Stock Analysis on Net

Estée Lauder Cos. Inc. (NYSE:EL)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 18, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Estée Lauder Cos. Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018
Current debt
Accounts payable
Current operating lease liabilities
Employee compensation
Accrued sales incentives
Deferred revenue
Other
Other accrued liabilities
Current liabilities
Long-term debt, excluding current maturities
Long-term operating lease liabilities
Other noncurrent liabilities
Noncurrent liabilities
Total liabilities
Redeemable noncontrolling interest
Common stock, $.01 par value
Paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost
Stockholders’ equity, The Estée Lauder Companies Inc.
Noncontrolling interests
Total equity
Total liabilities, redeemable noncontrolling interest and equity

Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Estée Lauder Cos. Inc. current liabilities as a percentage of total liabilities, redeemable noncontrolling interest and equity increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Estée Lauder Cos. Inc. noncurrent liabilities as a percentage of total liabilities, redeemable noncontrolling interest and equity decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Estée Lauder Cos. Inc. total liabilities as a percentage of total liabilities, redeemable noncontrolling interest and equity increased from 2021 to 2022 and from 2022 to 2023.
Stockholders’ equity, The Estée Lauder Companies Inc. Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Estée Lauder Cos. Inc. stockholders’ equity, The Estée Lauder Companies Inc. as a percentage of total liabilities, redeemable noncontrolling interest and equity decreased from 2021 to 2022 and from 2022 to 2023.