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 FY2017
Total Assets: $11.57B
Liabilities Breakdown FY2017
Total Liabilities: $7.18B
Asset Breakdown
Total Assets: $11.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.14B | 9.8% |
| Accounts Receivable | $1.40B | 12.1% |
| Inventory | $1.48B | 12.8% |
| Property, Plant & Equipment | $1.67B | 14.4% |
| Goodwill | $1.92B | 16.6% |
| Intangible Assets | $1.33B | 11.5% |
| Other Assets | $2.64B | 22.9% |
Liabilities Breakdown
Total Liabilities: $7.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $835.0M | 11.6% |
| Long-Term Debt | $3.38B | 47.1% |
| Other Liabilities | $2.97B | 41.3% |