Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

The Estee Lauder Companies Inc. (EL) had Total Liabilities of $17.57B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$4.28B
Net Income	$313.00M
Cost of Goods Sold	$1.15B
Gross Profit	$3.12B
Operating Expenses	$3.71B
Operating Income	$574.00M
Non-Operating Income/Expense	$-55.00M
Pre-Tax Income	$519.00M
Normalized Pre-Tax Income	$519.00M
Income after Taxes	$324.00M
Income from Continuous Operations	$324.00M
Consolidated Net Income/Loss	$324.00M
Normalized Income after Taxes	$324.00M
EBIT	$574.00M
EBITDA	$779.00M
Weighted-Average Shares Outstanding (Basic)	358.70M
Weighted-Average Shares Outstanding (Diluted)	360.00M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$8.91B
Property, Plant, and Equipment	$3.22B
Long-Term Assets	$14.37B
Total Assets	$23.28B
Current Liabilities	$6.57B
Long-Term Debt	$6.64B
Long-Term Liabilities	$11.00B
Total Liabilities	$17.57B
Common Equity	$5.71B
Tangible Shareholders Equity	$-2.34B
Shareholders Equity	$5.71B
Common Shares Outstanding	358.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$937.00M
Cash Flow from Investing Activities	$-557.00M
Cash Flow from Financial Activities	$-489.00M
Beginning Cash	$4.03B
End Cash	$3.94B
Increase/Decrease in Cash	$-90.00M
Stock-Based Compensation	$189.00M
Common Stock Dividends Paid	$-474.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.43
Gross Margin	73.03%
Operating Margin	13.41%
EBIT Margin	13.41%
EBITDA Margin	--
Pre-Tax Profit Margin	12.13%
Profit Margin	7.31%
Free Cash Flow	$410.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.44
Receiveable Turnover	2.44
Days Sales in Receivables	36.85
Return on Equity	5.67%
Return on Tangible Equity	-13.85%
Return on Assets	1.39%
Return on Investments	2.62%
Book Value Per Share	$15.94
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$2.60

Data from Zacks Investment Research, Inc.