Company Selected - Estee Lauder Companies Inc - Balance Sheet
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,219,000 | 2,921,000 | 2,631,000 | 2,586,000 | |
HidHidHid Cash & Equivalents | 2,219,000 | 2,921,000 | 2,631,000 | 2,586,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | 314,000 | 276,000 | 338,000 | |
HidHid Net Receivables | 1,884,000 | 1,530,000 | 1,792,000 | 1,611,000 | |
HidHid Inventory | 2,062,000 | 2,074,000 | 1,959,000 | 2,002,000 | |
HidHid Other Current Assets | 549,000 | 544,000 | 635,000 | 697,000 | |
Hid [-] Total Current Assets | 6,714,000 | 7,069,000 | 7,017,000 | 6,896,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 5,825,000 | 5,894,000 | 6,209,000 | 6,231,000 | |
HidHidHid Intagible Assets | 3,706,000 | 3,759,000 | 4,129,000 | 4,158,000 | |
HidHidHid GoodWill | 2,119,000 | 2,135,000 | 2,080,000 | 2,073,000 | |
HidHid [-] Property Plant & Equipment, Net | 5,369,000 | 5,124,000 | 4,934,000 | 4,940,000 | |
HidHidHid Property Plant & Equipment, Gross | 9,630,000 | 9,677,000 | 9,299,000 | 9,220,000 | |
HidHidHid Accumulated Depreciation | -4,261,000 | -4,553,000 | -4,365,000 | -4,280,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,370,000 | 426,000 | 1,674,000 | 1,622,000 | |
Hid [-] Total Long-Term Assets | 12,615,000 | 12,823,000 | 12,869,000 | 12,864,000 | |
[-] Total Assets | 19,329,000 | 19,892,000 | 19,886,000 | 19,760,000 | |
HidHid Short Term Debt | 418,000 | 409,000 | 402,000 | 401,000 | |
HidHid Accounts Payable | 1,289,000 | 1,497,000 | 1,214,000 | 1,133,000 | |
HidHid Other Current Liabilities | 3,376,000 | 3,215,000 | 3,072,000 | 2,587,000 | |
Hid [-] Total Current Liabilities | 5,083,000 | 5,435,000 | 4,964,000 | 5,031,000 | |
HidHid [-] Total Long Term Debt | 7,320,000 | 7,314,000 | 7,298,000 | 7,276,000 | |
HidHidHid Long Term Debt | 7,320,000 | 7,314,000 | 7,298,000 | 7,276,000 | |
HidHidHid Capital Lease Obligations | 2,099,000 | 2,150,000 | 2,081,000 | 2,103,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,352,000 | 1,534,000 | 1,597,000 | 1,578,000 | |
Hid [-] Total Long-Term Liabilities | 10,356,000 | 10,592,000 | 10,577,000 | 10,560,000 | |
| 15,439,000 | 16,027,000 | 15,541,000 | 15,591,000 | ||
Hid Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | |
| 11,591,000 | 11,672,000 | 12,344,000 | 12,313,000 | ||
| -1,141,000 | -1,127,000 | -1,273,000 | -1,341,000 | ||
| -6,566,000 | -6,686,000 | -6,732,000 | -6,809,000 | ||
| 3,890,000 | 3,865,000 | 4,345,000 | 4,169,000 | ||
| 19,329,000 | 19,892,000 | 19,886,000 | 19,760,000 | ||
| 363,300 | 360,700 | 361,400 | 360,000 |