← ESTEE LAUDER COMPANIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $914.1m $1.1b $2.2b — — — — — — —
Prepaid Expense and Other Assets, Current $320.0m $349.0m $348.0m $388.0m $614.0m $603.0m $792.0m $679.0m $625.0m $544.0m
Short-term Investments $469.3m $605.0m $534.0m — — — — — — —
Inventory, Net $1.3b $1.5b $1.6b $2.0b $2.1b $2.5b $2.9b $3.0b $2.2b $2.1b
Assets, Current $4.2b $5.0b $6.2b $7.2b $8.9b $9.8b $9.3b $9.1b $7.9b $7.1b
Property, Plant and Equipment, Net $1.6b $1.7b $1.8b $2.1b $2.1b $2.3b $2.6b $3.2b $3.1b $3.2b
Goodwill $1.2b $1.9b $1.9b $1.9b $1.4b $2.6b $2.5b $2.5b $2.1b $2.1b
Intangible Assets, Net (Excluding Goodwill) $344.5m $1.3b $1.3b $1.2b $2.3b $4.1b $3.4b $5.6b $5.2b $3.8b
Operating Lease, Right-of-Use Asset — — — — $2.3b $2.2b $1.9b $1.8b $1.8b $2.0b
Other Assets, Noncurrent $734.9m $664.0m $531.0m $628.0m $813.0m $1.0b $1.1b $1.2b $1.5b $1.8b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.3b $1.4b $1.5b $1.8b $1.2b $1.7b $1.6b $1.5b $1.7b $1.5b
Accrued Liabilities, Current $1.6b — — — — — — — — —
Assets $9.2b $11.6b $12.6b $13.2b $17.8b $22.0b $20.9b $23.4b $21.7b $19.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $375.0m $379.0m $365.0m $357.0m $354.0m $406.0m
Operating Lease, Liability, Noncurrent — — — — $2.3b $2.2b $1.9b $1.7b $1.7b $1.7b
Dividends Payable ($1) — — — — — — — — —
Liabilities, Current $2.7b $2.8b $3.3b $4.6b $5.2b $5.3b $5.8b $6.2b $5.7b $5.4b
Other Liabilities, Noncurrent $1.0b $960.0m $1.2b $1.2b $1.4b $2.0b $1.7b $1.9b $1.7b $1.5b
Deferred Tax Liabilities, Net — — — — — $218.0m — — — —
Liabilities — — — $8.7b — — — — — —
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — $857.0m $842.0m $832.0m $0 —
Stockholders’ equity:
Common Stock, Value, Issued $5.7m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m
Retained Earnings (Accumulated Deficit) $7.7b $8.5b $9.0b $10.0b $10.1b $12.2b $13.9b $14.0b $13.4b $11.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($544.8m) ($484.0m) ($434.0m) ($563.0m) ($665.0m) ($470.0m) ($762.0m) ($934.0m) ($1.1b) ($1.1b)
Additional Paid in Capital, Common Stock $3.2b $3.6b $4.0b $4.4b $4.8b $5.3b $5.8b $6.2b $6.7b $7.0b
Stockholders' Equity Attributable to Parent $3.6b $4.4b $4.7b $4.4b $3.9b $6.1b $5.6b — — —
Stockholders' Equity Attributable to Noncontrolling Interest $15.4m $18.0m $22.0m $25.0m $27.0m $34.0m $0 — — —
Liabilities and Equity $9.2b $11.6b $12.6b $13.2b $17.8b $22.0b $20.9b $23.4b $21.7b $19.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.