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 FY2012
Total Assets: $6.59B
Liabilities Breakdown FY2012
Total Liabilities: $3.86B
Asset Breakdown
Total Assets: $6.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.35B | 20.4% |
| Accounts Receivable | $1.06B | 16.1% |
| Inventory | $983.6M | 14.9% |
| Property, Plant & Equipment | $1.23B | 18.7% |
| Goodwill | $882.6M | 13.4% |
| Intangible Assets | $190.1M | 2.9% |
| Other Assets | $896.9M | 13.6% |
Liabilities Breakdown
Total Liabilities: $3.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $493.8M | 12.8% |
| Long-Term Debt | $1.07B | 27.7% |
| Other Liabilities | $2.30B | 59.5% |