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 FY2024
Total Assets: $21.68B
Liabilities Breakdown FY2024
Total Liabilities: $16.36B
Asset Breakdown
Total Assets: $21.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.40B | 15.7% |
| Accounts Receivable | $1.73B | 8.0% |
| Inventory | $2.18B | 10.0% |
| Property, Plant & Equipment | $3.14B | 14.5% |
| Goodwill | $2.14B | 9.9% |
| Intangible Assets | $5.18B | 23.9% |
| Other Assets | $3.92B | 18.1% |
Liabilities Breakdown
Total Liabilities: $16.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.44B | 8.8% |
| Long-Term Debt | $7.27B | 44.4% |
| Other Liabilities | $7.66B | 46.8% |