The Estée Lauder Companies Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2011
Total Assets: $6.27B
Liabilities Breakdown FY2011
Total Liabilities: $3.64B
Asset Breakdown
Total Assets: $6.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.25B | 20.0% |
| Accounts Receivable | $945.6M | 15.1% |
| Inventory | $995.6M | 15.9% |
| Property, Plant & Equipment | $1.14B | 18.2% |
| Goodwill | $877.3M | 14.0% |
| Intangible Assets | $227.5M | 3.6% |
| Other Assets | $831.8M | 13.3% |
Liabilities Breakdown
Total Liabilities: $3.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $446.7M | 12.3% |
| Long-Term Debt | $1.08B | 29.6% |
| Other Liabilities | $2.12B | 58.1% |