Balance Sheet Data

The Estée Lauder Companies Inc. (EL)

$220.01

-2.70 (-1.21%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,7152,9875,0224,9583,9574,852.655,187.745,545.965,928.936,338.34
Total Cash (%)
Account Receivables 1,4871,8311,1941,7021,6291,942.462,076.602,219.992,373.292,537.17
Account Receivables (%)
Inventories 1,6182,0062,0622,5052,9202,717.552,905.203,105.823,320.283,549.55
Inventories (%)
Accounts Payable 1,1821,4901,1771,6921,8221,805.341,9302,063.282,205.752,358.06
Accounts Payable (%)
Capital Expenditure -629-744-623-637-1,040-900.80-963-1,029.50-1,100.59-1,176.59
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.