Estee Historical Balance Sheet

EL Stock

USD 144.81 6.77 4.90%

Trend analysis of Estee Lauder Companies balance sheet accounts such as Other Current Liabilities of 3.5 B provides information on Estee Lauder's total assets, liabilities, and equity, which is the actual value of Estee Lauder Companies to its prevalent stockholders. By breaking down trends over time using Estee Lauder balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Estee Lauder Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Estee Lauder Companies is a good buy for the upcoming year.

Estee Lauder Inventory

3.6 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Estee Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Estee Lauder Companies at a specified time, usually calculated after every quarter, six months, or one year. Estee Lauder Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Estee Lauder and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Estee currently owns. An asset can also be divided into two categories, current and non-current.

Estee Lauder Balance Sheet Chart

Estee Lauder Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Estee Lauder Companies uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Estee Lauder's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 7.4 B this year, although the value of Net Receivables will most likely fall to about 1.1 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Estee Lauder assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Estee Lauder Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Estee Lauder balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Estee Lauder Companies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Estee Lauder's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Estee Lauder Companies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	7.6B	10.2B	11.7B	12.3B
Total Assets	20.9B	23.4B	26.9B	28.3B

Short Long Term Debt Total Total Assets

Estee Lauder balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity
Total Assets		0.98	0.98	0.99	0.93	0.98	0.94	0.98	0.96	0.92	0.99	-0.11	0.93	0.52	-0.92	0.99	0.99	0.62	-0.93	1.0	0.98	0.83	0.97	0.98	0.44	0.43
Short Long Term Debt Total	0.98		0.94	0.97	0.84	0.99	0.97	0.93	0.91	0.92	0.98	-0.2	0.93	0.39	-0.89	1.0	0.96	0.59	-0.89	0.99	0.95	0.91	0.97	0.99	0.33	0.34
Other Current Liab	0.98	0.94		0.98	0.93	0.96	0.88	0.97	0.98	0.91	0.97	-0.09	0.92	0.59	-0.91	0.96	0.99	0.62	-0.94	0.97	0.97	0.78	0.93	0.96	0.47	0.46
Total Current Liabilities	0.99	0.97	0.98		0.89	0.97	0.92	0.97	0.97	0.93	0.97	-0.1	0.93	0.53	-0.92	0.97	0.99	0.6	-0.94	0.99	0.98	0.87	0.94	0.97	0.42	0.42
Total Stockholder Equity	0.93	0.84	0.93	0.89		0.87	0.8	0.96	0.92	0.81	0.91	0.12	0.84	0.71	-0.92	0.88	0.93	0.6	-0.89	0.89	0.92	0.61	0.85	0.87	0.65	0.61
Property Plant And Equipment Net	0.98	0.99	0.96	0.97	0.87		0.94	0.94	0.92	0.94	0.97	-0.25	0.94	0.43	-0.88	0.99	0.97	0.67	-0.91	0.99	0.97	0.88	0.95	1.0	0.39	0.38
Net Debt	0.94	0.97	0.88	0.92	0.8	0.94		0.89	0.84	0.8	0.97	-0.14	0.82	0.28	-0.88	0.96	0.92	0.51	-0.83	0.95	0.86	0.9	0.97	0.94	0.27	0.27
Retained Earnings	0.98	0.93	0.97	0.97	0.96	0.94	0.89		0.97	0.86	0.97	0.04	0.89	0.63	-0.96	0.95	0.98	0.62	-0.95	0.96	0.96	0.77	0.91	0.94	0.56	0.54
Accounts Payable	0.96	0.91	0.98	0.97	0.92	0.92	0.84	0.97		0.89	0.94	0.02	0.91	0.64	-0.89	0.93	0.97	0.56	-0.95	0.95	0.96	0.74	0.9	0.92	0.43	0.45
Cash	0.92	0.92	0.91	0.93	0.81	0.94	0.8	0.86	0.89		0.88	-0.26	0.99	0.51	-0.79	0.92	0.89	0.65	-0.87	0.93	0.97	0.82	0.85	0.94	0.39	0.41
Non Current Assets Total	0.99	0.98	0.97	0.97	0.91	0.97	0.97	0.97	0.94	0.88		-0.1	0.89	0.47	-0.92	0.99	0.98	0.58	-0.91	0.99	0.95	0.83	0.98	0.97	0.39	0.38
Non Currrent Assets Other	-0.11	-0.2	-0.09	-0.1	0.12	-0.25	-0.14	0.04	0.02	-0.26	-0.1		-0.16	0.41	-0.13	-0.16	-0.1	-0.37	-0.03	-0.14	-0.11	-0.26	-0.21	-0.26	0.3	0.35
Cash And Short Term Investments	0.93	0.93	0.92	0.93	0.84	0.94	0.82	0.89	0.91	0.99	0.89	-0.16		0.54	-0.82	0.94	0.9	0.63	-0.89	0.94	0.98	0.82	0.85	0.94	0.44	0.46
Net Receivables	0.52	0.39	0.59	0.53	0.71	0.43	0.28	0.63	0.64	0.51	0.47	0.41	0.54		-0.58	0.44	0.55	0.55	-0.67	0.47	0.6	0.17	0.36	0.43	0.71	0.85
Common Stock Shares Outstanding	-0.92	-0.89	-0.91	-0.92	-0.92	-0.88	-0.88	-0.96	-0.89	-0.79	-0.92	-0.13	-0.82	-0.58		-0.9	-0.93	-0.53	0.86	-0.91	-0.9	-0.79	-0.86	-0.88	-0.58	-0.57
Non Current Liabilities Total	0.99	1.0	0.96	0.97	0.88	0.99	0.96	0.95	0.93	0.92	0.99	-0.16	0.94	0.44	-0.9		0.97	0.6	-0.91	1.0	0.96	0.87	0.97	0.99	0.37	0.37
Inventory	0.99	0.96	0.99	0.99	0.93	0.97	0.92	0.98	0.97	0.89	0.98	-0.1	0.9	0.55	-0.93	0.97		0.63	-0.94	0.98	0.97	0.82	0.95	0.97	0.44	0.43
Other Current Assets	0.62	0.59	0.62	0.6	0.6	0.67	0.51	0.62	0.56	0.65	0.58	-0.37	0.63	0.55	-0.53	0.6	0.63		-0.69	0.6	0.66	0.46	0.54	0.67	0.51	0.65
Other Stockholder Equity	-0.93	-0.89	-0.94	-0.94	-0.89	-0.91	-0.83	-0.95	-0.95	-0.87	-0.91	-0.03	-0.89	-0.67	0.86	-0.91	-0.94	-0.69		-0.92	-0.94	-0.75	-0.84	-0.91	-0.53	-0.57
Total Liab	1.0	0.99	0.97	0.99	0.89	0.99	0.95	0.96	0.95	0.93	0.99	-0.14	0.94	0.47	-0.91	1.0	0.98	0.6	-0.92		0.97	0.88	0.97	0.99	0.39	0.39
Total Current Assets	0.98	0.95	0.97	0.98	0.92	0.97	0.86	0.96	0.96	0.97	0.95	-0.11	0.98	0.6	-0.9	0.96	0.97	0.66	-0.94	0.97		0.81	0.9	0.97	0.51	0.5
Short Term Debt	0.83	0.91	0.78	0.87	0.61	0.88	0.9	0.77	0.74	0.82	0.83	-0.26	0.82	0.17	-0.79	0.87	0.82	0.46	-0.75	0.88	0.81		0.84	0.88	0.21	0.21
Intangible Assets	0.97	0.97	0.93	0.94	0.85	0.95	0.97	0.91	0.9	0.85	0.98	-0.21	0.85	0.36	-0.86	0.97	0.95	0.54	-0.84	0.97	0.9	0.84		0.96	0.26	0.26
Property Plant And Equipment Gross	0.98	0.99	0.96	0.97	0.87	1.0	0.94	0.94	0.92	0.94	0.97	-0.26	0.94	0.43	-0.88	0.99	0.97	0.67	-0.91	0.99	0.97	0.88	0.96		0.38	0.38
Common Stock	0.44	0.33	0.47	0.42	0.65	0.39	0.27	0.56	0.43	0.39	0.39	0.3	0.44	0.71	-0.58	0.37	0.44	0.51	-0.53	0.39	0.51	0.21	0.26	0.38		0.88
Common Stock Total Equity	0.43	0.34	0.46	0.42	0.61	0.38	0.27	0.54	0.45	0.41	0.38	0.35	0.46	0.85	-0.57	0.37	0.43	0.65	-0.57	0.39	0.5	0.21	0.26	0.38	0.88

Click cells to compare fundamentals

Estee Lauder Account Relationship Matchups

Estee Lauder balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.8B	22.0B	20.9B	23.4B	26.9B	28.3B
Short Long Term Debt Total	8.8B	8.1B	7.6B	10.2B	11.7B	12.3B
Other Current Liab	2.2B	2.9B	3.0B	2.9B	3.3B	3.5B
Total Current Liabilities	5.2B	5.3B	5.8B	6.2B	7.2B	7.5B
Total Stockholder Equity	4.0B	6.1B	5.6B	5.6B	6.4B	6.7B
Property Plant And Equipment Net	4.3B	4.5B	4.6B	5.0B	5.7B	6.0B
Net Debt	3.8B	3.1B	3.7B	6.1B	7.1B	7.4B
Retained Earnings	10.1B	12.2B	13.9B	14.0B	16.1B	16.9B
Accounts Payable	1.2B	1.7B	1.8B	1.7B	1.9B	2.0B
Cash	5.0B	5.0B	4.0B	4.0B	4.6B	4.9B
Non Current Assets Total	8.9B	12.2B	11.6B	14.3B	16.4B	17.2B
Non Currrent Assets Other	813M	1.0B	1.1B	1.2B	1.4B	1.2B
Cash And Short Term Investments	5.0B	5.0B	4.0B	4.0B	4.6B	4.9B
Net Receivables	1.2B	1.7B	1.6B	1.5B	1.7B	1.1B
Common Stock Shares Outstanding	366.9M	368.2M	364.9M	360.9M	324.8M	331.9M
Liabilities And Stockholders Equity	17.8B	22.0B	20.9B	23.4B	26.9B	28.3B
Non Current Liabilities Total	8.6B	9.7B	8.7B	10.8B	12.4B	13.0B
Inventory	2.1B	2.5B	2.9B	3.0B	3.4B	3.6B
Other Current Assets	614M	603M	792M	679M	780.9M	398.0M
Other Stockholder Equity	(5.5B)	(5.7B)	(7.6B)	(7.5B)	(6.7B)	(6.4B)
Total Liab	13.8B	15.0B	14.5B	17.0B	19.5B	20.5B
Total Current Assets	8.9B	9.8B	9.3B	9.1B	10.5B	11.0B
Short Term Debt	1.6B	411M	633M	1.4B	1.6B	1.6B
Intangible Assets	2.3B	4.1B	3.4B	5.6B	6.4B	6.8B
Property Plant And Equipment Gross	4.3B	4.5B	4.6B	5.0B	5.7B	6.0B
Accumulated Other Comprehensive Income	(665M)	(470M)	(762M)	(934M)	(840.6M)	(798.6M)
Other Liab	1.4B	2.0B	1.7B	1.9B	2.2B	2.3B
Other Assets	813M	7.7B	7.0B	1.2B	1.4B	1.1B
Long Term Debt	4.9B	5.5B	5.1B	7.1B	8.2B	8.6B
Good Will	1.4B	2.6B	2.5B	2.5B	2.9B	3.0B
Treasury Stock	(10.3B)	(11.1B)	(13.4B)	(13.6B)	(12.3B)	(11.7B)
Property Plant Equipment	4.3B	4.5B	4.6B	3.2B	3.7B	3.8B
Net Tangible Assets	196M	6.1B	5.6B	(1.7B)	(1.9B)	(1.8B)
Noncontrolling Interest In Consolidated Entity	22M	25M	27M	34M	39.1M	21.4M
Retained Earnings Total Equity	10.1B	12.2B	13.9B	14.0B	16.1B	9.6B
Short Term Investments	534M	3M	15M	24M	27.6M	26.2M
Long Term Debt Total	4.9B	5.5B	5.1B	7.1B	8.2B	8.6B
Capital Surpluse	4.8B	5.3B	5.8B	6.2B	7.1B	4.1B

Estee Lauder Investors Sentiment

The influence of Estee Lauder's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Estee. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Estee Lauder's public news can be used to forecast risks associated with an investment in Estee. The trend in average sentiment can be used to explain how an investor holding Estee can time the market purely based on public headlines and social activities around Estee Lauder Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Estee Lauder's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Estee Lauder's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Estee Lauder's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Estee Lauder.

Estee Lauder Implied Volatility

72.99

Estee Lauder's implied volatility exposes the market's sentiment of Estee Lauder Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Estee Lauder's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Estee Lauder stock will not fluctuate a lot when Estee Lauder's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Estee Lauder in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Estee Lauder's short interest history, or implied volatility extrapolated from Estee Lauder options trading.

Pair Trading with Estee Lauder

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Estee Lauder position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Estee Lauder will appreciate offsetting losses from the drop in the long position's value.

Moving together with Estee Stock

0.78	CL	Colgate Palmolive Earnings Call This Week	Pair Corr
0.79	PG	Procter Gamble Earnings Call Today	Pair Corr
0.65	UL	Unilever PLC ADR Earnings Call This Week	Pair Corr

Moving against Estee Stock

0.67	NUS	Nu Skin Enterprises Financial Report 1st of May 2024	Pair Corr
0.64	YSG	Yatsen Holding Financial Report 21st of May 2024	Pair Corr
0.45	ACU	Acme United Earnings Call Today	Pair Corr
0.45	NWL	Newell Brands Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Estee Lauder could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Estee Lauder when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Estee Lauder - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Estee Lauder Companies to buy it.

The correlation of Estee Lauder is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Estee Lauder moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Estee Lauder Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Estee Lauder can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Estee Lauder Companies is a strong investment it is important to analyze Estee Lauder's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Estee Lauder's future performance. For an informed investment choice regarding Estee Stock, refer to the following important reports:

How To Invest In Estee

Details

Is Estee Stock a good investment?

Details

What is Estee Lauder's Net Worth?

Details

Largest Personal Care Products Companies

View

Largest Household & Personal Products Companies

View

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Estee Stock analysis

When running Estee Lauder's price analysis, check to measure Estee Lauder's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Estee Lauder is operating at the current time. Most of Estee Lauder's value examination focuses on studying past and present price action to predict the probability of Estee Lauder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estee Lauder's price. Additionally, you may evaluate how the addition of Estee Lauder to your portfolios can decrease your overall portfolio volatility.

	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets

Is Estee Lauder's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

2.64

Earnings Share

1.28

Revenue Per Share

42.303

Quarterly Revenue Growth

(0.07)

The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Estee Historical Balance Sheet

Estee Lauder Inventory

3.6 Billion

About Estee Balance Sheet Analysis

Estee Lauder Balance Sheet Chart

Total Assets

Total Current Liabilities

Estee Lauder balance sheet Correlations

Estee Lauder Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Estee Lauder balance sheet Accounts

Estee Lauder Investors Sentiment

Estee Lauder Implied Volatility

Pair Trading with Estee Lauder

Moving together with Estee Stock

Moving against Estee Stock

Complementary Tools for Estee Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.95	Accounts Payable
Other Stockholder Equity	- 0.95	Retained Earnings
Total Current Assets	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Inventory
Other Stockholder Equity	- 0.94	Total Current Liabilities