Stock Analysis on Net
Stock Analysis on Net

Estée Lauder Cos. Inc. (NYSE:EL)

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
Quarterly Data

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

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Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017
Current debt 4.26 9.87 1.25 1.33 1.28 1.26 1.23 1.30 0.15 2.37 2.40 2.64 6.87 8.32 2.91 3.37 3.92 3.99 0.14 1.46 1.46 2.32 3.28 4.52
Accounts payable 7.13 6.69 7.27 6.96 8.71 6.88 7.42 6.88 7.70 6.42 6.63 6.58 6.62 6.33 6.34 6.94 11.33 8.26 7.85 7.28 9.41 6.92 5.86 5.56
Current operating lease liabilities 1.52 1.57 1.68 1.70 1.75 1.82 1.80 1.72 1.73 1.87 1.97 2.23 2.11 2.02 2.06 2.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accrued liabilities 13.73 15.76 17.07 16.37 16.07 15.39 15.64 14.75 14.54 15.46 16.66 15.05 13.53 14.27 16.31 17.19 19.76 20.47 21.80 19.67 15.48 17.29 17.87 15.66
Current liabilities 26.65% 33.90% 27.28% 26.37% 27.81% 25.35% 26.10% 24.65% 24.11% 26.12% 27.66% 26.50% 29.13% 30.94% 27.61% 29.75% 35.00% 32.72% 29.79% 28.41% 26.34% 26.53% 27.00% 25.75%
Long-term debt, excluding current maturities 30.40 22.58 24.65 25.55 24.60 24.29 23.82 24.41 25.20 27.57 25.07 27.44 27.64 25.45 25.99 18.76 22.01 22.30 26.61 26.80 26.74 26.33 26.77 27.72
Long-term operating lease liabilities 7.25 7.63 8.48 8.91 8.93 9.12 9.19 9.61 9.79 11.05 11.81 12.90 12.81 12.46 12.92 15.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other noncurrent liabilities 8.30 6.41 7.17 7.53 7.90 8.23 8.77 9.10 9.27 7.34 7.61 8.13 8.14 7.42 7.82 6.82 9.46 9.28 9.42 9.48 9.44 10.05 9.82 7.57
Noncurrent liabilities 45.94% 36.62% 40.30% 41.99% 41.43% 41.64% 41.78% 43.11% 44.26% 45.95% 44.50% 48.47% 48.59% 45.33% 46.74% 40.72% 31.47% 31.58% 36.03% 36.28% 36.18% 36.38% 36.59% 35.30%
Total liabilities 72.59% 70.52% 67.58% 68.36% 69.24% 66.99% 67.88% 67.76% 68.38% 72.07% 72.16% 74.97% 77.72% 76.27% 74.35% 70.46% 66.47% 64.30% 65.82% 64.68% 62.52% 62.91% 63.59% 61.05%
Redeemable noncontrolling interest 3.55 3.61 3.95 4.04 4.03 4.05 3.80 3.90 3.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $.01 par value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Paid-in capital 26.28 26.87 28.94 29.39 27.72 26.90 25.39 25.25 24.28 26.29 25.86 27.44 26.94 25.92 25.73 29.25 33.47 33.49 32.83 32.41 31.61 30.62 29.93 30.04
Retained earnings 59.75 62.78 69.18 70.96 66.53 65.90 62.21 59.61 55.73 57.39 56.95 58.54 56.99 57.70 60.07 67.35 75.89 77.21 75.62 73.11 71.93 70.44 69.29 71.73
Accumulated other comprehensive loss -3.99 -3.85 -4.00 -5.39 -3.64 -2.93 -2.93 -2.90 -2.14 -2.45 -1.95 -3.32 -3.74 -3.88 -3.17 -4.06 -4.28 -3.85 -3.39 -3.26 -3.45 -3.02 -3.23 -3.56
Treasury stock, at cost -58.21 -59.95 -65.68 -67.39 -63.90 -61.11 -56.54 -53.82 -50.33 -53.48 -53.22 -57.83 -58.10 -56.20 -57.16 -63.22 -71.78 -71.42 -71.14 -67.18 -62.83 -61.20 -59.82 -59.47
Stockholders’ equity, The Estée Lauder Companies Inc. 23.85% 25.87% 28.47% 27.60% 26.73% 28.79% 28.16% 28.18% 27.57% 27.78% 27.67% 24.87% 22.13% 23.57% 25.50% 29.36% 33.34% 35.48% 33.97% 35.13% 37.30% 36.89% 36.22% 38.77%
Noncontrolling interests 0.00 0.00 0.00 0.00 0.00 0.17 0.15 0.16 0.15 0.15 0.18 0.16 0.15 0.16 0.15 0.18 0.19 0.22 0.21 0.19 0.18 0.20 0.19 0.18
Total equity 23.85% 25.87% 28.47% 27.60% 26.73% 28.96% 28.32% 28.34% 27.72% 27.93% 27.84% 25.03% 22.28% 23.73% 25.65% 29.54% 33.53% 35.70% 34.18% 35.32% 37.48% 37.09% 36.41% 38.95%
Total liabilities, redeemable noncontrolling interest and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-K (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-K (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-K (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30).

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 Q2 2023 to Q3 2023 but then decreased significantly from Q3 2023 to Q4 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 Q2 2023 to Q3 2023 but then increased from Q3 2023 to Q4 2023 exceeding Q2 2023 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 Q2 2023 to Q3 2023 and from Q3 2023 to Q4 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 Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.