10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ESTEE LAUDER COMPANIES INC | ||
Ticker: EL Fiscal Year: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2022 10-K (Filed: Aug 24, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2022 | June 30, 2021 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,957 | 4,958 |
| Accounts receivable, net | 1,629 | 1,702 |
| Inventory and promotional merchandise | 2,920 | 2,505 |
| Prepaid expenses and other current assets | 792 | 603 |
| Total current assets | 9,298 | 9,768 |
| Property, plant and equipment, net | 2,650 | 2,280 |
| Other assets | ||
| Operating lease right-of-use assets | 1,949 | 2,190 |
| Goodwill | 2,521 | 2,616 |
| Other intangible assets, net | 3,428 | 4,095 |
| Other assets | 1,064 | 1,022 |
| Total other assets | 8,962 | 9,923 |
| Total assets | 20,910 | 21,971 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current debt | 268 | 32 |
| Accounts payable | 1,822 | 1,692 |
| Operating lease liabilities | 365 | 379 |
| Other accrued liabilities | 3,360 | 3,195 |
| Total current liabilities | 5,815 | 5,298 |
| Noncurrent liabilities | ||
| Long-term debt | 5,144 | 5,537 |
| Long-term operating lease liabilities | 1,868 | 2,151 |
| Other noncurrent liabilities | 1,651 | 2,037 |
| Total noncurrent liabilities | 8,663 | 9,725 |
| Commitments and contingencies | ||
| Redeemable Noncontrolling Interest | 842 | 857 |
| Equity | ||
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2022 and June 30, 2021; shares issued: 467,949,351 at June 30, 2022 and 462,633,034 at June 30, 2021; Class B shares authorized: 304,000,000 at June 30, 2022 and June 30, 2021; shares issued and outstanding: 125,542,029 at June 30, 2022 and 128,242,029 at June 30, 2021 | 6 | 6 |
| Paid-in capital | 5,796 | 5,335 |
| Retained earnings | 13,912 | 12,244 |
| Accumulated other comprehensive loss | (762) | (470) |
| Stockholders' equity before treasury stock | 18,952 | 17,115 |
| Less: Treasury stock, at cost; 236,435,830 Class A shares at June 30, 2022 and 229,115,665 Class A shares at June 30, 2021 | (13,362) | (11,058) |
| Total stockholders equity The Estee Lauder Companies Inc. | 5,590 | 6,057 |
| Noncontrolling interests | 0 | 34 |
| Total equity | 5,590 | 6,091 |
| Total liabilities, redeemable noncontrolling interest and equity | 20,910 | 21,971 |
| External Links | |
| ESTEE LAUDER COMPANIES INC (EL) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |