ESTEE LAUDER COMPANIES INC
For the period ended Jun 30, 2024. Filed Aug 19, 2024.
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FY2024 · Filed Aug 19, 2024
EL$113.16+2.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets F-
CONSOLIDATED BALANCE SHEETS
| June 30 | ||
|---|---|---|
| (In millions, except share and per share data) | 2024 | 2023 |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $3,395 | $4,029 |
| Accounts receivable, net | 1,727 | 1,452 |
| Inventory and promotional merchandise | 2,175 | 2,979 |
| Prepaid expenses and other current assets | 625 | 679 |
| Total current assets | 7,922 | 9,139 |
| Property, plant and equipment, net | 3,136 | 3,179 |
| Other assets | ||
| Operating lease right-of-use assets | 1,833 | 1,797 |
| Goodwill | 2,143 | 2,486 |
| Other intangible assets, net | 5,183 | 5,602 |
| Other assets | 1,460 | 1,212 |
| Total other assets | 10,619 | 11,097 |
| Total assets | $21,677 | $23,415 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current debt | $504 | $997 |
| Accounts payable | 1,440 | 1,670 |
| Operating lease liabilities | 354 | 357 |
| Other accrued liabilities | 3,404 | 3,216 |
| Total current liabilities | 5,702 | 6,240 |
| Noncurrent liabilities | ||
| Long-term debt | 7,267 | 7,117 |
| Long-term operating lease liabilities | 1,701 | 1,698 |
| Other noncurrent liabilities | 1,693 | 1,943 |
| Total noncurrent liabilities | 10,661 | 10,758 |
| Commitments and contingencies | ||
| Redeemable Noncontrolling Interest | — | 832 |
| Equity | ||
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2024 and June 30, 2023; shares issued: 471,018,569 at June 30, 2024 and 469,668,085 at June 30, 2023; Class B shares authorized: 304,000,000 at June 30, 2024 and June 30, 2023; shares issued and outstanding: 125,542,029 at June 30, 2024 and 125,542,029 at June 30, 2023 | 6 | 6 |
| Paid-in capital | 6,685 | 6,153 |
| Retained earnings | 13,427 | 13,991 |
| Accumulated other comprehensive loss | (1,140) | (934) |
| 18,978 | 19,216 | |
| Less: Treasury stock, at cost; 237,871,995 Class A shares at June 30, 2024 and 237,590,199 Class A shares at June 30, 2023 | (13,664) | (13,631) |
| Total equity | 5,314 | 5,585 |
| Total liabilities, redeemable noncontrolling interest and equity | $21,677 | $23,415 |
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