4,933

4,897

4,860

3,378

3,415

3,053

2,609

2,573

2,553

2,267

1,996

1,492

1,541

1,519

1,520

1,523

1,497

1,512

1,527

1,525

1,506

1,519

1,437

1,448

1,444

1,398

1,400

1,395

1,191

Total assets

18,363

17,937

15,431

13,156

12,931

12,676

12,543

12,567

12,772

12,604

12,202

11,568

11,445

11,212

9,348

9,223

8,816

8,582

8,425

8,226

8,095

7,856

7,664

7,868

7,646

7,841

7,520

7,145

7,095

7,170

7,007

6,593

6,601

6,342

6,135

6,273

6,196

5,981

5,637

5,335

LIABILITIES AND EQUITY
Current liabilities
Current debt

1,527

522

520

516

516

18

183

183

296

413

552

189

519

2,143

592

332

312

374

453

29

135

68

14

18

18

15

15

18

20

26

24

219

144

143

141

138

144

26

30

23

Accounts payable

1,162

1,137

1,071

1,490

1,068

995

913

1,182

884

738

679

835

597

617

546

717

572

527

514

635

497

495

516

524

512

493

461

481

388

345

421

493

406

384

424

446

373

349

379

425

Operating lease liabilities

371

369

346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

2,621

2,925

2,653

2,599

2,647

2,763

2,467

1,945

2,208

2,252

1,911

1,799

1,744

1,698

1,574

1,632

1,548

1,577

1,486

1,464

1,464

1,480

1,411

1,513

1,508

1,529

1,509

1,434

1,338

1,380

1,343

1,315

1,327

1,286

1,239

1,296

1,339

1,258

1,200

1,118

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168

300

183

97

180

207

163

62

116

118

76

5

Total current liabilities

5,681

4,953

4,590

4,605

4,231

3,776

3,563

3,310

3,388

3,403

3,142

2,823

2,860

4,458

2,712

2,681

2,433

2,479

2,454

2,129

2,097

2,044

1,941

2,056

2,039

2,039

1,987

1,934

1,915

2,052

1,972

2,125

2,058

2,022

1,969

1,943

1,974

1,751

1,686

1,572

Noncurrent liabilities
Long-term debt

4,674

4,662

2,895

2,896

2,883

3,373

3,361

3,361

3,363

3,374

3,383

3,383

3,377

1,890

1,908

1,910

1,612

1,607

1,612

1,595

1,317

1,320

1,319

1,324

1,327

1,322

1,324

1,326

1,329

1,330

1,330

1,069

1,065

1,068

1,072

1,080

1,082

1,205

1,204

1,205

Long-term operating lease liabilities

2,288

2,318

2,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

100

107

106

141

139

131

130

160

166

163

163

Other noncurrent liabilities

1,362

1,403

1,053

1,244

1,200

1,194

1,189

1,186

1,284

1,238

924

960

1,073

1,056

1,053

1,045

947

879

856

847

815

662

609

618

596

596

595

582

555

564

556

544

480

468

469

473

449

453

444

429

Total noncurrent liabilities

8,324

8,383

6,283

4,140

4,083

4,567

4,550

4,547

4,647

4,612

4,307

4,343

4,450

2,946

2,961

2,955

2,560

2,487

2,469

2,442

2,132

1,983

1,928

1,942

1,924

1,919

1,920

1,908

1,972

1,994

1,994

1,719

1,687

1,676

1,673

1,683

1,693

1,824

1,812

1,798

Contingencies

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Equity
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2020 and June 30, 2019; shares issued: 451,339,096 at March 31, 2020 and 443,685,124 at June 30, 2019; Class B shares authorized: 304,000,000 at March 31, 2020 and June 30, 2019; shares issued and outstanding: 135,235,429 at March 31, 2020 and 139,537,814 at June 30, 2019

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

2

5

2

2

2

2

Paid-in capital

4,760

4,615

4,514

4,403

4,331

4,162

4,065

3,972

3,911

3,773

3,665

3,559

3,462

3,349

3,286

3,161

3,090

3,019

2,953

2,871

2,816

2,700

2,647

2,562

2,498

2,437

2,365

2,289

2,237

2,161

2,095

2,006

1,952

1,882

1,789

1,735

1,673

1,565

1,477

1,428

Retained earnings

10,595

10,775

10,393

9,984

9,984

9,586

9,170

9,040

8,996

8,733

8,752

8,452

8,350

8,178

7,876

7,693

7,711

7,557

7,223

7,004

6,942

6,761

6,417

6,265

6,085

5,949

5,594

5,364

5,340

5,231

5,064

4,764

4,715

4,584

4,395

4,113

4,075

3,950

3,755

3,564

Accumulated other comprehensive loss

-712

-569

-627

-563

-498

-430

-409

-434

-386

-407

-435

-484

-599

-639

-548

-545

-439

-497

-449

-381

-408

-295

-204

-100

-109

-106

-96

-157

-198

-133

-144

-212

-48

-84

-66

17

-49

-111

-121

-196

Stockholders' equity before treasury stock

14,649

14,827

14,286

13,830

13,823

13,324

12,832

12,584

12,527

12,105

11,988

11,533

11,219

10,894

10,620

10,315

10,368

10,085

9,733

9,499

9,355

9,172

8,865

8,733

8,479

8,285

7,869

7,502

7,384

7,265

7,020

6,563

6,624

6,388

6,120

5,872

5,701

5,407

5,114

4,798

Less: Treasury stock, at cost; 226,588,577 Class A shares at March 31, 2020 and 222,120,630 Class A shares at June 30, 2019

10,320

10,253

9,756

9,444

9,235

9,018

8,426

7,896

7,816

7,540

7,257

7,149

7,100

7,101

6,963

6,743

6,556

6,482

6,243

5,856

5,500

5,354

5,085

4,878

4,812

4,417

4,274

4,215

4,191

4,154

3,995

3,830

3,788

3,762

3,645

3,243

3,193

3,020

2,993

2,850

Total stockholders’ equity – The Estée Lauder Companies Inc.

4,329

4,574

4,530

4,386

4,588

4,306

4,406

4,688

4,711

4,565

4,731

4,384

4,119

3,793

3,657

3,572

3,811

3,603

3,490

3,643

3,855

3,818

3,780

3,854

3,667

3,868

3,595

3,286

3,193

3,110

3,025

2,733

2,835

2,625

2,475

2,629

2,508

2,387

2,121

1,948

Noncontrolling interests

29

27

28

25

29

27

24

22

26

24

22

18

16

15

18

15

10

11

11

11

9

11

14

14

15

14

16

15

13

12

15

14

19

17

16

17

20

18

17

17

Total equity

4,358

4,601

4,558

4,411

4,617

4,333

4,430

4,710

4,737

4,589

4,753

4,402

4,135

3,808

3,675

3,587

3,822

3,615

3,502

3,654

3,864

3,829

3,794

3,869

3,682

3,883

3,612

3,301

3,206

3,123

3,040

2,747

2,855

2,643

2,492

2,647

2,528

2,405

2,138

1,965

Total liabilities and equity

18,363

17,937

15,431

13,156

12,931

12,676

12,543

12,567

12,772

12,604

12,202

11,568

11,445

11,212

9,348

9,223

8,816

8,582

8,425

8,226

8,095

7,856

7,664

7,868

7,646

7,841

7,520

7,145

7,095

7,170

7,007

6,593

6,601

6,342

6,135

6,273

6,196

5,981

5,637

5,335