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Goodwill, gross, endingbalance$3,331M (2.21%↑ Y/Y)Other intangibleassets, net$3,696M (-11.11%↓ Y/Y)Goodwill$2,137M (3.09%↑ Y/Y)Operating leaseright-of-use assets$1,860M (-1.64%↓ Y/Y)Other assets$1,817M (7.32%↑ Y/Y)Cash and cashequivalents$3,082M (19.18%↑ Y/Y)Inventory and promotionalmerchandise$1,895M (-5.34%↓ Y/Y)Accounts receivable, net$1,657M (2.86%↑ Y/Y)Prepaid expenses andother current assets$524M (-24.82%↓ Y/Y)Accumulated impairments$1,194M (0.67%↑ Y/Y)Total other assets$9,510M (-3.11%↓ Y/Y)Total current assets$7,158M (3.80%↑ Y/Y)Property, plant andequipment, net$2,966M (-2.72%↓ Y/Y)Total assets$19,634M (-0.64%↓ Y/Y)Total liabilities andequity$19,634M (-0.64%↓ Y/Y)Total noncurrentliabilities$10,332M (-2.16%↓ Y/Y)Total currentliabilities$5,271M (4.77%↑ Y/Y)Total equity$4,031M (-3.31%↓ Y/Y)Less treasury stock,at...$13,764M (0.48%↑ Y/Y)Long-term debt$7,319M (0.59%↑ Y/Y)Long-term operating leaseliabilities$1,655M (-2.99%↓ Y/Y)Other noncurrentliabilities$1,358M (-13.94%↓ Y/Y)Other accruedliabilities$3,595M (2.80%↑ Y/Y)Accounts payable$1,260M (11.21%↑ Y/Y)Operating leaseliabilities$413M (4.03%↑ Y/Y)Current debt$3M (-25.00%↓ Y/Y)Stockholders' equity beforetreasury stock$17,795M (-0.40%↓ Y/Y)Accumulated othercomprehensive loss-$1,080M (19.46%↑ Y/Y)Retained earnings$11,624M (-5.60%↓ Y/Y)Paid-in capital$7,245M (5.17%↑ Y/Y)Common stock,.01parvalue classa shares...$6M (0.00%↑ Y/Y)
Balance Sheet
source: myfinsight.com
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ESTEE LAUDER COMPANIES INC (EL)

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ESTEE LAUDER COMPANIES INC (EL)