Estee Historical Balance Sheet

EL Stock

USD 74.78 0.32 0.43%

Trend analysis of Estee Lauder Companies balance sheet accounts such as Other Current Liabilities of 1.4 B provides information on Estee Lauder's total assets, liabilities, and equity, which is the actual value of Estee Lauder Companies to its prevalent stockholders. By breaking down trends over time using Estee Lauder balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Estee Lauder Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Estee Lauder Companies is a good buy for the upcoming year.

Estee Lauder Inventory

1.28 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Estee Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Estee Lauder Companies at a specified time, usually calculated after every quarter, six months, or one year. Estee Lauder Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Estee Lauder and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Estee currently owns. An asset can also be divided into two categories, current and non-current.

Estee Lauder Balance Sheet Chart

At this time, Estee Lauder's Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 16.2 B this year, although the value of Non Currrent Assets Other will most likely fall to about 1.2 B.

Total Assets Short Long Term Debt Total Other Current Liab Inventory Other Assets

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Total Assets

Total assets refers to the total amount of Estee Lauder assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Estee Lauder Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Estee Lauder's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Estee Lauder Companies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	10.2B	9.8B	11.3B	11.9B
Total Assets	23.4B	21.7B	24.9B	26.2B

Short Long Term Debt Total Total Assets

Estee Lauder balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity
Total Assets		0.98	0.76	0.98	0.92	0.98	0.92	0.98	0.94	0.89	0.99	-0.09	0.9	0.62	-0.91	0.99	0.8	0.58	-0.93	0.99	0.96	0.89	0.96	0.88	0.45	0.46
Short Long Term Debt Total	0.98		0.71	0.96	0.83	0.99	0.96	0.92	0.87	0.88	0.98	-0.19	0.88	0.5	-0.88	1.0	0.73	0.49	-0.88	0.99	0.91	0.94	0.97	0.92	0.34	0.36
Other Current Liab	0.76	0.71		0.8	0.74	0.72	0.6	0.79	0.82	0.76	0.71	0.14	0.78	0.89	-0.73	0.72	0.88	0.58	-0.85	0.75	0.81	0.66	0.64	0.59	0.56	0.78
Total Current Liabilities	0.98	0.96	0.8		0.88	0.97	0.9	0.97	0.96	0.91	0.96	-0.09	0.91	0.63	-0.9	0.97	0.81	0.55	-0.95	0.99	0.96	0.91	0.93	0.86	0.44	0.45
Total Stockholder Equity	0.92	0.83	0.74	0.88		0.86	0.77	0.96	0.91	0.78	0.9	0.14	0.81	0.76	-0.9	0.87	0.77	0.59	-0.88	0.88	0.91	0.66	0.83	0.76	0.67	0.64
Property Plant And Equipment Net	0.98	0.99	0.72	0.97	0.86		0.94	0.94	0.89	0.89	0.98	-0.24	0.89	0.53	-0.88	0.99	0.75	0.58	-0.9	0.99	0.93	0.92	0.96	0.92	0.39	0.39
Net Debt	0.92	0.96	0.6	0.9	0.77	0.94		0.88	0.78	0.72	0.96	-0.14	0.73	0.42	-0.87	0.96	0.61	0.35	-0.81	0.95	0.79	0.89	0.97	0.94	0.27	0.28
Retained Earnings	0.98	0.92	0.79	0.97	0.96	0.94	0.88		0.95	0.83	0.96	0.05	0.85	0.7	-0.95	0.95	0.8	0.56	-0.95	0.96	0.94	0.81	0.91	0.85	0.57	0.56
Accounts Payable	0.94	0.87	0.82	0.96	0.91	0.89	0.78	0.95		0.88	0.91	0.05	0.89	0.71	-0.84	0.9	0.86	0.62	-0.95	0.92	0.96	0.79	0.86	0.74	0.46	0.49
Cash	0.89	0.88	0.76	0.91	0.78	0.89	0.72	0.83	0.88		0.83	-0.25	0.99	0.56	-0.72	0.88	0.8	0.66	-0.85	0.89	0.96	0.86	0.79	0.7	0.41	0.44
Non Current Assets Total	0.99	0.98	0.71	0.96	0.9	0.98	0.96	0.96	0.91	0.83		-0.1	0.84	0.58	-0.91	0.99	0.74	0.52	-0.9	0.99	0.91	0.88	0.98	0.92	0.4	0.4
Non Currrent Assets Other	-0.09	-0.19	0.14	-0.09	0.14	-0.24	-0.14	0.05	0.05	-0.25	-0.1		-0.14	0.35	-0.14	-0.16	0.0	-0.34	-0.03	-0.14	-0.08	-0.29	-0.2	-0.22	0.3	0.35
Cash And Short Term Investments	0.9	0.88	0.78	0.91	0.81	0.89	0.73	0.85	0.89	0.99	0.84	-0.14		0.59	-0.76	0.88	0.82	0.65	-0.87	0.9	0.97	0.84	0.79	0.69	0.46	0.49
Net Receivables	0.62	0.5	0.89	0.63	0.76	0.53	0.42	0.7	0.71	0.56	0.58	0.35	0.59		-0.66	0.54	0.78	0.51	-0.71	0.57	0.67	0.36	0.5	0.45	0.67	0.85
Common Stock Shares Outstanding	-0.91	-0.88	-0.73	-0.9	-0.9	-0.88	-0.87	-0.95	-0.84	-0.72	-0.91	-0.14	-0.76	-0.66		-0.89	-0.64	-0.36	0.83	-0.9	-0.85	-0.76	-0.85	-0.87	-0.58	-0.57
Non Current Liabilities Total	0.99	1.0	0.72	0.97	0.87	0.99	0.96	0.95	0.9	0.88	0.99	-0.16	0.88	0.54	-0.89		0.74	0.53	-0.9	1.0	0.92	0.92	0.98	0.92	0.37	0.39
Inventory	0.8	0.73	0.88	0.81	0.77	0.75	0.61	0.8	0.86	0.8	0.74	0.0	0.82	0.78	-0.64	0.74		0.76	-0.91	0.77	0.86	0.7	0.69	0.5	0.49	0.67
Other Current Assets	0.58	0.49	0.58	0.55	0.59	0.58	0.35	0.56	0.62	0.66	0.52	-0.34	0.65	0.51	-0.36	0.53	0.76		-0.64	0.54	0.67	0.42	0.47	0.34	0.35	0.44
Other Stockholder Equity	-0.93	-0.88	-0.85	-0.95	-0.88	-0.9	-0.81	-0.95	-0.95	-0.85	-0.9	-0.03	-0.87	-0.71	0.83	-0.9	-0.91	-0.64		-0.92	-0.93	-0.84	-0.84	-0.73	-0.53	-0.58
Total Liab	0.99	0.99	0.75	0.99	0.88	0.99	0.95	0.96	0.92	0.89	0.99	-0.14	0.9	0.57	-0.9	1.0	0.77	0.54	-0.92		0.94	0.92	0.97	0.91	0.39	0.41
Total Current Assets	0.96	0.91	0.81	0.96	0.91	0.93	0.79	0.94	0.96	0.96	0.91	-0.08	0.97	0.67	-0.85	0.92	0.86	0.67	-0.93	0.94		0.84	0.85	0.76	0.54	0.55
Short Term Debt	0.89	0.94	0.66	0.91	0.66	0.92	0.89	0.81	0.79	0.86	0.88	-0.29	0.84	0.36	-0.76	0.92	0.7	0.42	-0.84	0.92	0.84		0.88	0.81	0.24	0.27
Intangible Assets	0.96	0.97	0.64	0.93	0.83	0.96	0.97	0.91	0.86	0.79	0.98	-0.2	0.79	0.5	-0.85	0.98	0.69	0.47	-0.84	0.97	0.85	0.88		0.93	0.27	0.29
Property Plant And Equipment Gross	0.88	0.92	0.59	0.86	0.76	0.92	0.94	0.85	0.74	0.7	0.92	-0.22	0.69	0.45	-0.87	0.92	0.5	0.34	-0.73	0.91	0.76	0.81	0.93		0.28	0.26
Common Stock	0.45	0.34	0.56	0.44	0.67	0.39	0.27	0.57	0.46	0.41	0.4	0.3	0.46	0.67	-0.58	0.37	0.49	0.35	-0.53	0.39	0.54	0.24	0.27	0.28		0.88
Common Stock Total Equity	0.46	0.36	0.78	0.45	0.64	0.39	0.28	0.56	0.49	0.44	0.4	0.35	0.49	0.85	-0.57	0.39	0.67	0.44	-0.58	0.41	0.55	0.27	0.29	0.26	0.88

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Estee Lauder Account Relationship Matchups

Estee Lauder balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.0B	20.9B	23.4B	21.7B	24.9B	26.2B
Short Long Term Debt Total	8.1B	7.6B	10.2B	9.8B	11.3B	11.9B
Other Current Liab	2.1B	2.3B	2.0B	2.4B	2.7B	1.4B
Total Current Liabilities	5.3B	5.8B	6.2B	5.7B	6.6B	6.9B
Total Stockholder Equity	6.1B	5.6B	5.6B	5.3B	6.1B	6.4B
Property Plant And Equipment Net	4.5B	4.6B	5.0B	5.0B	5.7B	6.0B
Net Debt	3.1B	3.7B	6.1B	6.4B	7.4B	7.8B
Retained Earnings	12.2B	13.9B	14.0B	13.4B	15.4B	16.2B
Accounts Payable	1.7B	1.8B	1.7B	1.4B	1.7B	1.7B
Cash	5.0B	4.0B	4.0B	3.4B	3.9B	4.1B
Non Current Assets Total	12.2B	11.6B	14.3B	13.8B	15.8B	16.6B
Non Currrent Assets Other	1.0B	1.1B	1.2B	1.5B	1.7B	1.2B
Cash And Short Term Investments	5.0B	4.0B	4.0B	3.4B	3.9B	4.1B
Net Receivables	1.7B	1.6B	1.5B	1.7B	2.0B	1.1B
Common Stock Shares Outstanding	368.2M	364.9M	360.9M	360.8M	324.7M	330.4M
Liabilities And Stockholders Equity	22.0B	20.9B	23.4B	21.7B	24.9B	26.2B
Non Current Liabilities Total	9.7B	8.7B	10.8B	10.7B	12.3B	12.9B
Inventory	2.5B	2.9B	3.0B	2.2B	2.5B	1.3B
Other Current Assets	1.1B	1.4B	679M	625M	718.8M	448.4M
Other Stockholder Equity	(5.7B)	(7.6B)	(7.5B)	(7.0B)	(6.3B)	(6.0B)
Total Liab	15.0B	14.5B	17.0B	16.4B	18.8B	19.8B
Total Current Assets	9.8B	9.3B	9.1B	7.9B	9.1B	9.6B
Short Term Debt	790M	998M	1.7B	1.2B	1.4B	1.5B
Intangible Assets	4.1B	3.4B	5.6B	5.2B	6.0B	6.3B
Property Plant And Equipment Gross	4.5B	4.6B	5.0B	9.0B	10.3B	10.9B
Accumulated Other Comprehensive Income	(470M)	(762M)	(934M)	(1.1B)	(1.0B)	(974.7M)
Other Liab	1.4B	2.0B	1.7B	1.9B	2.2B	2.3B
Other Assets	813M	7.7B	7.0B	1.2B	1.4B	1.1B
Long Term Debt	5.5B	5.1B	7.1B	7.3B	8.4B	8.8B
Good Will	2.6B	2.5B	2.5B	2.1B	2.5B	1.3B
Treasury Stock	(10.3B)	(11.1B)	(13.4B)	(13.6B)	(12.3B)	(11.7B)
Property Plant Equipment	4.3B	4.5B	4.6B	3.2B	3.7B	3.8B
Net Tangible Assets	196M	6.1B	5.6B	(1.7B)	(1.9B)	(1.8B)
Retained Earnings Total Equity	10.1B	12.2B	13.9B	14.0B	16.1B	9.6B
Long Term Debt Total	4.9B	5.5B	5.1B	7.1B	8.2B	8.6B
Capital Surpluse	4.8B	5.3B	5.8B	6.2B	7.1B	4.1B

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How To Invest In Estee

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Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.116

Dividend Share

2.33

Earnings Share

(1.94)

Revenue Per Share

42.202

Quarterly Revenue Growth

(0.06)

The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Estee Historical Balance Sheet

Estee Lauder Inventory

1.28 Billion

About Estee Balance Sheet Analysis

Estee Lauder Balance Sheet Chart

Total Assets

Estee Lauder balance sheet Correlations

Estee Lauder Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Estee Lauder balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.95	Accounts Payable
Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.95	Total Current Liabilities
Total Current Assets	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Total Assets