Estee Lauder Cos. Inc
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2016
Total Assets: $9.22B
Liabilities Breakdown FY2016
Total Liabilities: $5.65B
Asset Breakdown
Total Assets: $9.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $914.0M | 9.9% |
| Accounts Receivable | $1.26B | 13.6% |
| Inventory | $1.26B | 13.7% |
| Property, Plant & Equipment | $1.58B | 17.2% |
| Goodwill | $1.23B | 13.3% |
| Intangible Assets | $344.0M | 3.7% |
| Other Assets | $2.63B | 28.5% |
Liabilities Breakdown
Total Liabilities: $5.65B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $717.0M | 12.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.93B | 87.3% |