Stock Analysis on Net
Stock Analysis on Net

Estée Lauder Cos. Inc. (NYSE:EL)

This company has been moved to the archive! The financial data has not been updated since August 18, 2023.

Common-Size Balance Sheet: Assets
Quarterly Data

Estée Lauder Cos. Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017
Cash and cash equivalents 17.21 24.35 17.97 14.70 18.92 17.96 20.85 18.51 22.57 32.16 28.30 23.83 28.24 26.55 20.05 14.64 22.70 22.44 14.80 11.50 17.35 16.76 16.70 11.83
Short-term investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.14 4.38 4.25 3.01 3.13 3.12
Accounts receivable, net 6.20 8.38 9.32 10.79 7.79 10.34 9.42 10.50 7.75 8.72 10.06 10.12 6.72 10.05 12.40 14.87 13.92 15.75 15.78 17.65 11.83 13.79 13.48 14.74
Inventory and promotional merchandise 12.72 13.63 14.80 15.10 13.96 13.25 11.83 12.20 11.40 10.72 10.80 12.31 11.60 11.37 11.47 13.32 15.25 14.03 13.02 13.40 12.87 12.00 11.46 12.44
Prepaid expenses and other current assets 2.90 3.15 3.09 3.77 3.79 2.93 2.99 2.75 2.74 3.66 3.36 2.86 3.45 2.31 2.61 2.68 2.95 3.16 3.06 2.88 2.77 2.75 2.63 2.99
Current assets 39.03% 49.51% 45.18% 44.35% 44.47% 44.48% 45.09% 43.96% 44.46% 55.26% 52.52% 49.13% 50.01% 50.28% 46.54% 45.51% 54.82% 55.37% 50.80% 49.82% 49.08% 48.30% 47.41% 45.13%
Property, plant and equipment, net 13.58 13.32 14.03 13.28 12.67 11.67 11.10 10.93 10.38 10.58 10.93 11.60 11.56 11.39 11.63 13.08 15.72 14.62 14.67 14.65 14.51 13.51 13.71 13.89
Operating lease right-of-use assets 7.67 8.11 8.91 9.30 9.32 9.52 9.52 9.79 9.97 11.12 11.87 12.97 12.83 13.32 14.03 16.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 10.62 10.87 11.93 12.08 12.06 12.13 11.65 11.93 11.91 6.88 7.15 7.94 7.88 8.89 10.70 12.11 14.20 14.42 15.08 15.38 15.33 15.12 15.26 15.74
Other intangible assets, net 23.92 13.41 14.94 15.96 16.39 17.03 17.59 18.18 18.64 11.53 12.37 13.17 13.15 11.93 13.06 7.72 9.14 9.40 9.73 10.08 10.15 10.12 10.35 10.79
Other assets 5.18 4.78 5.01 5.03 5.09 5.16 5.05 5.21 4.65 4.63 5.16 5.19 4.57 4.19 4.04 5.29 6.12 6.19 9.73 10.07 10.93 12.94 13.27 14.45
Other assets 47.39% 37.16% 40.79% 42.37% 42.86% 43.85% 43.81% 45.12% 45.16% 34.16% 36.55% 39.27% 38.43% 38.33% 41.83% 41.42% 29.46% 30.01% 34.53% 35.53% 36.41% 38.19% 38.88% 40.98%
Noncurrent assets 60.97% 50.49% 54.82% 55.65% 55.53% 55.52% 54.91% 56.04% 55.54% 44.74% 47.48% 50.87% 49.99% 49.72% 53.46% 54.49% 45.18% 44.63% 49.20% 50.18% 50.92% 51.70% 52.59% 54.87%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-K (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-K (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-K (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Estée Lauder Cos. Inc. current assets as a percentage of total assets increased from Q2 2023 to Q3 2023 but then decreased significantly from Q3 2023 to Q4 2023.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Estée Lauder Cos. Inc. property, plant and equipment, net as a percentage of total assets decreased from Q2 2023 to Q3 2023 but then slightly increased from Q3 2023 to Q4 2023.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Estée Lauder Cos. Inc. noncurrent assets as a percentage of total assets decreased from Q2 2023 to Q3 2023 but then increased from Q3 2023 to Q4 2023 exceeding Q2 2023 level.